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XYL - Xylem Inc


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137.53
1.760   1.280%

Share volume: 1,263,058
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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$135.77
1.76
1.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-02-24 2023-05-04 2023-08-04 2023-10-31 2024-02-28 2024-05-02 2024-07-30
Assets
Total Assets 8.106 B 7.952 B 7.940 B 16.097 B 15.905 B 16.112 B 15.924 B 15.765 B
Current Assets 3.191 B 3.012 B 3.010 B 3.735 B 3.651 B 3.884 B 3.893 B 3.781 B
Inventories 837.000 M 799.000 M 857.000 M 1.143 B 1.080 B 1.018 B 1.039 B 1.057 B
Other Current Assets 150.000 M 173.000 M 193.000 M 225.000 M 213.000 M 230.000 M 266.000 M 234.000 M
Short Term Investments 150.000 M 173.000 M 193.000 M 225.000 M 213.000 M 230.000 M 266.000 M 234.000 M
Total Receivables 1.018 B 1.096 B 1.123 B 1.659 B 1.653 B 1.617 B 1.641 B 1.675 B
Current Cash 1.186 B 944.000 M 837.000 M 708.000 M 705.000 M 1.019 B 947.000 M 815.000 M
Total Non-current Assets 4.915 B 4.940 B 4.930 B 12.362 B 12.254 B 12.228 B 12.031 B 11.984 B
Property Plant Equipment 585.000 M 630.000 M 631.000 M 1.144 B 1.132 B 1.169 B 1.141 B 1.144 B
Other Assets 760.000 M 661.000 M 646.000 M 922.000 M 934.000 M 943.000 M 927.000 M 957.000 M
Intangible Assets 933.000 M 930.000 M 915.000 M 3.188 B 3.039 B 2.529 B 2.454 B 2.374 B
Goodwill 2.637 B 2.719 B 2.738 B 7.108 B 7.149 B 7.587 B 7.509 B 7.509 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 8.106 B 7.952 B 7.940 B 16.097 B 15.905 B 16.112 B 15.924 B 15.765 B
Total liabilities 4.891 B 4.458 B 4.362 B 6.198 B 5.975 B 5.946 B 5.729 B 5.424 B
Total current liabilities 1.929 B 1.590 B 1.494 B 2.282 B 2.120 B 2.205 B 2.331 B 2.042 B
Accounts Payable 618.000 M 723.000 M 710.000 M 968.000 M 943.000 M 968.000 M 948.000 M 940.000 M
Other liabilities 815.000 M 757.000 M 761.000 M 900.000 M 867.000 M 906.000 M 847.000 M 842.000 M
Current long term debt 483.000 M 0.000 0.000 240.000 M 17.000 M 16.000 M 285.000 M 17.000 M
Long term debt 1.880 B 1.880 B 1.881 B 2.267 B 2.253 B 2.268 B 1.985 B 1.981 B
Other liabilities 815.000 M 757.000 M 761.000 M 900.000 M 867.000 M 906.000 M 847.000 M 842.000 M
Minority interest 7.000 M 9.000 M 11.000 M 11.000 M 11.000 M 10.000 M 8.000 M 7.000 M
Total Shareholder equity 3.215 B 3.494 B 3.578 B 9.899 B 9.930 B 10.166 B 10.195 B 10.341 B
Common stock 180.200 M 180.156 M 180.400 M 205.500 M 240.900 M 241.128 M 241.900 M 242.600 M
Retained earnings 2.197 B 2.292 B 2.331 B 2.344 B 2.416 B 2.601 B 2.667 B 2.774 B