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Xylem Inc/  US98419M1009  /

NYSE
6/20/2025  10:10:00 PM Chg. -0.6700 Volume Bid10:31:12 PM Ask10:31:12 PM Market Capitalization Dividend Y. P/E Ratio
124.4600USD -0.54% 2.03 mill.
Turnover: 177.59 mill.		 124.0900Bid Size: 200 127.9300Ask Size: 100 30.29 bill.USD 1.16% 33.91

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  657   644   630   1,169   1,152
Intangible Assets
  1,093   1,016   930   2,529   2,379
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,227   5,116   4,940   12,228   12,395
Inventories
  558   700   799   1,018   996
Accounts Receivable
  923   953   1,096   1,617   1,668
Cash and Cash Equivalents
  1,875   1,349   944   1,019   1,121
Current Assets
  3,523   3,160   3,012   3,884   4,098
Total Assets
  8,750   8,276   7,952   16,112   16,493

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  569   639   723   968   1,006
Long-term debt
  2,484   2,440   1,880   2,268   1,978
Liabilities to Banks
  600   0.0000   -   -   -
Provisions
  242   287   -   -   -
Liabilities
  5,774   5,050   4,449   5,936   5,846
Share Capital
  2   2   2   3   3
Total Equity
  2,976   3,226   3,503   10,176   10,647
Minority Interests
  8   8   9   10   5
Total liabilities equity
  8,750   8,276   7,952   16,112   16,493

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  4,876   5,195   5,522   7,364   8,562
Depreciation (total)
  -   -   -   -   -
Operating Result
  367   585   622   652   1,009
Interest Income
  77   76   50   49   44
Income Before Taxes
  285   511   440   635   1,087
Income Taxes
  31   84   85   26   197
Minority Interests Profit
  -   -   -   -   -
Net Income
  254   427   355   609   890

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.4100   2.3700   1.9700   2.8100   3.6700
Dividend per Share
  1.0400   1.1200   1.2000   1.3200   1.4400

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  824   538   596   837   1,263
Cash Flow from Investing Activities
  -169   -183   -191   -628   -482
Cash Flow from Financing
  473   -855   -790   -157   -615
Decrease / Increase in Cash
  1,151   -526   -405   75   102
Employees
  16,700   17,300   -   -   -