Xylem Inc.

10-K & 10-Q Filings

Xylem is a leading global water technology company with revenues of $7.4 billion and approximately 23,000 employees worldwide. The company designs, manufactures, and services highly engineered products and solutions across a wide range of applications primarily in the water sector. Xylem's business strategy includes driving customer success, growing in emerging markets, strengthening innovation and technology, building a high impact culture, and cultivating leadership and talent development. The company has four reportable business segments: Water Infrastructure, Applied Water, Measurement and Control Solutions, and Integrated Solutions and Services. Xylem's website is xylem.com, and its ticker symbol is XYL on the New York Stock Exchange.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3803.00
3791.00
3837.00
3916.00
3653.00
3771.00
4707.00
5207.00
5249.00
4876.00
5195.00
5522.00
7364.00
1448.00
2033.00
5.66%40.40%Cost of Revenue (-)
$2342.00
2289.00
2338.00
2403.00
2249.00
2310.00
2856.00
3181.00
3203.00
3046.00
3220.00
3438.00
4647.00
902.00
1281.00
5.88%42.02%Gross Profit (+)
$1461.00
1502.00
1499.00
1513.00
1404.00
1461.00
1851.00
2026.00
2046.00
1830.00
1975.00
2084.00
2717.00
546.00
752.00
5.31%37.73%Selling, General & Administrative (-)
$877.00
914.00
986.00
920.00
854.00
915.00
1090.00
1161.00
1158.00
1143.00
1179.00
1227.00
1757.00
354.00
474.00
5.96%33.90%Research & Development (-)
$100.00
106.00
104.00
104.00
95.00
110.00
180.00
189.00
191.00
187.00
204.00
206.00
232.00
53.00
59.00
7.26%11.32%Non-recurring Operating Expenses (-)
$2.00
17.00
42.00
26.00
6.00
30.00
25.00
22.00
211.00
58.00
140.00
Operating Expenses (-)
$1066.00
1059.00
1136.00
1050.00
946.00
1055.00
1305.00
1372.00
1559.00
1463.00
1388.00
1462.00
2065.00
415.00
538.00
5.66%29.64%Costs & Expenses (Total) (-)
$3408.00
3348.00
3474.00
3442.00
3195.00
3365.00
4161.00
4553.00
4762.00
4509.00
4608.00
4900.00
6712.00
1309.00
1819.00
5.81%38.96%Operating Income/Loss (+)
$395.00
443.00
363.00
463.00
449.00
406.00
556.00
654.00
486.00
367.00
585.00
622.00
652.00
131.00
209.00
4.26%59.54%Non-operating Income/Expense (+)
$5.00
-10.00
1.00
4.00
2.00
13.00
-4.00
-5.00
7.00
33.00
4.00
6.00
17.03%50.00%Interest Expense (-)
$17.00
55.00
55.00
54.00
55.00
70.00
82.00
82.00
67.00
77.00
76.00
50.00
49.00
9.00
14.00
9.22%55.56%Earnings before Tax (+)
$383.00
388.00
298.00
421.00
403.00
340.00
466.00
585.00
416.00
285.00
511.00
440.00
635.00
126.00
196.00
4.30%55.56%Tax Expense (-)
$104.00
91.00
70.00
84.00
63.00
80.00
136.00
36.00
15.00
31.00
84.00
85.00
26.00
27.00
43.00
-10.91%59.26%Income/Loss (Continuing Operations) (+)
$279.00
297.00
228.00
337.00
340.00
260.00
330.00
549.00
401.00
254.00
427.00
355.00
609.00
99.00
153.00
6.72%54.55%Profit/Loss (+)
$
330.00
549.00
401.00
254.00
427.00
355.00
609.00
99.00
153.00
54.55%Net Income/Loss (NCI) (-)
$
-1.00
Net Income/Loss (+)
$279.00
297.00
228.00
337.00
340.00
260.00
331.00
549.00
401.00
254.00
427.00
355.00
609.00
99.00
153.00
6.72%54.55%Net Income/Loss (Common) (+)
$279.00
297.00
228.00
337.00
340.00
260.00
331.00
549.00
401.00
254.00
427.00
355.00
609.00
99.00
153.00
6.72%54.55%EPS (Basic)
$1.51
1.60
1.23
1.84
1.88
1.45
1.84
3.05
2.23
1.41
2.37
1.97
2.81
0.55
0.63
5.31%14.55%EPS (Diluted)
$1.50
1.59
1.22
1.83
1.87
1.45
1.83
3.03
2.21
1.40
2.35
1.96
2.79
0.54
0.63
5.31%16.67%Weighted Avg Shares (Basic)
185.10
185.78
185.22
183.08
180.89
179.10
179.60
179.80
180.00
180.10
180.20
180.20
217.00
180.40
241.90
1.33%34.09%Weighted Avg Shares (Diluted)
185.30
186.23
186.04
184.25
181.74
180.00
180.90
181.10
181.20
181.10
181.50
181.00
218.20
181.30
243.00
1.37%34.03%Cash
$318.00
504.00
533.00
663.00
680.00
308.00
414.00
296.00
724.00
1875.00
1349.00
944.00
1019.00
837.00
947.00
10.19%13.14%Receivables
$756.00
776.00
817.00
771.00
749.00
843.00
956.00
1031.00
1036.00
923.00
953.00
1096.00
1617.00
1123.00
1641.00
6.54%46.13%Inventory
$426.00
443.00
475.00
486.00
433.00
522.00
524.00
595.00
539.00
558.00
700.00
799.00
1018.00
857.00
1039.00
7.53%21.24%Prepaid Expenses (Current)
$97.00
110.00
143.00
144.00
143.00
166.00
177.00
172.00
151.00
167.00
158.00
173.00
230.00
193.00
266.00
7.46%37.82%Other Assets (Current)
$45.00
41.00
41.00
38.00
Assets (Current)
$1642.00
1874.00
2009.00
2102.00
2005.00
1839.00
2071.00
2094.00
2450.00
3523.00
3160.00
3012.00
3884.00
3010.00
3893.00
7.44%29.34%Property, Plant & Equipment (Net)
$463.00
487.00
488.00
461.00
439.00
616.00
643.00
656.00
658.00
657.00
644.00
630.00
1169.00
631.00
1141.00
8.02%80.82%Goodwill & Intangibles
$2115.00
2131.00
2206.00
2066.00
2019.00
3833.00
3936.00
4208.00
4013.00
3947.00
3808.00
3649.00
10116.00
3653.00
9963.00
13.93%172.73%Other Assets
$173.00
187.00
193.00
235.00
194.00
186.00
210.00
264.00
589.00
623.00
664.00
661.00
943.00
646.00
927.00
15.18%43.50%Assets (Non-current)
$2751.00
2805.00
2887.00
2762.00
2652.00
4635.00
4789.00
5128.00
5260.00
5227.00
5116.00
4940.00
12228.00
4930.00
12031.00
13.24%144.04%Assets (Total)
$4393.00
4679.00
4896.00
4864.00
4657.00
6474.00
6860.00
7222.00
7710.00
8750.00
8276.00
7952.00
16112.00
7940.00
15924.00
11.44%100.55%Accounts Payable
$812.00
775.00
811.00
819.00
745.00
978.00
551.00
1132.00
1225.00
1356.00
1391.00
1590.00
2189.00
1494.00
2046.00
8.62%36.95%Debt (Current)
$5.00
285.00
Other Liabilities (Current)
$
6.00
42.00
89.00
78.00
260.00
549.00
257.00
276.00
600.00
16.00
Liabilities (Current)
$817.00
781.00
853.00
908.00
823.00
1238.00
1100.00
1389.00
1501.00
1956.00
1391.00
1590.00
2205.00
1494.00
2331.00
8.63%56.02%Debt (Non-current)
$1201.00
1199.00
1199.00
1199.00
1196.00
2108.00
2200.00
2051.00
2040.00
2484.00
2440.00
1880.00
2268.00
1881.00
1985.00
5.44%5.53%Other Liabilities
$548.00
625.00
603.00
630.00
554.00
921.00
1041.00
1000.00
1202.00
1334.00
1219.00
979.00
1463.00
976.00
1405.00
8.53%43.95%Liabilities (Non-current)
$1749.00
1824.00
1802.00
1829.00
1750.00
3029.00
3241.00
3051.00
3242.00
3818.00
3659.00
2859.00
3731.00
2857.00
3390.00
6.52%18.66%Liabilities (Total)
$2566.00
2605.00
2655.00
2737.00
2573.00
4267.00
4341.00
4440.00
4743.00
5774.00
5050.00
4449.00
5936.00
4351.00
5721.00
7.24%31.49%Treasury Stock
$
13.00
86.00
220.00
399.00
403.00
428.00
487.00
527.00
588.00
656.00
708.00
733.00
716.00
748.00
4.47%Retained Earnings
$40.00
264.00
405.00
648.00
885.00
1033.00
1227.00
1639.00
1866.00
1930.00
2154.00
2292.00
2601.00
2331.00
2667.00
41.61%14.41%AOCI
$122.00
115.00
167.00
-99.00
-238.00
-318.00
-210.00
-336.00
-375.00
-413.00
-371.00
-226.00
-269.00
-191.00
-345.00
-80.63%Shareholder's Equity
$1827.00
2074.00
2241.00
2127.00
2084.00
2207.00
2519.00
2782.00
2967.00
2976.00
3226.00
3503.00
10176.00
3589.00
10203.00
15.39%184.29%Liabilities & Equity
$4393.00
4679.00
4896.00
4864.00
4657.00
6474.00
6860.00
7222.00
7710.00
8750.00
8276.00
7952.00
16112.00
7940.00
15924.00
11.44%100.55%Net Income/Loss
$279.00
297.00
228.00
337.00
340.00
260.00
330.00
549.00
401.00
254.00
427.00
355.00
609.00
99.00
153.00
6.72%54.55%Depreciation & Amortization
$137.00
142.00
150.00
142.00
133.00
151.00
234.00
261.00
257.00
251.00
245.00
236.00
436.00
60.00
134.00
10.13%123.33%Increase/Decrease in Working Capital
$-7.00
28.00
46.00
8.00
-15.00
-61.00
-141.00
176.00
-59.00
-208.00
136.00
102.00
211.00
97.00
93.00
-4.12%Share-based Compensation
$13.00
-24.00
-16.00
-17.00
-10.00
-9.00
21.00
30.00
29.00
26.00
33.00
37.00
60.00
12.00
18.00
13.59%50.00%Adjustments to Reconcile Net Income
$170.00
99.00
96.00
79.00
124.00
237.00
356.00
37.00
438.00
570.00
111.00
241.00
228.00
-118.00
-64.00
2.48%45.76%Net Cash (Operating)
$449.00
396.00
324.00
416.00
464.00
497.00
686.00
586.00
839.00
824.00
538.00
596.00
837.00
-19.00
89.00
5.33%568.42%Capital Expenditure
$424.00
148.00
201.00
87.00
134.00
1905.00
186.00
648.00
244.00
183.00
198.00
207.00
698.00
49.00
62.00
4.24%26.53%Net Cash (Investing)
$-423.00
-147.00
-199.00
-86.00
-132.00
-1886.00
-181.00
-643.00
-231.00
-169.00
-183.00
-191.00
-628.00
-37.00
-51.00
-37.84%Increase/Decrease in Debt
$1195.00
-1.00
37.00
52.00
-3.00
1126.00
-282.00
164.00
27.00
704.00
-600.00
-527.00
118.00
-5.00
-17.55%Increase/Decrease in Equity
$-10.00
-13.00
-73.00
-134.00
-179.00
-4.00
-9.00
-52.00
-27.00
-41.00
-49.00
-44.00
37.00
-1.00
18.00
1900.00%Interest Expenses
$
53.00
51.00
51.00
52.00
49.00
78.00
78.00
77.00
77.00
99.00
76.00
69.00
11.00
13.00
18.18%Dividends Paid
$19.00
75.00
87.00
94.00
102.00
112.00
130.00
152.00
174.00
188.00
203.00
217.00
299.00
60.00
88.00
25.82%46.67%Net Cash (Financing)
$172.00
-74.00
-100.00
-147.00
-262.00
1034.00
-421.00
-40.00
-177.00
473.00
-855.00
-790.00
-157.00
-63.00
-82.00
-30.16%Cash Taxes Paid
$64.00
104.00
65.00
81.00
75.00
78.00
57.00
75.00
107.00
41.00
83.00
91.00
211.00
49.00
39.00
10.45%-20.41%Effect of Exchange Rate
$-11.00
11.00
4.00
-53.00
-53.00
-17.00
22.00
-21.00
-3.00
23.00
-26.00
-20.00
23.00
12.00
-28.00
-333.33%Increase/Decrease in Cash
$187.00
186.00
29.00
130.00
17.00
-372.00
106.00
-118.00
428.00
1151.00
-526.00
-405.00
75.00
-107.00
-72.00
-7.33%32.71%Cash (Beginning)
$131.00
318.00
504.00
533.00
663.00
680.00
308.00
414.00
296.00
724.00
1875.00
1349.00
944.00
944.00
1019.00
17.89%7.94%Cash (Ending)
$318.00
504.00
533.00
663.00
680.00
308.00
414.00
296.00
724.00
1875.00
1349.00
944.00
1019.00
837.00
947.00
10.19%13.14%NOPAT
$328.99
324.26
283.82
373.92
365.44
312.86
487.99
570.15
361.00
314.20
489.98
493.36
435.35
80.06
167.41
2.36%109.12%Gross Margin %
38.42%
39.62%
39.07%
38.64%
38.43%
38.74%
39.32%
38.91%
38.98%
37.53%
38.02%
37.74%
36.90%
37.71%
36.99%
Operating Margin %
10.39%
11.69%
9.46%
11.82%
12.29%
10.77%
11.81%
12.56%
9.26%
7.53%
11.26%
11.26%
8.85%
9.05%
10.28%
NOPAT Margin %
8.65%
8.55%
7.40%
9.55%
10.00%
8.30%
10.37%
10.95%
6.88%
6.44%
9.43%
8.93%
5.91%
5.53%
8.23%
Net Margin %
7.34%
7.83%
5.94%
8.61%
9.31%
6.89%
7.03%
10.54%
7.64%
5.21%
8.22%
6.43%
8.27%
6.84%
7.53%
Tax Rate %
16.71%
26.80%
21.81%
19.24%
18.61%
22.94%
12.23%
12.82%
25.72%
14.39%
16.24%
20.68%
33.23%
38.89%
19.90%
ROA
7.49%
6.93%
5.80%
7.69%
7.85%
4.83%
7.11%
7.89%
4.68%
3.59%
5.92%
6.20%
2.70%
1.01%
1.05%
ROE
18.01%
15.63%
12.66%
17.58%
17.54%
14.18%
19.37%
20.49%
12.17%
10.56%
15.19%
14.08%
4.28%
2.23%
1.64%
ROIC
9.78%
9.14%
7.71%
10.82%
10.86%
6.04%
8.38%
10.01%
6.49%
6.18%
9.09%
9.29%
3.43%
1.57%
1.37%
Asset Turnover
0.87
0.81
0.78
0.81
0.78
0.58
0.69
0.72
0.68
0.56
0.63
0.69
0.46
0.18
0.13
Inventory Turnover
5.50
5.17
4.92
4.94
5.19
4.43
5.45
5.35
5.94
5.46
4.60
4.30
4.56
1.05
1.23
Equity Multiplier
2.40
2.26
2.18
2.29
2.23
2.93
2.72
2.60
2.60
2.94
2.57
2.27
1.58
2.21
1.56
Current Ratio
2.01
2.40
2.36
2.31
2.44
1.49
1.88
1.51
1.63
1.80
2.27
1.89
1.76
2.01
1.67
Quick Ratio
1.31
1.64
1.58
1.58
1.74
0.93
1.25
0.96
1.17
1.43
1.65
1.28
1.20
1.31
1.11
Debt/Equity Ratio
0.66
0.58
0.54
0.56
0.57
0.96
0.87
0.74
0.69
0.83
0.76
0.54
0.22
0.52
0.22
Interest Coverage Ratio
8.36
7.12
9.08
8.63
8.29
7.13
8.38
6.31
4.77
5.91
8.18
9.45
11.91
16.08
Working Capital/Sales
0.21
0.25
0.26
0.24
0.25
0.19
0.26
0.16
0.17
0.10
0.18
0.19
0.19
0.57
0.54
R&D/Sales
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.03
Dividend Payout Ratio %
5.78%
23.13%
30.65%
25.14%
27.91%
35.80%
26.64%
26.66%
48.20%
59.83%
41.43%
43.98%
68.68%
74.95%
52.56%
Total Payout
$-1166.00
142.00
174.00
227.00
336.00
-961.00
499.00
118.00
251.00
-398.00
951.00
864.00
213.00
72.00
88.00
22.22%Payout Ratio %
-354.41%
43.79%
61.31%
60.71%
91.94%
-307.17%
102.26%
20.70%
69.53%
-126.67%
194.09%
175.13%
48.93%
89.94%
52.56%