Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.12B | 2.71% |
| Gross profit | profit | 803.00M | 4.56% |
| Cost of revenue | cost | 1.32B | 1.61% |
| Gain/(loss) on sale of businesses | revenue | 4.00M | -60.00% |
| Segment operating income | profit | 244.00M | 5.63% |
| Selling, general and administrative expense | cost | 472.00M | 2.61% |
| Research and development expense | cost | 56.00M | 0.00% |
| Restructuring and asset impairment losses | cost | 31.00M | 47.62% |
| Aggregate | revenue | 248.00M | 5.53% |
| Income before income taxes | profit | 244.00M | 12.44% |
| Interest expense, nonoperating | cost | 4.00M | -50.00% |
| Net income (loss) attributable to noncontrolling interest | cost | 4.00M | 100.00% |
| Net income | profit | 189.00M | 13.17% |
| Income tax provision | cost | 55.00M | 10.00% |
| Net income attributable to xylem | profit | 193.00M | 14.20% |
| Segment | Value | YoY |
|---|---|---|
| Water Infrastructure | 603.00M | 3.79% |
| Water Solutions & Services | 566.00M | 0.53% |
| Measurement and Control Solutions | 508.00M | 3.67% |
| Applied Water | 448.00M | 2.99% |
| Segment | Value | YoY |
|---|---|---|
| Product | 1.76B | 2.81% |
| Service | 368.00M | 2.22% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, after allowance for credit loss, current | assets | 1.80B | |
| Total inventories | assets | 991.00M | |
| Cash and cash equivalent | assets | 808.00M | |
| Prepaid expense and other assets, current | assets | 243.00M | |
| Assets held for sale | assets | 192.00M | |
| Total current assets | assets | 4.03B | |
| Goodwill | assets | 8.29B | |
| Other intangibles, net intangibles | assets | 2.21B | |
| Other assets, noncurrent | assets | 1.27B | |
| Property, plant and equipment, net | assets | 1.15B | |
| Total assets | assets | 16.95B | |
| Total equity | liabilities | 10.98B | |
| Total liabilities | liabilities | 5.72B | |
| Redeemable non-controlling interest | liabilities | 249.00M | |
| Non-controlling interests | liabilities | 8.00M | |
| Treasury stock, value | equity | 1.37B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 229.00M | |
| Total stockholders’ equity | equity | 10.97B | |
| Total current liabilities | liabilities | 2.75B | |
| Long-term debt, excluding current maturities | liabilities | 1.41B | |
| Other accrued liabilities, noncurrent | liabilities | 818.00M | |
| Deferred income tax liabilities | liabilities | 437.00M | |
| Liability, defined benefit plan, noncurrent | liabilities | 308.00M | |
| Aggregate | equity | 12.57B | |
| Total accrued and other current liabilities | liabilities | 1.18B | |
| Accounts payable, current | liabilities | 969.00M | |
| Short-term borrowings and current maturities of long-term debt | liabilities | 531.00M | |
| Liabilities held for sale | liabilities | 73.00M | |
| Additional paid in capital, common stock | equity | 8.77B | |
| Retained earnings (accumulated deficit) | equity | 3.79B | |
| Common stock, value, issued | equity | 3.00M |
| Item | Value |
|---|---|
| Net income | 189.00M |
| Amortization | 75.00M |
| Depreciation | 65.00M |
| Restructuring and asset impairment charges | 31.00M |
| Share-based compensation | 13.00M |
| Gain/(loss) on sale of businesses | -4.00M |
| Other noncash income (expense) | -8.00M |
| Increase (decrease) in inventories | -18.00M |
| Increase (decrease) in long term receivables | -31.00M |
| Payments for restructuring | -37.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -48.00M |
| Increase (decrease) in receivables | -58.00M |
| Increase (decrease) in accounts payable | -61.00M |
| Item | Value |
|---|---|
| Cash received from cross-currency swaps | 14.00M |
| Proceeds from the sale of property, plant and equipment | 1.00M |
| Payments for asset acquisition at closing | -1.00M |
| Payments to acquire productive assets | -90.00M |
| Item | Value |
|---|---|
| Repayments of long-term debt | -4.00M |
| Other, net | -10.00M |
| Payments of ordinary dividends, common stock | -106.00M |
| Payments for repurchase of common stock | -563.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.48B |
| Cash and cash equivalents, end of period | 808.00M |
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