XYL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Xylem Inc (XYL).


$27.57B Market Cap.

As of 02/28/2024 5:00 PM ET (MRY) • Disclaimer

XYL Market Cap. (MRY)


XYL Shares Outstanding (MRY)


XYL Assets (MRY)


Total Assets

$16.11B

Total Liabilities

$5.94B

Total Investments

$0

XYL Income (MRY)


Revenue

$7.36B

Net Income

$609.00M

Operating Expense

$2.06B

XYL Cash Flow (MRY)


CF Operations

$837.00M

CF Investing

-$628.00M

CF Financing

-$157.00M

XYL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$1.32

1.20%

10.00%

46.98%

2.13

2022

$1.20

1.10%

7.14%

60.91%

1.64

2021

$1.12

0.90%

7.69%

47.26%

2.12

2020

$1.04

1.00%

8.33%

73.76%

1.36

2019

$0.96

1.20%

-

43.05%

2.32

XYL Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$16,112,000,000 (102.62%)

$7,952,000,000 (-3.91%)

$8,276,000,000 (-5.42%)

$8,750,000,000 (13.49%)

Assets Current

$3,884,000,000 (28.95%)

$3,012,000,000 (-4.68%)

$3,160,000,000 (-10.30%)

$3,523,000,000 (43.80%)

Assets Non-Current

$12,228,000,000 (147.53%)

$4,940,000,000 (-3.44%)

$5,116,000,000 (-2.12%)

$5,227,000,000 (-0.63%)

Goodwill & Intangible Assets

$10,116,000,000 (177.23%)

$3,649,000,000 (-4.18%)

$3,808,000,000 (-3.52%)

$3,947,000,000 (-1.64%)

Shareholders Equity

$10,166,000,000 (190.96%)

$3,494,000,000 (8.58%)

$3,218,000,000 (8.42%)

$2,968,000,000 (0.37%)

Property Plant & Equipment Net

$1,169,000,000 (85.56%)

$630,000,000 (-2.17%)

$644,000,000 (-1.98%)

$657,000,000 (-0.15%)

Cash & Equivalents

$1,019,000,000 (7.94%)

$944,000,000 (-30.02%)

$1,349,000,000 (-28.05%)

$1,875,000,000 (158.98%)

Accumulated Other Comprehensive Income

-$269,000,000 (-19.03%)

-$226,000,000 (39.08%)

-$371,000,000 (10.17%)

-$413,000,000 (-10.13%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,018,000,000 (27.41%)

$799,000,000 (14.14%)

$700,000,000 (25.45%)

$558,000,000 (3.53%)

Trade & Non-Trade Receivables

$1,617,000,000 (47.54%)

$1,096,000,000 (15.01%)

$953,000,000 (3.25%)

$923,000,000 (-10.91%)

Trade & Non-Trade Payables

$968,000,000 (33.89%)

$723,000,000 (13.15%)

$639,000,000 (12.30%)

$569,000,000 (-4.69%)

Accumulated Retained Earnings (Deficit)

$2,601,000,000 (13.48%)

$2,292,000,000 (6.41%)

$2,154,000,000 (11.61%)

$1,930,000,000 (3.43%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$557,000,000 (150.90%)

$222,000,000 (-22.65%)

$287,000,000 (18.60%)

$242,000,000 (-21.94%)

Total Debt

$2,284,000,000 (21.49%)

$1,880,000,000 (-22.95%)

$2,440,000,000 (-20.88%)

$3,084,000,000 (33.16%)

Debt Current

$16,000,000 (0%)

$0 (0%)

$0 (0%)

$600,000,000 (117.39%)

Debt Non-Current

$2,268,000,000 (20.64%)

$1,880,000,000 (-22.95%)

$2,440,000,000 (-1.77%)

$2,484,000,000 (21.76%)

Total Liabilities

$5,936,000,000 (33.42%)

$4,449,000,000 (-11.90%)

$5,050,000,000 (-12.54%)

$5,774,000,000 (21.74%)

Liabilities Current

$2,205,000,000 (38.68%)

$1,590,000,000 (14.31%)

$1,391,000,000 (-28.89%)

$1,956,000,000 (30.31%)

Liabilities Non-Current

$3,731,000,000 (30.50%)

$2,859,000,000 (-21.86%)

$3,659,000,000 (-4.16%)

$3,818,000,000 (17.77%)

XYL Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$7,364,000,000 (33.36%)

$5,522,000,000 (6.29%)

$5,195,000,000 (6.54%)

$4,876,000,000 (-7.11%)

Cost of Revenue

$4,647,000,000 (35.17%)

$3,438,000,000 (6.77%)

$3,220,000,000 (5.71%)

$3,046,000,000 (-4.90%)

Selling General & Administrative Expense

$1,757,000,000 (43.19%)

$1,227,000,000 (4.07%)

$1,179,000,000 (3.15%)

$1,143,000,000 (-1.30%)

Research & Development Expense

$232,000,000 (12.62%)

$206,000,000 (0.98%)

$204,000,000 (9.09%)

$187,000,000 (-2.09%)

Operating Expenses

$2,065,000,000 (41.34%)

$1,461,000,000 (5.26%)

$1,388,000,000 (-5.13%)

$1,463,000,000 (-6.16%)

Interest Expense

$49,000,000 (-2.00%)

$50,000,000 (-34.21%)

$76,000,000 (-1.30%)

$77,000,000 (14.93%)

Income Tax Expense

$26,000,000 (-69.41%)

$85,000,000 (1.19%)

$84,000,000 (170.97%)

$31,000,000 (106.67%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$609,000,000 (71.55%)

$355,000,000 (-16.86%)

$427,000,000 (68.11%)

$254,000,000 (-36.66%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$609,000,000 (71.55%)

$355,000,000 (-16.86%)

$427,000,000 (68.11%)

$254,000,000 (-36.66%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$609,000,000 (71.55%)

$355,000,000 (-16.86%)

$427,000,000 (68.11%)

$254,000,000 (-36.66%)

Weighted Average Shares

$217,000,000 (20.42%)

$180,200,000 (0.00%)

$180,200,000 (0.06%)

$180,100,000 (0.06%)

Weighted Average Shares Diluted

$218,200,000 (20.55%)

$181,000,000 (-0.28%)

$181,500,000 (0.22%)

$181,100,000 (-0.06%)

Earning Before Interest & Taxes (EBIT)

$684,000,000 (39.59%)

$490,000,000 (-16.52%)

$587,000,000 (62.15%)

$362,000,000 (-25.05%)

Gross Profit

$2,717,000,000 (30.37%)

$2,084,000,000 (5.52%)

$1,975,000,000 (7.92%)

$1,830,000,000 (-10.56%)

Operating Income

$652,000,000 (4.65%)

$623,000,000 (6.13%)

$587,000,000 (59.95%)

$367,000,000 (-24.64%)

XYL Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$628,000,000 (-228.80%)

-$191,000,000 (-4.37%)

-$183,000,000 (-8.28%)

-$169,000,000 (26.84%)

Net Cash Flow from Financing

-$157,000,000 (80.13%)

-$790,000,000 (7.60%)

-$855,000,000 (-280.76%)

$473,000,000 (367.23%)

Net Cash Flow from Operations

$837,000,000 (40.44%)

$596,000,000 (10.78%)

$538,000,000 (-34.71%)

$824,000,000 (-1.79%)

Net Cash Flow / Change in Cash & Cash Equivalents

$75,000,000 (118.52%)

-$405,000,000 (23.00%)

-$526,000,000 (-145.70%)

$1,151,000,000 (168.93%)

Net Cash Flow - Business Acquisitions and Disposals

-$371,000,000 (-37200.00%)

$1,000,000 (-90.00%)

$10,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$57,000,000 (-1800.00%)

-$3,000,000 (-200.00%)

$3,000,000 (0%)

$0 (0%)

Capital Expenditure

-$270,000,000 (-29.81%)

-$208,000,000 (0.00%)

-$208,000,000 (-13.66%)

-$183,000,000 (19.03%)

Issuance (Repayment) of Debt Securities

$118,000,000 (122.39%)

-$527,000,000 (12.17%)

-$600,000,000 (-144.64%)

$1,344,000,000 (378.29%)

Issuance (Purchase) of Equity Shares

$37,000,000 (184.09%)

-$44,000,000 (10.20%)

-$49,000,000 (-19.51%)

-$41,000,000 (-51.85%)

Payment of Dividends & Other Cash Distributions

-$299,000,000 (-37.79%)

-$217,000,000 (-6.90%)

-$203,000,000 (-7.98%)

-$188,000,000 (-8.05%)

Effect of Exchange Rate Changes on Cash

$23,000,000 (215.00%)

-$20,000,000 (23.08%)

-$26,000,000 (-213.04%)

$23,000,000 (866.67%)

Share Based Compensation

$60,000,000 (62.16%)

$37,000,000 (12.12%)

$33,000,000 (26.92%)

$26,000,000 (-10.34%)

Depreciation Amortization & Accretion

$436,000,000 (84.75%)

$236,000,000 (-3.67%)

$245,000,000 (-2.39%)

$251,000,000 (-2.33%)

XYL Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

36.90% (-2.12%)

37.70% (-0.79%)

38.00% (1.33%)

37.50% (-3.85%)

Profit Margin

8.30% (29.69%)

6.40% (-21.95%)

8.20% (57.69%)

5.20% (-31.58%)

EBITDA Margin

15.20% (16.03%)

13.10% (-18.13%)

16.00% (26.98%)

12.60% (-10.64%)

Return on Average Equity (ROAE)

7.30% (-32.41%)

10.80% (-22.30%)

13.90% (57.95%)

8.80% (-36.69%)

Return on Average Assets (ROAA)

4.30% (-2.27%)

4.40% (-13.73%)

5.10% (64.52%)

3.10% (-41.51%)

Return on Sales (ROS)

9.30% (4.49%)

8.90% (-21.24%)

11.30% (52.70%)

7.40% (-19.57%)

Return on Invested Capital (ROIC)

14.10% (8.46%)

13.00% (-7.80%)

14.10% (71.95%)

8.20% (-33.87%)

Dividend Yield

1.20% (9.09%)

1.10% (22.22%)

0.90% (-10.00%)

1.00% (-16.67%)

Price to Earnings Ratio (P/E)

40.7 (-27.49%)

56.13 (10.93%)

50.6 (-29.91%)

72.19 (104.32%)

Price to Sales Ratio (P/S)

3.37 (-6.60%)

3.61 (-13.27%)

4.16 (10.64%)

3.76 (39.16%)

Price to Book Ratio (P/B)

2.71 (-52.45%)

5.7 (-15.13%)

6.72 (8.72%)

6.18 (28.82%)

Debt to Equity Ratio (D/E)

0.58 (-54.12%)

1.27 (-18.87%)

1.57 (-19.33%)

1.95 (21.26%)

Earnings Per Share (EPS)

2.81 (42.64%)

1.97 (-16.88%)

2.37 (68.09%)

1.41 (-36.77%)

Sales Per Share (SPS)

33.94 (10.74%)

30.64 (6.30%)

28.83 (6.48%)

27.07 (-7.16%)

Free Cash Flow Per Share (FCFPS)

2.61 (21.37%)

2.15 (17.59%)

1.83 (-48.55%)

3.56 (4.49%)

Book Value Per Share (BVPS)

46.85 (141.61%)

19.39 (8.58%)

17.86 (8.36%)

16.48 (0.32%)

Tangible Assets Book Value Per Share (TABVPS)

27.63 (15.71%)

23.88 (-3.69%)

24.8 (-7.03%)

26.67 (29.85%)

Enterprise Value Over EBIT (EV/EBIT)

43 (0.00%)

43 (10.26%)

39 (-29.09%)

55 (66.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

26.01 (-10.51%)

29.07 (5.96%)

27.43 (-16.07%)

32.69 (50.50%)

Asset Turnover

0.53 (-22.79%)

0.68 (10.39%)

0.62 (4.94%)

0.59 (-15.05%)

Current Ratio

1.76 (-7.02%)

1.89 (-16.64%)

2.27 (26.15%)

1.8 (10.36%)

Dividends

$1.32 (10.00%)

$1.2 (7.14%)

$1.12 (7.69%)

$1.04 (8.33%)

Free Cash Flow (FCF)

$567,000,000 (46.13%)

$388,000,000 (17.58%)

$330,000,000 (-48.52%)

$641,000,000 (4.57%)

Enterprise Value (EV)

$29,134,654,921 (38.05%)

$21,104,094,793 (-7.54%)

$22,824,606,618 (13.91%)

$20,036,814,160 (24.67%)

Earnings Before Tax (EBT)

$635,000,000 (44.32%)

$440,000,000 (-13.89%)

$511,000,000 (79.30%)

$285,000,000 (-31.49%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,120,000,000 (54.27%)

$726,000,000 (-12.74%)

$832,000,000 (35.73%)

$613,000,000 (-17.16%)

Invested Capital

$5,056,000,000 (38.56%)

$3,649,000,000 (-12.45%)

$4,168,000,000 (2.76%)

$4,056,000,000 (7.07%)

Working Capital

$1,679,000,000 (18.07%)

$1,422,000,000 (-19.62%)

$1,769,000,000 (12.89%)

$1,567,000,000 (65.12%)

Tangible Asset Value

$5,996,000,000 (39.34%)

$4,303,000,000 (-3.69%)

$4,468,000,000 (-6.97%)

$4,803,000,000 (29.92%)

Market Capitalization

$27,569,654,921 (38.35%)

$19,927,094,793 (-7.85%)

$21,624,606,618 (17.87%)

$18,345,814,160 (29.30%)

Average Equity

$8,393,250,000 (156.24%)

$3,275,500,000 (6.62%)

$3,072,000,000 (6.82%)

$2,875,750,000 (-0.26%)

Average Assets

$14,013,500,000 (72.65%)

$8,116,500,000 (-3.82%)

$8,439,250,000 (1.58%)

$8,308,250,000 (9.44%)

Invested Capital Average

$4,843,250,000 (28.30%)

$3,775,000,000 (-9.43%)

$4,168,000,000 (-5.63%)

$4,416,500,000 (13.07%)

Shares

241,077,780 (33.77%)

180,221,532 (-0.06%)

180,325,272 (0.05%)

180,231,989 (0.09%)