Xylem (XYL) → Stock, financial statements


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May 27 🇺🇸 NYSE XYL
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Financial statements — Xylem

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.9B 5.2B 5.2B 4.7B 3.8B
Cost Of Revenue
3B 3.2B 3.2B 2.9B 2.3B
Gross Profit
1.8B 2B 2B 1.9B 1.5B
Research and Development
190M 190M 190M 180M 110M
Selling General and Admin
1.1B 1.2B 1.2B 1.1B 920M
Operating Expense
4.4B 4.6B 4.5B 4.1B 3.3B
Operating Income
500M 700M 680M 580M 440M
Other Income Expense Net
0 0 0 0 0
500M 700M 680M 580M 440M
Interest Income
77M 62M 78M 79M 68M
Pretax Income
290M 420M 590M 470M 340M
Income Tax
31M 15M 36M 140M 80M
Minority Interest
0 0 0 -1M 0
Net Income
250M 400M 550M 330M 260M
Net Income Basic
250M 400M 550M 330M 260M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.9B 720M 300M 410M 310M
Short term investments
170M 150M 170M 180M 170M
920M 1B 1B 960M 840M
560M 540M 600M 520M 520M
Other current assets
170M 150M 170M 180M 170M
Current assets
3.5B 2.5B 2.1B 2.1B 1.8B
Long term investments
5.2B 5.3B 5.1B 4.8B 4.6B
Property plant equipment
660M 660M 660M 640M 620M
2.9B 2.8B 3B 2.8B 2.6B
Intangible assets
1.1B 1.2B 1.2B 1.2B 1.2B
Other assets
620M 590M 260M 210M 190M
Total assets
8.8B 7.7B 7.2B 6.9B 6.5B
Accounts payable
570M 600M 590M 550M 460M
Current long term debt
600M 280M 260M 0 260M
Other current liabilities
790M 630M 550M 550M 520M
Total current liabilities
2B 1.5B 1.4B 1.1B 1.2B
Long term debt
2.5B 2B 2.1B 2.2B 2.1B
Other liabilities
1.1B 890M 700M 790M 570M
Minority Interest
8M 10M 14M 16M 17M
Total Liabilities
5.8B 4.8B 4.5B 4.4B 4.3B
Common stock
180M 180M 180M 180M 180M
Retained earning
1.9B 1.9B 1.6B 1.2B 1B
Treasury stock
-590M -530M -490M -430M -400M
Capital surplus
Shareholder equity
3B 3B 2.8B 2.5B 2.2B
Net tangible assets
-980M -1.1B -1.4B -1.4B -1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
250M 400M 550M 330M 260M
250M 260M 260M 230M 150M
Changes in receivables
-110M 5M 75M 110M 94M
Changes in inventories
19M -56M 71M 2M 89M
Cash change
1.2B 430M -120M 110M -370M
Cash flow
820M 840M 590M 690M 500M
Capital expenditures
-180M -230M -240M -170M -120M
Investing activity other
Total investing cash flows
-170M -230M -640M -180M -1.9B
Dividends paid
Net borrowings
1B 1.4B 1.8B 1.6B 1.9B
Other financing cash flows
Cash flow financing
470M -180M -40M -420M 1B
Exchange rate effect

Xylem, Inc. engages in the design, manufacture and application of highly engineered technologies for the water industry. It provides water and wastewater applications with a broad portfolio of products and services addressing the full cycle of water, from collection, distribution and use to the return of water to the environment. It operates through following business segments: Water Infrastructure, Applied Water and Measurement & Control Solutions. The Water Infrastructure segment focuses on the transportation, treatment and testing of water, offering a range of products including water & wastewater pumps, treatment & testing equipment, and controls & systems. This segment brands include Flygt, Wedeco, Godwin Pumps, WTW, Sanitaire, YSI and Leopold. The Applied Water segment encompasses the uses of water and focuses on the residential, commercial, industrial and agricultural markets. Its products include pumps, valves, heat exchangers, controls and dispensing equipment. The Measurement & Control Solutions segment focuses on developing advanced technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The company was founded on May 4, 2011 and is headquartered in Rye Brook, NY.