In terms of working capital, Xylem Inc. maintains a healthy position.
The total current assets of the company are valued at $3884000000.
This represents a growth rate of 28.951% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1019000000, exhibiting a growth rate of 7.945% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1617000000.
The year-on-year growth rate for receivables is 47.536%.
The inventory, which forms a critical part of the assets, is valued at $1018000000.
This represents a healthy year-on-year growth of 27.409%
On the liabilities side, the company's current liabilities total $2205000000.
This reflects a growth rate of 38.679% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1019.00
944.00
1349.00
1875.00
724.00
296.00
Receavebles
1617.00
1096.00
953.00
923.00
1036.00
1031.00
Inventory
1018.00
799.00
700.00
558.00
539.00
595.00
Other
230.00
173.00
158.00
167.00
151.00
172.00
Total Current Assets
3884.00
3012.00
3160.00
3523.00
2450.00
2094.00
Acc Payable
968.00
723.00
639.00
569.00
597.00
586.00
Short Term Debt
122.00
69.00
69.00
600.00
276.00
257.00
Other Current Liab
945.00
798.00
683.00
787.00
628.00
461.00
Current Liabilities
2205.00
1590.00
1391.00
1956.00
1501.00
1389.00
Capital Structure
When examining the capital structure of Xylem Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $16112000000.
When juxtaposed with the previous year, this marks a growth rate of 102.616%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $5936000000.
Compared to the prior year, this reflects a growth rate of 33.423%.
The long-term debt forms a sizable part of these liabilities, coming in at $2268000000.
Over the last year, the long-term debt has grown by 20.638%.
On the asset side, the cash and equivalent reserves are worth $1019000000.
The year-on-year growth of these reserves is 7.945%.
The company's common stock, another important asset, holds a value of $3000000, growing at a rate of 50.000% from the previous year.
Finally, the company's retained earnings stand at $2601000000, marking a growth rate of 13.482% year-over-year.
These earnings represent the profits that Xylem Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$16,112.00
Total liabilities
$5,936,000,000.00
Long term debt
$2,268.00
Cash and eqv
$1,019,000,000.00
Goodwill
$7,587.00
Retained earnings
$2,601,000,000.00
Common stock
$2,361.00
Enterprise Value
$31.32
Historical dividend key summary
Xylem Inc.'s dividend per share is $1.35, showing the earnings shared with shareholders per share. It has grown by -72.727% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.360
0.000
0.000
0.000
0.360
2023
0.330
0.330
0.330
0.330
1.320
2022
0.300
0.300
0.300
0.300
1.200
2021
0.280
0.280
0.280
0.280
1.120
2020
0.260
0.260
0.260
0.260
1.040
2019
0.240
0.240
0.240
0.240
0.960
2018
0.210
0.210
0.210
0.210
0.840
2017
0.180
0.180
0.180
0.180
0.720
2016
0.155
0.155
0.155
0.155
0.620
2015
0.141
0.141
0.141
0.141
0.563
2014
0.128
0.128
0.128
0.128
0.512
2013
0.116
0.116
0.116
0.116
0.466
2012
0.101
0.101
0.101
0.101
0.405
2011
0.000
0.000
0.000
0.101
0.101
Net earnings per share (EPS)
Xylem Inc. has an EPS of $2.73, which signifies the profit allocated per share of common stock. With a growth rate of 38.116% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
