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Xylem Inc
XYLウォッチリストに追加
116.990USD
+0.170+0.15%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
28.50B時価総額
29.02直近12ヶ月PER
XYL バランスシート
Xylem Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでXylem Incの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
9.06%1.28B
-23.70%808.00M
31.94%1.48B
20.42%1.19B
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-21.66%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
253.64%1.60B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
- 現金および現金同等物
9.06%1.28B
-23.70%808.00M
31.94%1.48B
20.42%1.19B
43.56%1.17B
11.83%1.06B
10.01%1.12B
40.28%989.00M
15.11%815.00M
13.14%947.00M
7.94%1.02B
-40.56%705.00M
-36.39%708.00M
-25.07%837.00M
-30.02%944.00M
-5.50%1.19B
-39.51%1.11B
-33.83%1.12B
-28.05%1.35B
-10.49%1.25B
16.68%1.84B
128.42%1.69B
158.98%1.88B
209.49%1.40B
311.75%1.58B
168.73%739.00M
144.59%724.00M
12.13%453.00M
19.31%383.00M
-7.41%275.00M
-28.50%296.00M
42.76%404.00M
11.46%321.00M
3.48%297.00M
34.42%414.00M
-57.06%283.00M
-50.85%288.00M
-75.94%287.00M
-54.71%308.00M
7.86%659.00M
-2.33%586.00M
115.34%1.19B
2.56%680.00M
15.50%611.00M
33.33%600.00M
18.88%554.00M
24.39%663.00M
34.26%529.00M
25.00%450.00M
24.27%466.00M
5.75%533.00M
-7.08%394.00M
0.56%360.00M
8.07%375.00M
--504.00M
--424.00M
--358.00M
--347.00M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--200.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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売上債権
2.07%1.88B
3.04%1.80B
5.46%1.76B
5.62%1.80B
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.10B
4.62%1.02B
5.03%1.02B
6.20%1.01B
3.25%953.00M
0.52%973.00M
1.99%975.00M
-2.36%952.00M
-10.91%923.00M
-10.20%968.00M
-12.77%956.00M
-4.41%975.00M
0.48%1.04B
6.00%1.08B
7.56%1.10B
2.10%1.02B
7.85%1.03B
2.73%1.02B
7.94%1.02B
15.09%999.00M
13.40%956.00M
25.00%990.00M
20.41%944.00M
15.43%868.00M
12.55%843.00M
3.94%792.00M
1.55%784.00M
1.90%752.00M
-2.85%749.00M
-5.22%762.00M
-6.99%772.00M
-8.09%738.00M
-5.63%771.00M
-4.85%804.00M
4.80%830.00M
4.69%803.00M
5.28%817.00M
5.49%845.00M
2.86%792.00M
0.79%767.00M
--776.00M
--801.00M
--770.00M
--761.00M
-受取手形および売掛金
2.07%1.88B
3.04%1.80B
5.46%1.76B
5.62%1.80B
9.67%1.84B
6.22%1.74B
3.15%1.67B
3.27%1.71B
0.96%1.68B
46.13%1.64B
47.54%1.62B
62.38%1.65B
62.01%1.66B
11.08%1.12B
15.01%1.10B
4.62%1.02B
5.03%1.02B
6.20%1.01B
3.25%953.00M
0.52%973.00M
1.99%975.00M
-2.36%952.00M
-10.91%923.00M
-10.20%968.00M
-12.77%956.00M
-4.41%975.00M
0.48%1.04B
6.00%1.08B
7.56%1.10B
2.10%1.02B
7.85%1.03B
2.73%1.02B
7.94%1.02B
15.09%999.00M
13.40%956.00M
25.00%990.00M
20.41%944.00M
15.43%868.00M
12.55%843.00M
3.94%792.00M
1.55%784.00M
1.90%752.00M
-2.85%749.00M
-5.22%762.00M
-6.99%772.00M
-8.09%738.00M
-5.63%771.00M
-4.85%804.00M
4.80%830.00M
4.69%803.00M
5.28%817.00M
5.49%845.00M
2.86%792.00M
0.79%767.00M
--776.00M
--801.00M
--770.00M
--761.00M
棚卸資産
-5.14%1.02B
-3.03%991.00M
-1.31%983.00M
-5.13%1.03B
1.32%1.07B
-1.64%1.02B
-2.16%996.00M
1.02%1.09B
-7.52%1.06B
21.24%1.04B
27.41%1.02B
29.03%1.08B
34.15%1.14B
6.59%857.00M
14.14%799.00M
23.27%837.00M
32.71%852.00M
34.90%804.00M
25.45%700.00M
16.67%679.00M
7.90%642.00M
4.01%596.00M
3.53%558.00M
0.34%582.00M
-1.49%595.00M
-7.13%573.00M
-9.41%539.00M
-6.75%580.00M
1.00%604.00M
6.75%617.00M
13.55%595.00M
10.68%622.00M
7.94%598.00M
7.04%578.00M
0.38%524.00M
15.16%562.00M
14.70%554.00M
12.03%540.00M
20.55%522.00M
2.31%488.00M
-3.01%483.00M
-3.98%482.00M
-10.91%433.00M
-7.56%477.00M
-5.50%498.00M
-2.71%502.00M
2.32%486.00M
4.03%516.00M
11.89%527.00M
11.93%516.00M
7.22%475.00M
6.21%496.00M
0.86%471.00M
-0.86%461.00M
--443.00M
--467.00M
--467.00M
--465.00M
前払費用
-22.61%219.00M
-6.54%243.00M
3.39%244.00M
12.39%254.00M
20.94%283.00M
-2.26%260.00M
2.61%236.00M
6.10%226.00M
4.00%234.00M
37.82%266.00M
32.95%230.00M
42.00%213.00M
21.62%225.00M
3.76%193.00M
9.49%173.00M
0.00%150.00M
11.45%185.00M
12.73%186.00M
-5.39%158.00M
-5.66%150.00M
-4.05%166.00M
-2.37%165.00M
10.60%167.00M
4.61%159.00M
-1.14%173.00M
0.60%169.00M
-10.65%151.00M
-5.59%152.00M
4.79%175.00M
-9.19%168.00M
-2.87%169.00M
1.26%161.00M
-2.91%167.00M
11.45%185.00M
4.82%174.00M
3.92%159.00M
12.42%172.00M
16.08%166.00M
17.73%166.00M
15.91%153.00M
3.38%153.00M
2.88%143.00M
-1.40%141.00M
-5.71%132.00M
-13.45%148.00M
-15.76%139.00M
0.70%143.00M
18.64%140.00M
54.05%171.00M
48.65%165.00M
29.09%142.00M
11.32%118.00M
3.74%111.00M
-5.13%111.00M
--110.00M
--106.00M
--107.00M
--117.00M
その他流動資産
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
----
0.00%35.00M
0.00%37.00M
-5.00%38.00M
----
-20.45%35.00M
-13.95%37.00M
-6.98%40.00M
0.00%41.00M
22.22%44.00M
-8.51%43.00M
-4.44%43.00M
--41.00M
--36.00M
--47.00M
--45.00M
流動資産合計
0.57%4.39B
-1.32%4.03B
13.25%4.64B
10.67%4.44B
15.55%4.37B
4.91%4.08B
5.51%4.10B
9.92%4.01B
1.23%3.78B
29.34%3.89B
28.95%3.88B
14.42%3.65B
17.67%3.73B
-3.46%3.01B
-4.68%3.01B
4.38%3.19B
-12.39%3.17B
-8.32%3.12B
-10.30%3.16B
-7.67%3.06B
9.75%3.62B
38.14%3.40B
43.80%3.52B
46.31%3.31B
46.19%3.30B
18.31%2.46B
17.00%2.45B
2.68%2.26B
7.22%2.26B
0.73%2.08B
1.11%2.09B
10.48%2.20B
7.39%2.11B
10.90%2.07B
12.62%2.07B
-4.64%2.00B
-2.29%1.96B
-27.65%1.86B
-8.28%1.84B
3.72%2.09B
-2.38%2.01B
30.51%2.58B
-2.86%2.00B
-0.40%2.02B
1.98%2.06B
-0.90%1.97B
2.74%2.06B
6.64%2.02B
13.32%2.02B
13.32%1.99B
7.20%2.01B
3.54%1.90B
1.72%1.78B
1.27%1.76B
--1.87B
--1.83B
--1.75B
--1.74B
固定資産
純固定資産
-1.85%1.17B
-0.52%1.15B
7.06%1.67B
-1.47%1.14B
3.93%1.19B
1.40%1.16B
-2.75%1.56B
2.30%1.16B
0.00%1.14B
80.82%1.14B
70.43%1.60B
93.50%1.13B
88.16%1.14B
-0.79%631.00M
-0.84%940.00M
-5.34%585.00M
-2.88%608.00M
1.44%636.00M
44.29%948.00M
-2.37%618.00M
-1.42%626.00M
-0.16%627.00M
-26.92%657.00M
-28.72%633.00M
-30.83%635.00M
-30.91%628.00M
37.04%899.00M
39.62%888.00M
42.77%918.00M
36.49%909.00M
2.02%656.00M
-0.16%636.00M
2.55%643.00M
8.82%666.00M
4.38%643.00M
44.77%637.00M
43.15%627.00M
37.22%612.00M
40.32%616.00M
5.26%440.00M
1.62%438.00M
2.76%446.00M
-4.77%439.00M
-7.93%418.00M
-8.10%431.00M
-8.82%434.00M
-5.53%461.00M
-5.02%454.00M
-0.21%469.00M
0.42%476.00M
0.21%488.00M
3.02%478.00M
2.40%470.00M
1.28%474.00M
--487.00M
--464.00M
--459.00M
--468.00M
-固定資産
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3.55%1.63B
2.41%1.61B
4.52%1.59B
13.41%1.67B
9.60%1.58B
22.93%1.58B
20.84%1.52B
15.22%1.47B
16.06%1.44B
3.39%1.28B
1.20%1.26B
4.08%1.27B
-2.06%1.24B
-2.75%1.24B
-4.81%1.25B
-6.13%1.23B
-2.99%1.26B
-0.39%1.27B
5.65%1.31B
5.67%1.30B
5.16%1.30B
5.44%1.28B
5.62%1.24B
4.04%1.24B
--1.24B
--1.21B
--1.17B
--1.19B
-減価償却累計額
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4.61%976.00M
4.15%978.00M
5.90%951.00M
16.69%1.00B
13.50%933.00M
11.52%939.00M
8.98%898.00M
3.38%857.00M
2.75%822.00M
2.43%842.00M
0.98%824.00M
4.80%829.00M
-0.50%800.00M
0.12%822.00M
-2.97%816.00M
-4.58%791.00M
-1.47%804.00M
2.37%821.00M
9.22%841.00M
8.94%829.00M
8.37%816.00M
6.93%802.00M
7.69%770.00M
5.84%761.00M
--753.00M
--750.00M
--715.00M
--719.00M
のれんおよびその他無形資産
-1.75%10.41B
1.08%10.51B
2.37%10.60B
6.86%10.60B
7.16%10.59B
4.32%10.39B
2.40%10.36B
-2.64%9.92B
-4.01%9.88B
172.73%9.96B
177.23%10.12B
185.38%10.19B
179.10%10.30B
-3.46%3.65B
-4.18%3.65B
-7.34%3.57B
-5.39%3.69B
-3.12%3.78B
-3.52%3.81B
-0.82%3.85B
-0.74%3.90B
-0.64%3.91B
-1.64%3.95B
-2.66%3.88B
-6.70%3.93B
-6.56%3.93B
-4.63%4.01B
-6.47%3.99B
-1.29%4.21B
-4.06%4.21B
6.91%4.21B
8.99%4.27B
9.33%4.26B
13.96%4.38B
2.69%3.94B
89.59%3.92B
88.55%3.90B
83.59%3.85B
89.85%3.83B
2.33%2.06B
1.72%2.07B
3.35%2.10B
-4.09%2.02B
-4.59%2.02B
-7.12%2.03B
-7.78%2.03B
-4.58%2.10B
-3.91%2.12B
0.83%2.19B
1.20%2.20B
3.52%2.21B
4.51%2.20B
4.12%2.17B
1.88%2.17B
--2.13B
--2.11B
--2.09B
--2.13B
その他固定資産
31.96%1.38B
37.08%1.27B
50.84%721.00M
16.53%1.11B
8.88%1.04B
-0.22%925.00M
-6.27%478.00M
2.36%956.00M
3.80%957.00M
43.50%927.00M
45.30%510.00M
22.89%934.00M
28.41%922.00M
-5.14%646.00M
-2.50%351.00M
21.99%760.00M
12.72%718.00M
11.46%681.00M
-42.22%360.00M
0.65%623.00M
9.83%637.00M
12.94%611.00M
81.10%623.00M
69.13%619.00M
101.39%580.00M
99.63%541.00M
30.30%344.00M
67.12%366.00M
32.11%288.00M
16.31%271.00M
25.71%264.00M
-7.20%219.00M
0.00%218.00M
14.22%233.00M
12.90%210.00M
30.39%236.00M
21.11%218.00M
9.09%204.00M
-4.12%186.00M
-5.73%181.00M
-9.09%180.00M
1.08%187.00M
-4.43%194.00M
-12.73%192.00M
-12.00%198.00M
-16.29%185.00M
5.18%203.00M
6.80%220.00M
18.42%225.00M
19.46%221.00M
3.21%193.00M
7.29%206.00M
1.06%190.00M
4.52%185.00M
--187.00M
--192.00M
--188.00M
--177.00M
固定資産合計
0.98%12.95B
3.60%12.92B
4.82%12.99B
6.82%12.85B
6.99%12.82B
3.69%12.47B
1.37%12.39B
-1.80%12.03B
-3.06%11.98B
144.04%12.03B
147.53%12.23B
149.32%12.25B
146.50%12.36B
-3.35%4.93B
-3.44%4.94B
-3.51%4.92B
-2.85%5.01B
-0.84%5.10B
-2.12%5.12B
-0.84%5.09B
0.37%5.16B
0.29%5.14B
-0.63%5.23B
-2.19%5.14B
-5.04%5.14B
-4.79%5.13B
2.57%5.26B
2.54%5.25B
5.66%5.42B
1.95%5.39B
7.08%5.13B
6.98%5.12B
8.01%5.13B
13.29%5.28B
3.32%4.79B
78.26%4.79B
76.63%4.75B
70.91%4.66B
74.77%4.63B
2.21%2.69B
0.90%2.69B
3.10%2.73B
-4.23%2.65B
-5.77%2.63B
-7.66%2.66B
-8.60%2.65B
-4.09%2.77B
-3.33%2.79B
1.84%2.88B
2.26%2.90B
2.92%2.89B
4.45%2.88B
3.62%2.83B
1.94%2.83B
--2.81B
--2.76B
--2.73B
--2.78B
総資産
0.88%17.34B
2.39%16.95B
6.92%17.63B
7.78%17.30B
9.05%17.19B
3.99%16.56B
2.36%16.49B
0.89%16.05B
-2.06%15.77B
100.55%15.92B
102.62%16.11B
96.21%15.90B
96.57%16.10B
-3.39%7.94B
-3.91%7.95B
-0.55%8.11B
-6.78%8.19B
-3.82%8.22B
-5.42%8.28B
-3.52%8.15B
4.04%8.79B
12.57%8.54B
13.49%8.75B
12.42%8.45B
10.03%8.44B
1.65%7.59B
6.76%7.71B
2.58%7.51B
6.11%7.67B
1.61%7.47B
5.28%7.22B
8.01%7.33B
7.83%7.23B
12.61%7.35B
5.96%6.86B
41.96%6.78B
42.88%6.71B
23.06%6.53B
39.02%6.47B
2.86%4.78B
-0.53%4.69B
14.81%5.30B
-3.64%4.66B
-3.51%4.64B
-3.69%4.72B
-5.46%4.62B
-1.29%4.83B
0.63%4.81B
6.27%4.90B
6.49%4.89B
4.64%4.90B
4.09%4.78B
2.88%4.61B
1.68%4.59B
--4.68B
--4.60B
--4.48B
--4.51B
負債
流動負債
-その他未払金
-0.52%383.00M
2.05%398.00M
5.21%404.00M
5.52%382.00M
6.65%385.00M
2.90%390.00M
3.78%384.00M
1.12%362.00M
8.41%361.00M
70.72%379.00M
76.19%370.00M
83.59%358.00M
60.10%333.00M
12.69%222.00M
12.90%210.00M
3.17%195.00M
6.12%208.00M
9.44%197.00M
0.00%186.00M
9.25%189.00M
18.07%196.00M
16.13%180.00M
21.57%186.00M
20.14%173.00M
15.28%166.00M
19.23%155.00M
18.60%153.00M
13.39%144.00M
9.09%144.00M
0.78%130.00M
8.40%129.00M
22.12%127.00M
33.33%132.00M
46.59%129.00M
48.75%119.00M
48.57%104.00M
54.69%99.00M
46.67%88.00M
25.00%80.00M
16.67%70.00M
-3.03%64.00M
-7.69%60.00M
-3.03%64.00M
-13.04%60.00M
13.79%66.00M
8.33%65.00M
4.76%66.00M
11.29%69.00M
-1.69%58.00M
7.14%60.00M
5.00%63.00M
24.00%62.00M
22.92%59.00M
7.69%56.00M
--60.00M
--50.00M
--48.00M
--52.00M
未払費用
-6.93%470.00M
-1.60%430.00M
-12.48%505.00M
2.01%508.00M
1.41%505.00M
-7.22%437.00M
0.35%577.00M
-12.94%498.00M
-5.14%498.00M
38.94%471.00M
43.03%575.00M
31.80%572.00M
35.31%525.00M
-4.24%339.00M
-2.19%402.00M
8.23%434.00M
-6.73%388.00M
-3.28%354.00M
-5.52%411.00M
-3.37%401.00M
16.53%416.00M
12.27%366.00M
29.85%435.00M
16.57%415.00M
16.29%357.00M
5.16%326.00M
1.21%335.00M
1.14%356.00M
-6.69%307.00M
-10.40%310.00M
-7.02%331.00M
-9.28%352.00M
-5.73%329.00M
-4.68%346.00M
-5.82%356.00M
29.33%388.00M
29.26%349.00M
40.15%363.00M
35.48%378.00M
2.39%300.00M
-11.48%270.00M
-13.67%259.00M
-12.81%279.00M
-18.84%293.00M
-10.82%305.00M
-15.97%300.00M
-13.75%320.00M
-1.63%361.00M
-0.58%342.00M
14.42%357.00M
11.41%371.00M
12.58%367.00M
6.83%344.00M
-6.02%312.00M
--333.00M
--326.00M
--322.00M
--332.00M
短期借入金およびリース負債
680.88%531.00M
1195.12%531.00M
773.85%568.00M
188.24%49.00M
300.00%68.00M
-85.61%41.00M
71.05%65.00M
0.00%17.00M
-92.92%17.00M
--285.00M
--38.00M
-96.48%17.00M
-53.93%240.00M
----
----
--483.00M
-13.17%521.00M
-7.50%555.00M
-100.00%0.00
-100.00%0.00
183.02%600.00M
30.72%600.00M
117.39%600.00M
-86.93%40.00M
-47.26%212.00M
50.99%459.00M
7.39%276.00M
-10.53%306.00M
11.36%402.00M
-18.06%304.00M
--257.00M
252.58%342.00M
48.56%361.00M
42.15%371.00M
-100.00%0.00
56.45%97.00M
167.03%243.00M
-63.75%261.00M
233.33%260.00M
-21.52%62.00M
12.35%91.00M
788.89%720.00M
-12.36%78.00M
92.68%79.00M
88.37%81.00M
84.09%81.00M
111.90%89.00M
1266.67%41.00M
760.00%43.00M
633.33%44.00M
600.00%42.00M
-76.92%3.00M
-28.57%5.00M
50.00%6.00M
--6.00M
--13.00M
--7.00M
--4.00M
-短期借入金
----
----
--534.00M
----
----
----
----
----
----
----
----
----
--75.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-短期リース負債
----
----
25.93%34.00M
----
----
----
22.73%27.00M
----
----
----
--22.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-0.52%383.00M
2.05%398.00M
5.21%404.00M
5.52%382.00M
6.65%385.00M
2.90%390.00M
3.78%384.00M
1.12%362.00M
8.41%361.00M
70.72%379.00M
76.19%370.00M
83.59%358.00M
60.10%333.00M
12.69%222.00M
12.90%210.00M
3.17%195.00M
6.12%208.00M
9.44%197.00M
0.00%186.00M
9.25%189.00M
18.07%196.00M
16.13%180.00M
21.57%186.00M
20.14%173.00M
15.28%166.00M
19.23%155.00M
18.60%153.00M
13.39%144.00M
9.09%144.00M
0.78%130.00M
8.40%129.00M
22.12%127.00M
33.33%132.00M
46.59%129.00M
48.75%119.00M
48.57%104.00M
54.69%99.00M
46.67%88.00M
25.00%80.00M
16.67%70.00M
-3.03%64.00M
-7.69%60.00M
-3.03%64.00M
-13.04%60.00M
13.79%66.00M
8.33%65.00M
4.76%66.00M
11.29%69.00M
-1.69%58.00M
3.45%60.00M
5.00%63.00M
6.90%62.00M
3.51%59.00M
-3.33%58.00M
--60.00M
--58.00M
--57.00M
--60.00M
流動負債合計
18.38%2.72B
27.19%2.75B
22.26%2.86B
10.58%2.27B
12.68%2.30B
-7.08%2.17B
5.94%2.34B
-3.21%2.05B
-10.52%2.04B
56.02%2.33B
38.68%2.21B
9.90%2.12B
16.97%2.28B
-22.19%1.49B
14.31%1.59B
46.80%1.93B
-0.41%1.95B
4.12%1.92B
-28.89%1.39B
2.66%1.31B
42.68%1.96B
16.41%1.84B
30.31%1.96B
-12.39%1.28B
-10.67%1.37B
9.92%1.58B
8.06%1.50B
-1.48%1.46B
4.06%1.54B
-1.30%1.44B
26.27%1.39B
30.55%1.48B
23.08%1.48B
22.59%1.46B
-11.15%1.10B
35.08%1.14B
46.34%1.20B
-16.83%1.19B
50.43%1.24B
3.19%841.00M
-2.03%820.00M
71.91%1.43B
-8.86%823.00M
-4.12%815.00M
-1.06%837.00M
-2.80%833.00M
5.86%903.00M
5.99%850.00M
14.95%846.00M
18.86%857.00M
9.22%853.00M
2.17%802.00M
-5.52%736.00M
-11.97%721.00M
--781.00M
--785.00M
--779.00M
--819.00M
固定負債
長期引当金
-11.47%301.00M
-2.84%308.00M
4.28%317.00M
-2.71%323.00M
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
長期借入金およびリース負債
24.22%2.40B
-28.72%1.41B
-22.12%1.73B
-3.24%1.91B
-2.68%1.93B
-0.55%1.97B
-12.60%2.22B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
19.30%2.54B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-20.65%2.13B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
8.01%2.68B
-19.59%2.46B
-18.64%2.47B
21.12%2.46B
11.64%2.48B
37.90%3.05B
35.07%3.03B
-9.21%2.03B
8.48%2.23B
1.14%2.21B
2.98%2.24B
0.40%2.24B
-6.77%2.05B
0.00%2.19B
0.51%2.18B
4.80%2.23B
4.36%2.20B
90.68%2.19B
89.68%2.17B
84.39%2.13B
76.25%2.11B
-4.01%1.15B
-4.43%1.14B
-3.51%1.15B
0.08%1.20B
-0.25%1.20B
-0.25%1.20B
-0.33%1.20B
-0.33%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
-0.25%1.20B
--1.20B
--1.20B
--1.20B
--1.20B
-長期借入金
24.22%2.40B
-28.72%1.41B
-28.82%1.41B
-3.24%1.91B
-2.68%1.93B
-0.55%1.97B
-12.79%1.98B
-12.25%1.98B
-12.62%1.98B
5.53%1.99B
20.64%2.27B
19.84%2.25B
20.65%2.27B
0.16%1.88B
-22.95%1.88B
-23.42%1.88B
-23.80%1.88B
-23.66%1.88B
-1.77%2.44B
-19.59%2.46B
-18.64%2.47B
21.12%2.46B
21.76%2.48B
50.39%3.05B
47.78%3.03B
-0.64%2.03B
-0.54%2.04B
-7.26%2.03B
-5.87%2.05B
-8.26%2.04B
-6.77%2.05B
0.00%2.19B
0.51%2.18B
4.80%2.23B
4.36%2.20B
90.68%2.19B
89.68%2.17B
84.39%2.13B
76.25%2.11B
-4.01%1.15B
-4.43%1.14B
-3.51%1.15B
0.08%1.20B
-0.25%1.20B
-0.25%1.20B
-0.33%1.20B
-0.33%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
0.00%1.20B
-0.25%1.20B
--1.20B
--1.20B
--1.20B
--1.20B
-長期リース負債
----
----
32.64%321.00M
----
----
----
-11.03%242.00M
----
----
----
9.24%272.00M
----
----
----
2.47%249.00M
----
----
----
--243.00M
----
----
----
----
----
----
----
--185.00M
--184.00M
--193.00M
--193.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
長期未払費用
-8.58%810.00M
45.55%818.00M
173.60%487.00M
55.09%853.00M
71.37%886.00M
7.25%562.00M
-21.24%178.00M
-6.14%550.00M
-14.83%517.00M
10.08%524.00M
1.80%226.00M
29.07%586.00M
33.11%607.00M
-4.80%476.00M
-11.55%222.00M
-12.36%454.00M
-16.48%456.00M
11.11%500.00M
-56.20%251.00M
3.19%518.00M
28.47%546.00M
11.11%450.00M
140.76%573.00M
117.32%502.00M
76.35%425.00M
70.17%405.00M
-5.18%238.00M
-14.44%231.00M
-13.62%241.00M
-16.78%238.00M
-27.67%251.00M
58.82%270.00M
73.29%279.00M
75.46%286.00M
115.53%347.00M
104.82%170.00M
96.34%161.00M
96.39%163.00M
59.41%161.00M
9.21%83.00M
6.49%82.00M
7.79%83.00M
20.24%101.00M
8.57%76.00M
5.48%77.00M
37.50%77.00M
31.25%84.00M
34.62%70.00M
40.38%73.00M
5.66%56.00M
23.08%64.00M
-24.64%52.00M
-22.39%52.00M
-22.06%53.00M
--52.00M
--69.00M
--67.00M
--68.00M
従業員給付
-11.47%301.00M
-2.84%308.00M
4.28%317.00M
-2.71%323.00M
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4200.00%86.00M
----
----
----
-94.74%2.00M
-47.83%24.00M
-68.33%19.00M
-16.67%45.00M
-56.82%38.00M
--46.00M
9.09%60.00M
35.00%54.00M
486.67%88.00M
----
83.33%55.00M
81.82%40.00M
-51.61%15.00M
----
--30.00M
--22.00M
--31.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
-11.47%301.00M
-2.84%308.00M
4.28%317.00M
-2.71%323.00M
4.62%340.00M
-1.86%317.00M
-11.63%304.00M
18.15%332.00M
10.92%325.00M
13.33%323.00M
20.28%344.00M
-22.16%281.00M
-28.19%293.00M
-34.03%285.00M
-34.70%286.00M
-26.63%361.00M
-18.56%408.00M
-13.94%432.00M
-15.61%438.00M
8.13%492.00M
12.33%501.00M
15.94%502.00M
16.63%519.00M
18.18%455.00M
12.63%446.00M
9.90%433.00M
11.25%445.00M
-5.87%385.00M
-7.04%396.00M
-11.66%394.00M
-9.50%400.00M
-4.66%409.00M
-0.23%426.00M
7.73%446.00M
8.33%442.00M
28.06%429.00M
27.08%427.00M
21.76%414.00M
21.79%408.00M
-10.43%335.00M
-10.88%336.00M
-9.09%340.00M
-13.66%335.00M
17.24%374.00M
10.23%377.00M
7.47%374.00M
11.49%388.00M
-20.25%319.00M
-12.98%342.00M
-12.34%348.00M
-13.00%348.00M
25.39%400.00M
25.56%393.00M
24.06%397.00M
--400.00M
--319.00M
--313.00M
--320.00M
固定負債合計
10.11%4.19B
-9.86%3.22B
-6.35%3.29B
12.17%3.81B
12.86%3.81B
5.34%3.57B
-5.92%3.51B
-11.71%3.39B
-13.57%3.38B
18.66%3.39B
30.50%3.73B
30.08%3.84B
28.67%3.90B
-7.63%2.86B
-21.86%2.86B
-20.88%2.96B
-19.65%3.04B
-17.63%3.09B
-4.16%3.66B
-13.00%3.73B
-10.20%3.78B
17.86%3.75B
17.77%3.82B
35.90%4.29B
30.18%4.21B
-1.03%3.19B
6.26%3.24B
-1.65%3.16B
0.15%3.23B
-3.42%3.22B
-5.86%3.05B
1.42%3.21B
3.23%3.23B
8.64%3.33B
7.00%3.24B
85.20%3.17B
83.82%3.13B
79.10%3.07B
73.09%3.03B
-4.31%1.71B
-5.66%1.70B
-4.73%1.71B
-2.94%1.75B
0.90%1.79B
-0.39%1.80B
-0.17%1.80B
0.06%1.80B
-2.91%1.77B
-0.77%1.81B
-1.48%1.80B
-1.21%1.80B
3.81%1.82B
3.87%1.82B
4.76%1.83B
--1.82B
--1.76B
--1.75B
--1.75B
負債合計
13.22%6.92B
4.13%5.97B
5.08%6.14B
11.57%6.08B
12.79%6.11B
0.28%5.74B
-1.52%5.85B
-8.69%5.45B
-12.45%5.42B
31.49%5.72B
33.42%5.94B
22.11%5.96B
24.09%6.19B
-13.21%4.35B
-11.90%4.45B
-3.27%4.88B
-13.08%4.99B
-10.47%5.01B
-12.54%5.05B
-9.40%5.05B
2.81%5.74B
17.38%5.60B
21.74%5.77B
20.63%5.57B
17.01%5.58B
2.36%4.77B
6.82%4.74B
-1.60%4.62B
1.38%4.77B
-2.77%4.66B
2.28%4.44B
9.11%4.70B
8.74%4.70B
12.54%4.79B
1.73%4.34B
68.68%4.30B
71.63%4.33B
35.42%4.26B
65.84%4.27B
-1.96%2.55B
-4.51%2.52B
19.54%3.15B
-4.92%2.57B
-0.72%2.60B
-0.60%2.64B
-1.02%2.63B
1.92%2.71B
-0.19%2.62B
3.75%2.65B
4.28%2.66B
1.92%2.65B
3.30%2.63B
0.99%2.56B
-0.59%2.55B
--2.60B
--2.54B
--2.53B
--2.56B
株主資本
普通株主資本
0.77%8.79B
0.77%8.78B
0.83%8.76B
0.71%8.74B
0.69%8.72B
1.01%8.71B
1.44%8.69B
1.69%8.68B
1.94%8.66B
300.23%8.62B
301.08%8.57B
301.51%8.53B
302.18%8.50B
2.52%2.15B
2.15%2.14B
2.21%2.13B
2.32%2.11B
2.44%2.10B
2.55%2.09B
2.77%2.08B
2.53%2.06B
2.24%2.05B
2.31%2.04B
1.91%2.02B
1.87%2.01B
2.14%2.01B
2.10%1.99B
2.11%1.99B
2.22%1.98B
1.92%1.96B
1.99%1.95B
2.21%1.94B
2.00%1.93B
2.23%1.93B
1.92%1.91B
1.55%1.90B
1.83%1.90B
1.89%1.89B
2.29%1.88B
2.69%1.87B
2.48%1.86B
2.27%1.85B
2.11%1.84B
2.07%1.82B
2.02%1.82B
2.20%1.81B
2.45%1.80B
3.24%1.79B
3.55%1.78B
3.33%1.77B
2.75%1.75B
1.76%1.73B
1.65%1.72B
1.42%1.71B
--1.71B
--1.70B
--1.69B
--1.69B
利益剰余金
18.48%3.96B
18.16%3.79B
18.03%3.71B
19.54%3.47B
20.37%3.34B
20.40%3.21B
20.72%3.14B
20.12%2.90B
18.34%2.77B
14.41%2.67B
13.48%2.60B
9.97%2.42B
4.74%2.34B
6.88%2.33B
6.41%2.29B
5.02%2.20B
10.30%2.24B
10.88%2.18B
11.61%2.15B
14.44%2.09B
10.39%2.03B
6.09%1.97B
3.43%1.93B
2.07%1.83B
3.84%1.84B
10.75%1.85B
13.85%1.87B
23.35%1.79B
30.24%1.77B
30.58%1.67B
33.58%1.64B
22.22%1.45B
21.67%1.36B
22.10%1.28B
18.78%1.23B
17.51%1.19B
15.63%1.12B
13.76%1.05B
16.72%1.03B
27.01%1.01B
31.61%966.00M
34.55%923.00M
36.57%885.00M
38.43%796.00M
48.88%734.00M
59.53%686.00M
60.00%648.00M
60.17%575.00M
60.06%493.00M
51.94%430.00M
53.41%405.00M
74.27%359.00M
101.31%308.00M
236.90%283.00M
--264.00M
--206.00M
--153.00M
--84.00M
資本準備金
0.77%8.79B
0.77%8.77B
0.83%8.76B
0.71%8.73B
0.69%8.72B
1.01%8.71B
1.44%8.69B
1.69%8.67B
1.94%8.66B
300.46%8.62B
301.31%8.56B
301.74%8.53B
302.42%8.49B
2.53%2.15B
2.15%2.13B
2.21%2.12B
2.33%2.11B
2.44%2.10B
2.55%2.09B
2.77%2.08B
2.53%2.06B
2.25%2.05B
2.31%2.04B
1.92%2.02B
1.87%2.01B
2.14%2.00B
2.10%1.99B
2.11%1.98B
2.23%1.98B
1.92%1.96B
1.99%1.95B
2.21%1.94B
2.01%1.93B
2.23%1.93B
1.92%1.91B
1.55%1.90B
1.83%1.89B
1.89%1.88B
2.29%1.88B
2.69%1.87B
2.48%1.86B
2.27%1.85B
2.12%1.83B
2.07%1.82B
2.02%1.81B
2.21%1.81B
2.45%1.80B
3.24%1.78B
3.55%1.78B
3.33%1.77B
2.75%1.75B
1.77%1.73B
1.66%1.72B
1.42%1.71B
--1.71B
--1.70B
--1.69B
--1.69B
控除：自己株式
164.10%2.02B
78.59%1.37B
1.99%768.00M
1.86%767.00M
2.00%766.00M
2.41%766.00M
2.73%753.00M
4.87%753.00M
4.74%751.00M
4.47%748.00M
3.53%733.00M
1.41%718.00M
1.27%717.00M
1.27%716.00M
7.93%708.00M
7.93%708.00M
7.93%708.00M
7.94%707.00M
11.56%656.00M
11.56%656.00M
11.75%656.00M
11.58%655.00M
11.57%588.00M
11.79%588.00M
11.60%587.00M
11.60%587.00M
8.21%527.00M
8.23%526.00M
8.23%526.00M
14.10%526.00M
13.79%487.00M
13.55%486.00M
13.55%486.00M
12.99%461.00M
6.20%428.00M
6.47%428.00M
6.47%428.00M
1.49%408.00M
1.00%403.00M
15.52%402.00M
47.25%402.00M
47.25%402.00M
81.36%399.00M
59.63%348.00M
45.99%273.00M
99.27%273.00M
155.81%220.00M
257.38%218.00M
503.23%187.00M
389.29%137.00M
561.54%86.00M
916.67%61.00M
933.33%31.00M
2700.00%28.00M
--13.00M
--6.00M
--3.00M
--1.00M
その他の包括利益
-36.04%-302.00M
32.05%-229.00M
49.43%-220.00M
-0.43%-233.00M
35.65%-222.00M
2.32%-337.00M
-61.71%-435.00M
22.67%-232.00M
-52.65%-345.00M
-80.63%-345.00M
-19.03%-269.00M
24.81%-300.00M
49.55%-226.00M
49.34%-191.00M
39.08%-226.00M
5.45%-399.00M
-12.56%-448.00M
11.50%-377.00M
10.17%-371.00M
-6.57%-422.00M
2.69%-398.00M
7.59%-426.00M
-10.13%-413.00M
-8.79%-396.00M
-25.08%-409.00M
-45.89%-461.00M
-11.61%-375.00M
-24.23%-364.00M
-11.22%-327.00M
-52.66%-316.00M
-60.00%-336.00M
-47.24%-293.00M
-33.64%-294.00M
25.00%-207.00M
33.96%-210.00M
21.96%-199.00M
12.70%-220.00M
-30.19%-276.00M
-33.61%-318.00M
-11.35%-255.00M
-27.27%-252.00M
9.01%-212.00M
-140.40%-238.00M
-567.35%-229.00M
-225.32%-198.00M
-240.36%-233.00M
-159.28%-99.00M
-62.02%49.00M
187.27%158.00M
130.56%166.00M
45.22%167.00M
-15.69%129.00M
-48.11%55.00M
-59.32%72.00M
--115.00M
--153.00M
--106.00M
--177.00M
非支配株主持分
-57.14%3.00M
33.33%8.00M
120.00%11.00M
71.43%12.00M
0.00%7.00M
-25.00%6.00M
-50.00%5.00M
-36.36%7.00M
-36.36%7.00M
-27.27%8.00M
11.11%10.00M
57.14%11.00M
37.50%11.00M
37.50%11.00M
12.50%9.00M
-22.22%7.00M
-11.11%8.00M
-11.11%8.00M
0.00%8.00M
12.50%9.00M
0.00%9.00M
0.00%9.00M
-20.00%8.00M
-11.11%8.00M
-25.00%9.00M
-25.00%9.00M
-28.57%10.00M
-35.71%9.00M
-25.00%12.00M
-25.00%12.00M
-12.50%14.00M
-17.65%14.00M
-5.88%16.00M
-5.88%16.00M
-5.88%16.00M
--17.00M
--17.00M
--17.00M
--17.00M
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純資産合計
-5.93%10.42B
1.46%10.98B
7.93%11.49B
5.84%11.22B
7.08%11.08B
6.07%10.82B
4.63%10.65B
6.63%10.60B
4.42%10.35B
184.29%10.20B
190.49%10.18B
208.54%9.94B
209.40%9.91B
11.95%3.59B
8.59%3.50B
3.87%3.22B
5.05%3.20B
8.83%3.21B
8.40%3.23B
7.90%3.10B
6.42%3.05B
4.43%2.95B
0.30%2.98B
-0.69%2.88B
-1.41%2.87B
0.46%2.82B
6.65%2.97B
10.03%2.90B
14.91%2.91B
9.82%2.81B
10.44%2.78B
6.09%2.63B
6.17%2.53B
12.74%2.56B
14.14%2.52B
11.36%2.48B
9.57%2.38B
5.05%2.27B
5.90%2.21B
9.01%2.23B
4.52%2.17B
8.55%2.16B
-2.02%2.08B
-6.84%2.04B
-7.35%2.08B
-10.77%1.99B
-5.09%2.13B
1.62%2.19B
9.41%2.25B
9.26%2.23B
8.05%2.24B
5.06%2.16B
5.34%2.05B
4.67%2.04B
--2.07B
--2.05B
--1.95B
--1.95B
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
監査意見
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よくある質問
XYL 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Xylem Inc はどれくらいの現金を持っていますか？
最近の四半期の報告では、Xylem Inc の現金及び現金同等物は 1.28B でした。
Xylem Inc の総負債はいくらですか？
Xylem Inc は最新の報告四半期において、総負債が 6.14B で、流動負債が 2.86B で、非流動負債が 3.29B であることを報告しました。
Xylem Inc の総資産はいくらですか？
最近の報告四半期において、Xylem Inc の総資産は 17.63B で、流動資産が 4.64B 、非流動資産が 12.99B であることを報告しました。
Xylem Inc の株主資本はどのくらいですか？
Xylem Inc は最新の報告四半期において、総株主資本が 11.49B であると報告しました。