Xylem Inc.
XYL
$136.86
$2.692.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.00M | 947.00M | 1.02B | 705.00M | 708.00M |
| Total Receivables | 1.68B | 1.65B | 1.62B | 1.65B | 1.66B |
| Inventory | 1.06B | 1.04B | 1.02B | 1.08B | 1.14B |
| Prepaid Expenses | 228.00M | 260.00M | 225.00M | 212.00M | 220.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | -- | 1.00M | 5.00M |
| Total Current Assets | 3.78B | 3.89B | 3.88B | 3.65B | 3.74B |
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| Total Current Assets | 3.78B | 3.89B | 3.88B | 3.65B | 3.74B |
| Net Property, Plant & Equipment | 1.14B | 1.14B | 1.60B | 1.13B | 1.14B |
| Long-term Investments | 7.51B | 7.51B | 7.59B | 7.15B | 7.11B |
| Goodwill | 7.51B | 7.51B | 7.59B | 7.15B | 7.11B |
| Total Other Intangibles | 2.37B | 2.45B | 2.53B | 3.04B | 3.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.00M | 927.00M | 510.00M | 934.00M | 922.00M |
| Total Assets | 15.77B | 15.92B | 16.11B | 15.91B | 16.10B |
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| Total Accounts Payable | 940.00M | 948.00M | 968.00M | 943.00M | 968.00M |
| Total Accrued Expenses | 455.00M | 424.00M | 530.00M | 523.00M | 476.00M |
| Short-term Debt | -- | -- | -- | -- | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.00M | 389.00M | 122.00M | 118.00M | 262.00M |
| Total Finance Division Other Current Liabilities | 524.00M | 570.00M | 585.00M | 536.00M | 501.00M |
| Total Other Current Liabilities | 524.00M | 570.00M | 585.00M | 536.00M | 501.00M |
| Total Current Liabilities | 2.04B | 2.33B | 2.21B | 2.12B | 2.28B |
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| Total Current Liabilities | 2.04B | 2.33B | 2.21B | 2.12B | 2.28B |
| Long-Term Debt | 1.98B | 1.99B | 2.27B | 2.25B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | 75.00M |
| Capital Leases | -- | -- | 336.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.41B | 1.13B | 1.59B | 1.64B |
| Total Liabilities | 5.42B | 5.72B | 5.94B | 5.96B | 6.19B |
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| Common Stock & APIC | 8.66B | 8.62B | 8.57B | 8.53B | 8.50B |
| Retained Earnings | 2.77B | 2.67B | 2.60B | 2.42B | 2.34B |
| Treasury Stock & Other | -1.10B | -1.09B | -1.00B | -1.02B | -943.00M |
| Total Common Equity | 10.34B | 10.20B | 10.17B | 9.93B | 9.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.34B | 10.20B | 10.17B | 9.93B | 9.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 8.00M | 10.00M | 11.00M | 11.00M |
| Total Equity | 10.35B | 10.20B | 10.18B | 9.94B | 9.91B |
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