Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 708.00M | 1.28B | 808.00M | 1.48B | 1.19B |
| Total Receivables | 1.97B | 1.89B | 1.80B | 1.76B | 1.80B |
| Inventory | 1.05B | 1.02B | 991.00M | 983.00M | 1.04B |
| Prepaid Expenses | 221.00M | 207.00M | 240.00M | 237.00M | 245.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.00M | 195.00M | 183.00M | 166.00M |
| Total Current Assets | 3.95B | 4.39B | 4.03B | 4.64B | 4.44B |
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| Total Current Assets | 3.95B | 4.39B | 4.03B | 4.64B | 4.44B |
| Net Property, Plant & Equipment | 1.20B | 1.17B | 1.15B | 1.67B | 1.14B |
| Long-term Investments | 8.52B | 8.26B | 8.29B | 8.33B | 8.28B |
| Goodwill | 8.52B | 8.26B | 8.29B | 8.33B | 8.28B |
| Total Other Intangibles | 2.22B | 2.15B | 2.21B | 2.27B | 2.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.38B | 1.27B | 721.00M | 1.11B |
| Total Assets | 17.33B | 17.34B | 16.95B | 17.63B | 17.30B |
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| Total Accounts Payable | 1.06B | 1.01B | 969.00M | 1.01B | 968.00M |
| Total Accrued Expenses | 432.00M | 427.00M | 387.00M | 462.00M | 466.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 661.00M | 660.00M | 654.00M | 655.00M | 176.00M |
| Total Finance Division Other Current Liabilities | 694.00M | 624.00M | 745.00M | 726.00M | 659.00M |
| Total Other Current Liabilities | 694.00M | 624.00M | 745.00M | 726.00M | 659.00M |
| Total Current Liabilities | 2.84B | 2.72B | 2.76B | 2.86B | 2.27B |
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| Total Current Liabilities | 2.84B | 2.72B | 2.76B | 2.86B | 2.27B |
| Long-Term Debt | 2.37B | 2.40B | 1.41B | 1.41B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 412.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.56B | 1.56B | 1.21B | 1.67B |
| Total Liabilities | 6.82B | 6.68B | 5.73B | 5.89B | 5.85B |
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| Common Stock & APIC | 8.80B | 8.79B | 8.78B | 8.76B | 8.74B |
| Retained Earnings | 4.15B | 3.96B | 3.79B | 3.71B | 3.47B |
| Treasury Stock & Other | -2.68B | -2.33B | -1.60B | -988.00M | -1.00B |
| Total Common Equity | 10.27B | 10.42B | 10.97B | 11.48B | 11.21B |
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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 | 10.27B | 10.42B | 10.97B | 11.48B | 11.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 242.00M | 245.00M | 257.00M | 269.00M | 238.00M |
| Total Equity | 10.51B | 10.67B | 11.23B | 11.75B | 11.45B |
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