Xylem Inc.
XYL
$123.06
-$0.255-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 1.12B | 989.00M | 815.00M | 947.00M |
| Total Receivables | 1.75B | 1.67B | 1.71B | 1.68B | 1.65B |
| Inventory | 1.02B | 996.00M | 1.09B | 1.06B | 1.04B |
| Prepaid Expenses | 245.00M | 233.00M | 226.00M | 228.00M | 260.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 80.00M | -- | 1.00M | 1.00M |
| Total Current Assets | 4.08B | 4.10B | 4.01B | 3.78B | 3.89B |
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| Total Current Assets | 4.08B | 4.10B | 4.01B | 3.78B | 3.89B |
| Net Property, Plant & Equipment | 1.16B | 1.56B | 1.16B | 1.14B | 1.14B |
| Long-term Investments | 8.06B | 7.98B | 7.59B | 7.51B | 7.51B |
| Goodwill | 8.06B | 7.98B | 7.59B | 7.51B | 7.51B |
| Total Other Intangibles | 2.33B | 2.38B | 2.33B | 2.37B | 2.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 925.00M | 478.00M | 956.00M | 957.00M | 927.00M |
| Total Assets | 16.56B | 16.49B | 16.05B | 15.77B | 15.92B |
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| Total Accounts Payable | 958.00M | 1.01B | 930.00M | 940.00M | 948.00M |
| Total Accrued Expenses | 393.00M | 534.00M | 453.00M | 455.00M | 424.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00M | 147.00M | 126.00M | 123.00M | 389.00M |
| Total Finance Division Other Current Liabilities | 653.00M | 649.00M | 543.00M | 524.00M | 570.00M |
| Total Other Current Liabilities | 653.00M | 649.00M | 543.00M | 524.00M | 570.00M |
| Total Current Liabilities | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B |
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| Total Current Liabilities | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B |
| Long-Term Debt | 1.97B | 1.98B | 1.98B | 1.98B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 318.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 979.00M | 1.42B | 1.39B | 1.41B |
| Total Liabilities | 5.51B | 5.61B | 5.45B | 5.42B | 5.72B |
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| Common Stock & APIC | 8.71B | 8.69B | 8.68B | 8.66B | 8.62B |
| Retained Earnings | 3.21B | 3.14B | 2.90B | 2.77B | 2.67B |
| Treasury Stock & Other | -1.10B | -1.19B | -985.00M | -1.10B | -1.09B |
| Total Common Equity | 10.82B | 10.64B | 10.59B | 10.34B | 10.20B |
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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 | 10.82B | 10.64B | 10.59B | 10.34B | 10.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.00M | 240.00M | 7.00M | 7.00M | 8.00M |
| Total Equity | 11.05B | 10.88B | 10.60B | 10.35B | 10.20B |
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