Xylem Inc.
XYL
$108.70
$0.480.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.00M | 1.48B | 1.19B | 1.17B | 1.06B |
| Total Receivables | 1.80B | 1.76B | 1.80B | 1.85B | 1.75B |
| Inventory | 991.00M | 983.00M | 1.04B | 1.07B | 1.02B |
| Prepaid Expenses | 240.00M | 237.00M | 245.00M | 261.00M | 245.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.00M | 183.00M | 166.00M | 22.00M | 10.00M |
| Total Current Assets | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B |
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| Total Current Assets | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B |
| Net Property, Plant & Equipment | 1.15B | 1.67B | 1.14B | 1.19B | 1.16B |
| Long-term Investments | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B |
| Goodwill | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B |
| Total Other Intangibles | 2.21B | 2.27B | 2.32B | 2.35B | 2.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 721.00M | 1.11B | 1.04B | 925.00M |
| Total Assets | 16.95B | 17.63B | 17.30B | 17.19B | 16.56B |
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| Total Accounts Payable | 969.00M | 1.01B | 968.00M | 1.05B | 958.00M |
| Total Accrued Expenses | 387.00M | 462.00M | 466.00M | 460.00M | 393.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 654.00M | 655.00M | 176.00M | 196.00M | 162.00M |
| Total Finance Division Other Current Liabilities | 745.00M | 726.00M | 659.00M | 598.00M | 653.00M |
| Total Other Current Liabilities | 745.00M | 726.00M | 659.00M | 598.00M | 653.00M |
| Total Current Liabilities | 2.76B | 2.86B | 2.27B | 2.30B | 2.17B |
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| Total Current Liabilities | 2.76B | 2.86B | 2.27B | 2.30B | 2.17B |
| Long-Term Debt | 1.41B | 1.41B | 1.91B | 1.93B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 412.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.21B | 1.67B | 1.65B | 1.37B |
| Total Liabilities | 5.73B | 5.89B | 5.85B | 5.88B | 5.51B |
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| Common Stock & APIC | 8.78B | 8.76B | 8.74B | 8.72B | 8.71B |
| Retained Earnings | 3.79B | 3.71B | 3.47B | 3.34B | 3.21B |
| Treasury Stock & Other | -1.60B | -988.00M | -1.00B | -988.00M | -1.10B |
| Total Common Equity | 10.97B | 11.48B | 11.21B | 11.07B | 10.82B |
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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 | 10.97B | 11.48B | 11.21B | 11.07B | 10.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 257.00M | 269.00M | 238.00M | 235.00M | 238.00M |
| Total Equity | 11.23B | 11.75B | 11.45B | 11.31B | 11.05B |
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