Xylem Inc.
XYL
$123.18
$1.991.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.92% | -45.37% | 24.18% | 1.79% | 10.48% |
| Total Receivables | 5.07% | 2.10% | -2.49% | -2.22% | 5.55% |
| Inventory | 2.52% | 0.81% | -5.02% | -3.36% | 4.79% |
| Prepaid Expenses | -13.75% | 1.27% | -3.27% | -6.13% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.90% | 6.56% | 10.24% | 654.55% | 120.00% |
| Total Current Assets | 9.03% | -13.17% | 4.50% | 1.65% | 6.98% |
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| Total Current Assets | 9.03% | -13.17% | 4.50% | 1.65% | 6.98% |
| Net Property, Plant & Equipment | 1.39% | -31.00% | 46.19% | -4.04% | 2.77% |
| Long-term Investments | -0.43% | -0.48% | 0.63% | 0.52% | 2.18% |
| Goodwill | -0.43% | -0.48% | 0.63% | 0.52% | 2.18% |
| Total Other Intangibles | -2.85% | -2.60% | -2.03% | -1.49% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44% | 75.87% | -35.28% | 6.91% | 12.65% |
| Total Assets | 2.29% | -3.86% | 1.96% | 0.60% | 3.82% |
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| Total Accounts Payable | 4.54% | -4.34% | 4.65% | -7.55% | 9.29% |
| Total Accrued Expenses | 10.34% | -16.23% | -0.86% | 1.30% | 17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | -0.15% | 272.16% | -10.20% | 20.99% |
| Total Finance Division Other Current Liabilities | -16.24% | 2.62% | 10.17% | 10.20% | -8.42% |
| Total Other Current Liabilities | -16.24% | 2.62% | 10.17% | 10.20% | -8.42% |
| Total Current Liabilities | -1.13% | -3.54% | 25.87% | -1.39% | 6.23% |
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| Total Current Liabilities | -1.13% | -3.54% | 25.87% | -1.39% | 6.23% |
| Long-Term Debt | 70.22% | -0.07% | -26.40% | -0.78% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 29.28% | -27.52% | 0.91% | 21.10% |
| Total Liabilities | 16.61% | -2.72% | 0.60% | -0.54% | 6.85% |
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| Common Stock & APIC | 0.17% | 0.15% | 0.27% | 0.17% | 0.17% |
| Retained Earnings | 4.27% | 2.37% | 6.83% | 3.89% | 3.99% |
| Treasury Stock & Other | -45.59% | -61.64% | 1.20% | -1.21% | 10.43% |
| Total Common Equity | -5.02% | -4.43% | 2.44% | 1.20% | 2.39% |
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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 | -5.02% | -4.43% | 2.44% | 1.20% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | -4.46% | 13.03% | 1.28% | -1.26% |
| Total Equity | -5.01% | -4.43% | 2.66% | 1.20% | 2.31% |
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