Xylem Inc.
XYL
$143.74
$3.522.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.48% | -5.53% | 13.35% | 21.35% | -13.94% |
| Total Receivables | 5.55% | 4.80% | -2.28% | 1.61% | 2.07% |
| Inventory | 4.79% | 2.61% | -8.71% | 3.22% | 1.73% |
| Prepaid Expenses | 6.53% | 5.15% | 3.10% | -0.88% | -12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00% | -87.50% | -- | -- | 0.00% |
| Total Current Assets | 6.98% | -0.34% | 2.12% | 6.14% | -2.88% |
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| Total Current Assets | 6.98% | -0.34% | 2.12% | 6.14% | -2.88% |
| Net Property, Plant & Equipment | 2.77% | -25.74% | 34.54% | 1.22% | 0.26% |
| Long-term Investments | 2.18% | 1.02% | 5.10% | 1.12% | 0.00% |
| Goodwill | 2.18% | 1.02% | 5.10% | 1.12% | 0.00% |
| Total Other Intangibles | 0.94% | -1.98% | 2.28% | -2.02% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.65% | 93.51% | -50.00% | -0.10% | 3.24% |
| Total Assets | 3.82% | 0.40% | 2.79% | 1.78% | -1.00% |
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| Total Accounts Payable | 9.29% | -4.77% | 8.17% | -1.06% | -0.84% |
| Total Accrued Expenses | 17.05% | -26.40% | 17.88% | -0.44% | 7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.99% | 10.20% | 16.67% | 2.44% | -68.38% |
| Total Finance Division Other Current Liabilities | -8.42% | 0.62% | 19.52% | 3.63% | -8.07% |
| Total Other Current Liabilities | -8.42% | 0.62% | 19.52% | 3.63% | -8.07% |
| Total Current Liabilities | 6.23% | -7.28% | 13.84% | 0.49% | -12.40% |
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| Total Current Liabilities | 6.23% | -7.28% | 13.84% | 0.49% | -12.40% |
| Long-Term Debt | -2.33% | -0.20% | 0.05% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.10% | 39.43% | -30.91% | 1.65% | -0.78% |
| Total Liabilities | 6.85% | -1.89% | 3.03% | 0.54% | -5.31% |
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| Common Stock & APIC | 0.17% | 0.21% | 0.16% | 0.15% | 0.49% |
| Retained Earnings | 3.99% | 2.26% | 8.20% | 4.61% | 4.01% |
| Treasury Stock & Other | 10.43% | 7.15% | -20.61% | 10.13% | -0.27% |
| Total Common Equity | 2.39% | 1.64% | 0.46% | 2.44% | 1.43% |
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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 | 2.39% | 1.64% | 0.46% | 2.44% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26% | -0.83% | 3,328.57% | 0.00% | -12.50% |
| Total Equity | 2.31% | 1.58% | 2.66% | 2.44% | 1.42% |
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