Xylem Inc.
XYL
$120.02
-$2.33-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.18% | 1.79% | 10.48% | -5.53% | 13.35% |
| Total Receivables | -2.49% | -2.22% | 5.55% | 4.80% | -2.57% |
| Inventory | -5.02% | -3.36% | 4.79% | 2.61% | -8.71% |
| Prepaid Expenses | -3.27% | -6.13% | 6.53% | 5.15% | 6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.24% | 654.55% | 120.00% | -87.50% | 3,900.00% |
| Total Current Assets | 4.50% | 1.65% | 6.98% | -0.34% | 2.12% |
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| Total Current Assets | 4.50% | 1.65% | 6.98% | -0.34% | 2.12% |
| Net Property, Plant & Equipment | 46.19% | -4.04% | 2.77% | -25.74% | 34.54% |
| Long-term Investments | 0.63% | 0.52% | 2.18% | 1.02% | 5.10% |
| Goodwill | 0.63% | 0.52% | 2.18% | 1.02% | 5.10% |
| Total Other Intangibles | -2.03% | -1.49% | 0.94% | -1.98% | 2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.28% | 6.91% | 12.65% | 93.51% | -50.00% |
| Total Assets | 1.96% | 0.60% | 3.82% | 0.40% | 2.79% |
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| Total Accounts Payable | 4.65% | -7.55% | 9.29% | -4.77% | 8.17% |
| Total Accrued Expenses | -0.86% | 1.30% | 17.05% | -22.79% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.16% | -10.20% | 20.99% | 10.20% | 16.67% |
| Total Finance Division Other Current Liabilities | 10.17% | 10.20% | -8.42% | -3.12% | 24.13% |
| Total Other Current Liabilities | 10.17% | 10.20% | -8.42% | -3.12% | 24.13% |
| Total Current Liabilities | 25.87% | -1.39% | 6.23% | -7.28% | 13.84% |
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| Total Current Liabilities | 25.87% | -1.39% | 6.23% | -7.28% | 13.84% |
| Long-Term Debt | -26.40% | -0.78% | -2.33% | -0.20% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.52% | 0.91% | 21.10% | 39.43% | -30.91% |
| Total Liabilities | 0.60% | -0.54% | 6.85% | -1.89% | 3.03% |
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| Common Stock & APIC | 0.27% | 0.17% | 0.17% | 0.21% | 0.16% |
| Retained Earnings | 6.83% | 3.89% | 3.99% | 2.26% | 8.20% |
| Treasury Stock & Other | 1.20% | -1.21% | 10.43% | 7.15% | -20.61% |
| Total Common Equity | 2.44% | 1.20% | 2.39% | 1.64% | 0.46% |
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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 | 2.44% | 1.20% | 2.39% | 1.64% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.03% | 1.28% | -1.26% | -0.83% | 3,328.57% |
| Total Equity | 2.66% | 1.20% | 2.31% | 1.58% | 2.66% |
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