Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.51% | 57.92% | -45.37% | 24.18% | 1.79% |
| Total Receivables | 4.45% | 5.07% | 2.10% | -2.49% | -2.22% |
| Inventory | 3.54% | 2.52% | 0.81% | -5.02% | -3.36% |
| Prepaid Expenses | 6.76% | -13.75% | 1.27% | -3.27% | -6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -95.90% | 6.56% | 10.24% | 654.55% |
| Total Current Assets | -10.06% | 9.03% | -13.17% | 4.50% | 1.65% |
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| Total Current Assets | -10.06% | 9.03% | -13.17% | 4.50% | 1.65% |
| Net Property, Plant & Equipment | 3.08% | 1.39% | -31.00% | 46.19% | -4.04% |
| Long-term Investments | 3.25% | -0.43% | -0.48% | 0.63% | 0.52% |
| Goodwill | 3.25% | -0.43% | -0.48% | 0.63% | 0.52% |
| Total Other Intangibles | 3.26% | -2.85% | -2.60% | -2.03% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78% | 8.44% | 75.87% | -35.28% | 6.91% |
| Total Assets | -0.09% | 2.29% | -3.86% | 1.96% | 0.60% |
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| Total Accounts Payable | 4.15% | 4.54% | -4.34% | 4.65% | -7.55% |
| Total Accrued Expenses | 1.17% | 10.34% | -16.23% | -0.86% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 0.92% | -0.15% | 272.16% | -10.20% |
| Total Finance Division Other Current Liabilities | 11.22% | -16.24% | 2.62% | 10.17% | 10.20% |
| Total Other Current Liabilities | 11.22% | -16.24% | 2.62% | 10.17% | 10.20% |
| Total Current Liabilities | 4.33% | -1.13% | -3.54% | 25.87% | -1.39% |
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| Total Current Liabilities | 4.33% | -1.13% | -3.54% | 25.87% | -1.39% |
| Long-Term Debt | -1.25% | 70.22% | -0.07% | -26.40% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -0.38% | 29.28% | -27.52% | 0.91% |
| Total Liabilities | 2.08% | 16.61% | -2.72% | 0.60% | -0.54% |
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| Common Stock & APIC | 0.16% | 0.17% | 0.15% | 0.27% | 0.17% |
| Retained Earnings | 4.83% | 4.27% | 2.37% | 6.83% | 3.89% |
| Treasury Stock & Other | -15.35% | -45.59% | -61.64% | 1.20% | -1.21% |
| Total Common Equity | -1.46% | -5.02% | -4.43% | 2.44% | 1.20% |
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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 | -1.46% | -5.02% | -4.43% | 2.44% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -4.67% | -4.46% | 13.03% | 1.28% |
| Total Equity | -1.45% | -5.01% | -4.43% | 2.66% | 1.20% |
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