Xylem Inc.
XYL
$122.85
-$0.46-0.37%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -5.53% | 13.35% | 21.35% | -13.94% | -7.07% |
Total Receivables | 4.80% | -2.28% | 1.61% | 2.07% | 1.79% |
Inventory | 2.61% | -8.71% | 3.22% | 1.73% | 2.06% |
Prepaid Expenses | 5.15% | 3.10% | -0.88% | -12.31% | 13.04% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -87.50% | -- | -- | 0.00% | -- |
Total Current Assets | -0.34% | 2.12% | 6.14% | -2.88% | 0.23% |
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Total Current Assets | -0.34% | 2.12% | 6.14% | -2.88% | 0.23% |
Net Property, Plant & Equipment | -25.74% | 34.54% | 1.22% | 0.26% | -28.78% |
Long-term Investments | 1.02% | 5.10% | 1.12% | 0.00% | -1.03% |
Goodwill | 1.02% | 5.10% | 1.12% | 0.00% | -1.03% |
Total Other Intangibles | -1.98% | 2.28% | -2.02% | -3.26% | -2.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 93.51% | -50.00% | -0.10% | 3.24% | 81.76% |
Total Assets | 0.40% | 2.79% | 1.78% | -1.00% | -1.17% |
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Total Accounts Payable | -4.77% | 8.17% | -1.06% | -0.84% | -2.07% |
Total Accrued Expenses | -26.40% | 17.88% | -0.44% | 7.31% | -20.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 10.20% | 16.67% | 2.44% | -68.38% | 218.85% |
Total Finance Division Other Current Liabilities | 0.62% | 19.52% | 3.63% | -8.07% | -2.56% |
Total Other Current Liabilities | 0.62% | 19.52% | 3.63% | -8.07% | -2.56% |
Total Current Liabilities | -7.28% | 13.84% | 0.49% | -12.40% | 5.71% |
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Total Current Liabilities | -7.28% | 13.84% | 0.49% | -12.40% | 5.71% |
Long-Term Debt | -0.20% | 0.05% | -0.20% | -0.20% | -12.48% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 39.43% | -30.91% | 1.65% | -0.78% | 24.67% |
Total Liabilities | -1.89% | 3.03% | 0.54% | -5.31% | -3.62% |
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Common Stock & APIC | 0.21% | 0.16% | 0.15% | 0.49% | 0.63% |
Retained Earnings | 2.26% | 8.20% | 4.61% | 4.01% | 2.54% |
Treasury Stock & Other | 7.15% | -20.61% | 10.13% | -0.27% | -9.08% |
Total Common Equity | 1.64% | 0.46% | 2.44% | 1.43% | 0.29% |
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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 | 1.64% | 0.46% | 2.44% | 1.43% | 0.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.83% | 3,328.57% | 0.00% | -12.50% | -20.00% |
Total Equity | 1.58% | 2.66% | 2.44% | 1.42% | 0.27% |
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