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 | -40.55% | 9.06% | -23.70% | 31.94% | 20.42% |
| Total Receivables | 9.26% | 2.28% | 2.75% | 5.46% | 5.37% |
| Inventory | 1.64% | -5.14% | -3.03% | -1.31% | -5.13% |
| Prepaid Expenses | -9.80% | -20.69% | -2.04% | 1.72% | 11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -63.64% | 1,850.00% | 128.75% | 8,200.00% |
| Total Current Assets | -11.01% | 0.57% | -1.32% | 13.25% | 10.67% |
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| Total Current Assets | -11.01% | 0.57% | -1.32% | 13.25% | 10.67% |
| Net Property, Plant & Equipment | 5.43% | -1.85% | -0.52% | 7.06% | -1.47% |
| Long-term Investments | 2.95% | 0.23% | 2.87% | 4.41% | 9.05% |
| Goodwill | 2.95% | 0.23% | 2.87% | 4.41% | 9.05% |
| Total Other Intangibles | -4.27% | -8.67% | -5.10% | -4.50% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.10% | 31.96% | 37.08% | 50.84% | 16.53% |
| Total Assets | 0.18% | 0.88% | 2.39% | 6.92% | 7.78% |
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| Total Accounts Payable | 8.99% | -3.25% | 1.15% | 0.70% | 4.09% |
| Total Accrued Expenses | -7.30% | -7.17% | -1.53% | -9.23% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.57% | 236.73% | 303.70% | 345.58% | 39.68% |
| Total Finance Division Other Current Liabilities | 5.31% | 4.35% | 14.09% | 7.72% | 21.36% |
| Total Other Current Liabilities | 5.31% | 4.35% | 14.09% | 7.72% | 21.36% |
| Total Current Liabilities | 25.25% | 18.38% | 27.19% | 22.26% | 10.58% |
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| Total Current Liabilities | 25.25% | 18.38% | 27.19% | 22.26% | 10.58% |
| Long-Term Debt | 23.63% | 24.22% | -28.72% | -28.82% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 29.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | -5.81% | 14.51% | 23.49% | 17.71% |
| Total Liabilities | 16.50% | 13.50% | 4.00% | 4.88% | 7.42% |
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| Common Stock & APIC | 0.76% | 0.77% | 0.77% | 0.83% | 0.71% |
| Retained Earnings | 19.54% | 18.48% | 18.16% | 18.03% | 19.54% |
| Treasury Stock & Other | -168.20% | -135.32% | -44.79% | 16.84% | -1.52% |
| Total Common Equity | -8.37% | -5.90% | 1.44% | 7.87% | 5.80% |
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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 | -8.37% | -5.90% | 1.44% | 7.87% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 4.26% | 7.98% | 12.08% | 3,300.00% |
| Total Equity | -8.16% | -5.69% | 1.58% | 7.97% | 7.97% |
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