Xylem Inc.
XYL
$148.18
-$0.92-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.42% | 43.56% | 11.83% | 10.01% | 40.28% |
| Total Receivables | 5.37% | 9.82% | 6.20% | 3.15% | 3.57% |
| Inventory | -5.13% | 1.32% | -1.64% | -2.16% | 1.02% |
| Prepaid Expenses | 11.87% | 14.47% | -5.77% | 1.30% | 3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,200.00% | 2,100.00% | 900.00% | -- | 100.00% |
| Total Current Assets | 10.67% | 15.55% | 4.91% | 5.51% | 9.92% |
|
|
|||||
| Total Current Assets | 10.67% | 15.55% | 4.91% | 5.51% | 9.92% |
| Net Property, Plant & Equipment | -1.47% | 3.93% | 1.40% | -2.75% | 2.30% |
| Long-term Investments | 9.05% | 9.70% | 7.35% | 5.18% | 6.21% |
| Goodwill | 9.05% | 9.70% | 7.35% | 5.18% | 6.21% |
| Total Other Intangibles | -0.30% | -0.84% | -4.97% | -5.93% | -23.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | 8.88% | -0.22% | -6.27% | 2.36% |
| Total Assets | 7.78% | 9.05% | 3.99% | 2.36% | 0.89% |
|
|
|||||
| Total Accounts Payable | 4.09% | 11.38% | 1.05% | 3.93% | -1.38% |
| Total Accrued Expenses | 2.87% | 1.10% | -7.31% | 0.75% | -13.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.68% | 59.35% | -58.35% | 20.49% | 6.78% |
| Total Finance Division Other Current Liabilities | 21.36% | 14.12% | 14.56% | 10.94% | 1.31% |
| Total Other Current Liabilities | 21.36% | 14.12% | 14.56% | 10.94% | 1.31% |
| Total Current Liabilities | 10.58% | 12.68% | -7.08% | 5.94% | -3.21% |
|
|
|||||
| Total Current Liabilities | 10.58% | 12.68% | -7.08% | 5.94% | -3.21% |
| Long-Term Debt | -3.24% | -2.68% | -0.55% | -12.79% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -5.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.71% | 18.58% | -2.85% | -13.13% | -10.94% |
| Total Liabilities | 7.42% | 8.58% | -3.78% | -5.48% | -8.69% |
|
|
|||||
| Common Stock & APIC | 0.71% | 0.69% | 1.01% | 1.44% | 1.69% |
| Retained Earnings | 19.54% | 20.37% | 20.40% | 20.72% | 20.12% |
| Treasury Stock & Other | -1.52% | 9.85% | -0.91% | -18.56% | 3.24% |
| Total Common Equity | 5.80% | 7.09% | 6.09% | 4.68% | 6.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.80% | 7.09% | 6.09% | 4.68% | 6.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,300.00% | 3,257.14% | 2,875.00% | 2,300.00% | -36.36% |
| Total Equity | 7.97% | 9.29% | 8.34% | 6.94% | 6.63% |
|
|
|||||