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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | 10.01% | 40.28% | 15.11% | 13.14% |
| Total Receivables | 6.20% | 3.15% | 3.27% | 1.27% | 46.57% |
| Inventory | -1.64% | -2.16% | 1.02% | -7.52% | 21.24% |
| Prepaid Expenses | -5.77% | 1.30% | 6.60% | 3.64% | 39.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00% | -- | -- | -80.00% | -83.33% |
| Total Current Assets | 4.91% | 5.51% | 9.92% | 1.23% | 29.34% |
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| Total Current Assets | 4.91% | 5.51% | 9.92% | 1.23% | 29.34% |
| Net Property, Plant & Equipment | 1.40% | -2.75% | 2.30% | 0.00% | 80.82% |
| Long-term Investments | 7.35% | 5.18% | 6.21% | 5.64% | 174.25% |
| Goodwill | 7.35% | 5.18% | 6.21% | 5.64% | 174.25% |
| Total Other Intangibles | -4.97% | -5.93% | -23.46% | -25.53% | 168.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | -6.27% | 2.36% | 3.80% | 43.50% |
| Total Assets | 3.99% | 2.36% | 0.89% | -2.06% | 100.55% |
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| Total Accounts Payable | 1.05% | 3.93% | -1.38% | -2.89% | 33.52% |
| Total Accrued Expenses | -7.31% | 0.75% | -13.38% | -4.41% | 41.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.35% | 20.49% | 6.78% | -53.05% | 480.60% |
| Total Finance Division Other Current Liabilities | 14.56% | 10.94% | 1.31% | 4.59% | 36.69% |
| Total Other Current Liabilities | 14.56% | 10.94% | 1.31% | 4.59% | 36.69% |
| Total Current Liabilities | -7.08% | 5.94% | -3.21% | -10.52% | 56.02% |
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| Total Current Liabilities | -7.08% | 5.94% | -3.21% | -10.52% | 56.02% |
| Long-Term Debt | -0.55% | -12.79% | -12.25% | -12.62% | 5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | -13.13% | -10.94% | -14.90% | 43.95% |
| Total Liabilities | -3.78% | -5.48% | -8.69% | -12.45% | 31.49% |
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| Common Stock & APIC | 1.01% | 1.44% | 1.69% | 1.94% | 300.23% |
| Retained Earnings | 20.40% | 20.72% | 20.12% | 18.34% | 14.41% |
| Treasury Stock & Other | -0.91% | -18.56% | 3.24% | -16.22% | -20.51% |
| Total Common Equity | 6.09% | 4.68% | 6.68% | 4.47% | 184.94% |
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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 | 6.09% | 4.68% | 6.68% | 4.47% | 184.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,875.00% | 2,300.00% | -36.36% | -36.36% | -27.27% |
| Total Equity | 8.34% | 6.94% | 6.63% | 4.42% | 184.29% |
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