Xylem Inc.
XYL
$108.70
$0.480.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.70% | 31.94% | 20.42% | 43.56% | 11.83% |
| Total Receivables | 2.75% | 5.46% | 5.37% | 9.82% | 6.20% |
| Inventory | -3.03% | -1.31% | -5.13% | 1.32% | -1.64% |
| Prepaid Expenses | -2.04% | 1.72% | 11.87% | 14.47% | -5.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,850.00% | 128.75% | 8,200.00% | 2,100.00% | 900.00% |
| Total Current Assets | -1.32% | 13.25% | 10.67% | 15.55% | 4.91% |
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| Total Current Assets | -1.32% | 13.25% | 10.67% | 15.55% | 4.91% |
| Net Property, Plant & Equipment | -0.52% | 7.06% | -1.47% | 3.93% | 1.40% |
| Long-term Investments | 2.87% | 4.41% | 9.05% | 9.70% | 7.35% |
| Goodwill | 2.87% | 4.41% | 9.05% | 9.70% | 7.35% |
| Total Other Intangibles | -5.10% | -4.50% | -0.30% | -0.84% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.08% | 50.84% | 16.53% | 8.88% | -0.22% |
| Total Assets | 2.39% | 6.92% | 7.78% | 9.05% | 3.99% |
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| Total Accounts Payable | 1.15% | 0.70% | 4.09% | 11.38% | 1.05% |
| Total Accrued Expenses | -1.53% | -9.23% | 2.87% | 1.10% | -7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.70% | 345.58% | 39.68% | 59.35% | -58.35% |
| Total Finance Division Other Current Liabilities | 14.09% | 7.72% | 21.36% | 14.12% | 14.56% |
| Total Other Current Liabilities | 14.09% | 7.72% | 21.36% | 14.12% | 14.56% |
| Total Current Liabilities | 27.19% | 22.26% | 10.58% | 12.68% | -7.08% |
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| Total Current Liabilities | 27.19% | 22.26% | 10.58% | 12.68% | -7.08% |
| Long-Term Debt | -28.72% | -28.82% | -3.24% | -2.68% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 29.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.51% | 23.49% | 17.71% | 18.58% | -2.85% |
| Total Liabilities | 4.00% | 4.88% | 7.42% | 8.58% | -3.78% |
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| Common Stock & APIC | 0.77% | 0.83% | 0.71% | 0.69% | 1.01% |
| Retained Earnings | 18.16% | 18.03% | 19.54% | 20.37% | 20.40% |
| Treasury Stock & Other | -44.79% | 16.84% | -1.52% | 9.85% | -0.91% |
| Total Common Equity | 1.44% | 7.87% | 5.80% | 7.09% | 6.09% |
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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 | 1.44% | 7.87% | 5.80% | 7.09% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98% | 12.08% | 3,300.00% | 3,257.14% | 2,875.00% |
| Total Equity | 1.58% | 7.97% | 7.97% | 9.29% | 8.34% |
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