Xylem Inc.
XYL
$116.10
$0.490.42%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.35% | 21.35% | -13.94% | -7.07% | 44.54% |
| Total Receivables | -2.28% | 1.61% | 2.07% | 1.79% | -2.18% |
| Inventory | -8.71% | 3.22% | 1.73% | 2.06% | -5.74% |
| Prepaid Expenses | 3.10% | -0.88% | -12.31% | 13.04% | 8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 2.12% | 6.14% | -2.88% | 0.23% | 6.38% |
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| Total Current Assets | 2.12% | 6.14% | -2.88% | 0.23% | 6.38% |
| Net Property, Plant & Equipment | 34.54% | 1.22% | 0.26% | -28.78% | 41.52% |
| Long-term Investments | 5.10% | 1.12% | 0.00% | -1.03% | 6.13% |
| Goodwill | 5.10% | 1.12% | 0.00% | -1.03% | 6.13% |
| Total Other Intangibles | 2.28% | -2.02% | -3.26% | -2.97% | -16.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -0.10% | 3.24% | 81.76% | -45.40% |
| Total Assets | 2.79% | 1.78% | -1.00% | -1.17% | 1.30% |
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| Total Accounts Payable | 8.17% | -1.06% | -0.84% | -2.07% | 2.65% |
| Total Accrued Expenses | 17.88% | -0.44% | 7.31% | -20.00% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 2.44% | -68.38% | 218.85% | 3.39% |
| Total Finance Division Other Current Liabilities | 19.52% | 3.63% | -8.07% | -2.56% | 9.14% |
| Total Other Current Liabilities | 19.52% | 3.63% | -8.07% | -2.56% | 9.14% |
| Total Current Liabilities | 13.84% | 0.49% | -12.40% | 5.71% | 4.01% |
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| Total Current Liabilities | 13.84% | 0.49% | -12.40% | 5.71% | 4.01% |
| Long-Term Debt | 0.05% | -0.20% | -0.20% | -12.48% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.91% | 1.65% | -0.78% | 24.67% | -29.16% |
| Total Liabilities | 3.03% | 0.54% | -5.31% | -3.62% | -0.47% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.49% | 0.63% | 0.41% |
| Retained Earnings | 8.20% | 4.61% | 4.01% | 2.54% | 7.66% |
| Treasury Stock & Other | -20.61% | 10.13% | -0.27% | -9.08% | 1.57% |
| Total Common Equity | 0.46% | 2.44% | 1.43% | 0.29% | 2.38% |
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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 | 0.46% | 2.44% | 1.43% | 0.29% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,328.57% | 0.00% | -12.50% | -20.00% | -9.09% |
| Total Equity | 2.66% | 2.44% | 1.42% | 0.27% | 2.36% |
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