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 | 10.01% | 40.28% | 15.11% | 13.14% | 7.94% |
| Total Receivables | 3.15% | 3.27% | 1.27% | 46.57% | 47.54% |
| Inventory | -2.16% | 1.02% | -7.52% | 21.24% | 27.41% |
| Prepaid Expenses | 1.30% | 6.60% | 3.64% | 39.04% | 32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.00% | -83.33% | -- |
| Total Current Assets | 5.51% | 9.92% | 1.23% | 29.34% | 28.95% |
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| Total Current Assets | 5.51% | 9.92% | 1.23% | 29.34% | 28.95% |
| Net Property, Plant & Equipment | -2.75% | 2.30% | 0.00% | 80.82% | 70.43% |
| Long-term Investments | 5.18% | 6.21% | 5.64% | 174.25% | 179.04% |
| Goodwill | 5.18% | 6.21% | 5.64% | 174.25% | 179.04% |
| Total Other Intangibles | -5.93% | -23.46% | -25.53% | 168.20% | 171.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.27% | 2.36% | 3.80% | 43.50% | 45.30% |
| Total Assets | 2.36% | 0.89% | -2.06% | 100.55% | 102.62% |
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| Total Accounts Payable | 3.93% | -1.38% | -2.89% | 33.52% | 33.89% |
| Total Accrued Expenses | 0.75% | -13.38% | -4.41% | 41.33% | 45.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.49% | 6.78% | -53.05% | 480.60% | 76.81% |
| Total Finance Division Other Current Liabilities | 10.94% | 1.31% | 4.59% | 36.69% | 35.10% |
| Total Other Current Liabilities | 10.94% | 1.31% | 4.59% | 36.69% | 35.10% |
| Total Current Liabilities | 5.94% | -3.21% | -10.52% | 56.02% | 38.68% |
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| Total Current Liabilities | 5.94% | -3.21% | -10.52% | 56.02% | 38.68% |
| Long-Term Debt | -12.79% | -12.25% | -12.62% | 5.53% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.36% | -- | -- | -- | 34.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.13% | -10.94% | -14.90% | 43.95% | 54.38% |
| Total Liabilities | -5.48% | -8.69% | -12.45% | 31.49% | 33.42% |
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| Common Stock & APIC | 1.44% | 1.69% | 1.94% | 300.23% | 301.08% |
| Retained Earnings | 20.72% | 20.12% | 18.34% | 14.41% | 13.48% |
| Treasury Stock & Other | -18.56% | 3.24% | -16.22% | -20.51% | -7.28% |
| Total Common Equity | 4.68% | 6.68% | 4.47% | 184.94% | 190.96% |
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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 | 4.68% | 6.68% | 4.47% | 184.94% | 190.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,300.00% | -36.36% | -36.36% | -27.27% | 11.11% |
| Total Equity | 6.94% | 6.63% | 4.42% | 184.29% | 190.49% |
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