Development
Xylem Inc.
XYL
$125.13
-$0.24-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 705.00M | 708.00M | 837.00M | 944.00M |
| Total Receivables | 1.62B | 1.65B | 1.66B | 1.12B | 1.10B |
| Inventory | 1.02B | 1.08B | 1.14B | 857.00M | 799.00M |
| Prepaid Expenses | 225.00M | 212.00M | 220.00M | 187.00M | 173.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 5.00M | 6.00M | -- |
| Total Current Assets | 3.88B | 3.65B | 3.74B | 3.01B | 3.01B |
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| Total Current Assets | 3.88B | 3.65B | 3.74B | 3.01B | 3.01B |
| Net Property, Plant & Equipment | 1.60B | 1.13B | 1.14B | 631.00M | 940.00M |
| Long-term Investments | 7.59B | 7.15B | 7.11B | 2.74B | 2.72B |
| Goodwill | 7.59B | 7.15B | 7.11B | 2.74B | 2.72B |
| Total Other Intangibles | 2.53B | 3.04B | 3.19B | 915.00M | 930.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.00M | 934.00M | 922.00M | 646.00M | 351.00M |
| Total Assets | 16.11B | 15.91B | 16.10B | 7.94B | 7.95B |
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| Total Accounts Payable | 968.00M | 943.00M | 968.00M | 710.00M | 723.00M |
| Total Accrued Expenses | 530.00M | 523.00M | 476.00M | 300.00M | 365.00M |
| Short-term Debt | -- | 17.00M | 75.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.00M | 101.00M | 262.00M | 67.00M | 69.00M |
| Total Finance Division Other Current Liabilities | 585.00M | 536.00M | 501.00M | 417.00M | 433.00M |
| Total Other Current Liabilities | 585.00M | 536.00M | 501.00M | 417.00M | 433.00M |
| Total Current Liabilities | 2.21B | 2.12B | 2.28B | 1.49B | 1.59B |
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| Total Current Liabilities | 2.21B | 2.12B | 2.28B | 1.49B | 1.59B |
| Long-Term Debt | 2.27B | 2.25B | 2.27B | 1.88B | 1.88B |
| Short-term Debt | -- | 17.00M | 75.00M | -- | -- |
| Capital Leases | 336.00M | -- | -- | -- | 249.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.59B | 1.64B | 976.00M | 730.00M |
| Total Liabilities | 5.94B | 5.96B | 6.19B | 4.35B | 4.45B |
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| Common Stock & APIC | 8.57B | 8.53B | 8.50B | 2.15B | 2.14B |
| Retained Earnings | 2.60B | 2.42B | 2.34B | 2.33B | 2.29B |
| Treasury Stock & Other | -1.00B | -1.02B | -943.00M | -907.00M | -934.00M |
| Total Common Equity | 10.17B | 9.93B | 9.90B | 3.58B | 3.49B |
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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 | 10.17B | 9.93B | 9.90B | 3.58B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00M | 11.00M | 11.00M | 11.00M | 9.00M |
| Total Equity | 10.18B | 9.94B | 9.91B | 3.59B | 3.50B |
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