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 | 44.54% | -0.42% | -15.41% | -11.33% | -20.40% |
| Total Receivables | -1.88% | -0.36% | 47.73% | 2.46% | 7.66% |
| Inventory | -5.74% | -5.51% | 33.37% | 7.26% | -4.54% |
| Prepaid Expenses | 6.13% | -3.64% | 17.65% | 8.09% | 16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -80.00% | -16.67% | -- | -- |
| Total Current Assets | 6.38% | -2.25% | 24.09% | -0.07% | -5.61% |
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| Total Current Assets | 6.38% | -2.25% | 24.09% | -0.07% | -5.61% |
| Net Property, Plant & Equipment | 41.52% | -1.05% | 81.30% | -32.87% | 60.68% |
| Long-term Investments | 6.13% | 0.58% | 159.61% | 0.70% | 3.11% |
| Goodwill | 6.13% | 0.58% | 159.61% | 0.70% | 3.11% |
| Total Other Intangibles | -16.78% | -4.67% | 248.42% | -1.61% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.40% | 1.30% | 42.72% | 84.05% | -53.82% |
| Total Assets | 1.30% | -1.19% | 102.73% | -0.15% | -1.90% |
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| Total Accounts Payable | 2.65% | -2.58% | 36.34% | -1.80% | 16.99% |
| Total Accrued Expenses | 1.34% | 9.87% | 58.67% | -17.81% | 8.63% |
| Short-term Debt | -- | -77.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79% | -61.45% | 291.04% | -2.90% | 9.52% |
| Total Finance Division Other Current Liabilities | 9.14% | 6.99% | 20.14% | -3.70% | 0.93% |
| Total Other Current Liabilities | 9.14% | 6.99% | 20.14% | -3.70% | 0.93% |
| Total Current Liabilities | 4.01% | -7.10% | 52.74% | -6.04% | -17.57% |
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| Total Current Liabilities | 4.01% | -7.10% | 52.74% | -6.04% | -17.57% |
| Long-Term Debt | 0.67% | -0.62% | 20.52% | 0.05% | 0.00% |
| Short-term Debt | -- | -77.33% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.16% | -2.87% | 67.83% | 33.70% | -32.09% |
| Total Liabilities | -0.47% | -3.60% | 42.20% | -2.20% | -8.91% |
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| Common Stock & APIC | 0.41% | 0.40% | 294.52% | 0.84% | 0.52% |
| Retained Earnings | 7.66% | 3.07% | 0.56% | 1.70% | 4.32% |
| Treasury Stock & Other | 1.57% | -7.95% | -3.97% | 2.89% | 15.63% |
| Total Common Equity | 2.38% | 0.31% | 176.66% | 2.40% | 8.68% |
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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 | 2.38% | 0.31% | 176.66% | 2.40% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | 0.00% | 0.00% | 22.22% | 28.57% |
| Total Equity | 2.36% | 0.31% | 176.12% | 2.46% | 8.72% |
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