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 | 7.94% | -40.56% | -36.39% | -25.07% | -30.02% |
| Total Receivables | 47.99% | 62.38% | 62.01% | 11.08% | 15.01% |
| Inventory | 27.41% | 29.03% | 34.15% | 6.59% | 14.14% |
| Prepaid Expenses | 30.06% | 42.28% | 19.57% | 1.08% | 9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 400.00% | 500.00% | -- |
| Total Current Assets | 28.95% | 14.42% | 17.67% | -3.46% | -4.68% |
|
|
|||||
| Total Current Assets | 28.95% | 14.42% | 17.67% | -3.46% | -4.68% |
| Net Property, Plant & Equipment | 70.43% | 93.50% | 88.16% | -0.79% | -0.84% |
| Long-term Investments | 179.04% | 171.10% | 161.90% | -1.58% | -2.61% |
| Goodwill | 179.04% | 171.10% | 161.90% | -1.58% | -2.61% |
| Total Other Intangibles | 171.94% | 225.72% | 226.97% | -8.68% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.30% | 22.89% | 28.41% | -5.14% | -2.50% |
| Total Assets | 102.62% | 96.21% | 96.57% | -3.39% | -3.91% |
|
|
|||||
| Total Accounts Payable | 33.89% | 52.59% | 49.38% | 8.90% | 13.15% |
| Total Accrued Expenses | 45.21% | 55.65% | 41.25% | -3.23% | -1.35% |
| Short-term Debt | -- | -96.48% | -85.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.81% | 60.32% | 269.01% | -89.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 35.10% | 24.94% | 33.96% | 26.36% | 38.34% |
| Total Other Current Liabilities | 35.10% | 24.94% | 33.96% | 26.36% | 38.34% |
| Total Current Liabilities | 38.68% | 9.90% | 16.97% | -22.19% | 14.31% |
|
|
|||||
| Total Current Liabilities | 38.68% | 9.90% | 16.97% | -22.19% | 14.31% |
| Long-Term Debt | 20.64% | 19.84% | 20.65% | 0.16% | -22.95% |
| Short-term Debt | -- | -96.48% | -85.60% | -- | -- |
| Capital Leases | 34.94% | -- | -- | -- | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.38% | 48.00% | 41.70% | -19.67% | -25.20% |
| Total Liabilities | 33.42% | 22.11% | 24.09% | -13.21% | -11.90% |
|
|
|||||
| Common Stock & APIC | 301.08% | 301.51% | 302.18% | 2.52% | 2.15% |
| Retained Earnings | 13.48% | 9.97% | 4.74% | 6.88% | 6.41% |
| Treasury Stock & Other | -7.28% | 8.04% | 18.43% | 16.33% | 9.06% |
| Total Common Equity | 190.96% | 208.86% | 209.83% | 11.88% | 8.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.96% | 208.86% | 209.83% | 11.88% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | 57.14% | 37.50% | 37.50% | 12.50% |
| Total Equity | 190.49% | 208.54% | 209.40% | 11.95% | 8.59% |
|
|
|||||