XYL - Xylem Inc.
127.18
-1.800 -1.415%
Share volume: 1,574,515
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$128.98
-1.80
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-30-2024 | 10-31-2024 | 03-03-2025 | 04-29-2025 | 07-31-2025 | 10-28-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 15.924 B | 15.765 B | 16.046 B | 16.493 B | 16.559 B | 17.191 B | 17.295 B | 17.634 B | |
| Current Assets | 3.893 B | 3.781 B | 4.013 B | 4.098 B | 4.084 B | 4.369 B | 4.441 B | 4.641 B | |
| Inventories | 1.039 B | 1.057 B | 1.091 B | 996.000 M | 1.022 B | 1.071 B | 1.035 B | 983.000 M | |
| Other Current Assets | 266.000 M | 234.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 266.000 M | 234.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.641 B | 1.675 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 947.000 M | 815.000 M | 989.000 M | 1.121 B | 1.059 B | 1.170 B | 1.191 B | 1.479 B | |
| Total Non-current Assets | 12.031 B | 11.984 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.141 B | 1.144 B | 1.158 B | 1.152 B | 1.157 B | 1.189 B | 1.141 B | 1.159 B | |
| Other Assets | 927.000 M | 957.000 M | 10.875 B | 11.243 B | 11.318 B | 11.633 B | 11.713 B | 11.834 B | |
| Intangible Assets | 2.454 B | 2.374 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.509 B | 7.509 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.924 B | 15.765 B | 16.046 B | 16.493 B | 16.559 B | 17.191 B | 17.295 B | 17.634 B | |
| Total liabilities | 5.729 B | 5.424 B | 5.446 B | 5.611 B | 5.505 B | 5.882 B | 5.850 B | 5.885 B | |
| Total current liabilities | 2.331 B | 2.042 B | 2.052 B | 2.336 B | 2.166 B | 2.301 B | 2.269 B | 2.856 B | |
| Accounts Payable | 948.000 M | 940.000 M | 930.000 M | 1.006 B | 958.000 M | 1.047 B | 968.000 M | 1.013 B | |
| Other liabilities | 847.000 M | 842.000 M | 550.000 M | 496.000 M | 562.000 M | 886.000 M | 853.000 M | 899.000 M | |
| Current long term debt | 285.000 M | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.985 B | 1.981 B | 1.977 B | 1.978 B | 1.974 B | 1.928 B | 1.913 B | 1.408 B | |
| Other liabilities | 847.000 M | 842.000 M | 550.000 M | 496.000 M | 562.000 M | 886.000 M | 853.000 M | 899.000 M | |
| Minority interest | 8.000 M | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.195 B | 10.341 B | 10.593 B | 10.642 B | 10.816 B | 11.074 B | 11.207 B | 11.480 B | |
| Common stock | 241.900 M | 242.600 M | 8.676 B | 8.690 B | 8.708 B | 8.723 B | 8.738 B | 8.762 B | |
| Retained earnings | 2.667 B | 2.774 B | 2.902 B | 3.140 B | 3.211 B | 3.339 B | 3.469 B | 3.706 B |