XYL - Xylem Inc.
121
-1.850 -1.529%
Share volume: 1,385,431
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$122.85
-1.85
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-04-2023 | 10-31-2023 | 02-28-2024 | 05-02-2024 | 07-30-2024 | 10-31-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 7.940 B | 16.097 B | 15.905 B | 16.112 B | 15.924 B | 15.765 B | 16.046 B | 16.493 B | |
| Current Assets | 3.010 B | 3.735 B | 3.651 B | 3.884 B | 3.893 B | 3.781 B | 4.013 B | 4.098 B | |
| Inventories | 857.000 M | 1.143 B | 1.080 B | 1.018 B | 1.039 B | 1.057 B | 1.091 B | 996.000 M | |
| Other Current Assets | 193.000 M | 225.000 M | 213.000 M | 230.000 M | 266.000 M | 234.000 M | 0.000 | 0.000 | |
| Short Term Investments | 193.000 M | 225.000 M | 213.000 M | 230.000 M | 266.000 M | 234.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.123 B | 1.659 B | 1.653 B | 1.617 B | 1.641 B | 1.675 B | 0.000 | 0.000 | |
| Current Cash | 837.000 M | 708.000 M | 705.000 M | 1.019 B | 947.000 M | 815.000 M | 989.000 M | 1.121 B | |
| Total Non-current Assets | 4.930 B | 12.362 B | 12.254 B | 12.228 B | 12.031 B | 11.984 B | 0.000 | 0.000 | |
| Property Plant Equipment | 631.000 M | 1.144 B | 1.132 B | 1.169 B | 1.141 B | 1.144 B | 1.158 B | 1.152 B | |
| Other Assets | 646.000 M | 922.000 M | 934.000 M | 943.000 M | 927.000 M | 957.000 M | 10.875 B | 11.243 B | |
| Intangible Assets | 915.000 M | 3.188 B | 3.039 B | 2.529 B | 2.454 B | 2.374 B | 0.000 | 0.000 | |
| Goodwill | 2.738 B | 7.108 B | 7.149 B | 7.587 B | 7.509 B | 7.509 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.940 B | 16.097 B | 15.905 B | 16.112 B | 15.924 B | 15.765 B | 16.046 B | 16.493 B | |
| Total liabilities | 4.362 B | 6.198 B | 5.975 B | 5.946 B | 5.729 B | 5.424 B | 5.446 B | 5.611 B | |
| Total current liabilities | 1.494 B | 2.282 B | 2.120 B | 2.205 B | 2.331 B | 2.042 B | 2.052 B | 2.336 B | |
| Accounts Payable | 710.000 M | 968.000 M | 943.000 M | 968.000 M | 948.000 M | 940.000 M | 930.000 M | 1.006 B | |
| Other liabilities | 761.000 M | 900.000 M | 867.000 M | 906.000 M | 847.000 M | 842.000 M | 550.000 M | 496.000 M | |
| Current long term debt | 0.000 | 240.000 M | 17.000 M | 16.000 M | 285.000 M | 17.000 M | 0.000 | 0.000 | |
| Long term debt | 1.881 B | 2.267 B | 2.253 B | 2.268 B | 1.985 B | 1.981 B | 1.977 B | 1.978 B | |
| Other liabilities | 761.000 M | 900.000 M | 867.000 M | 906.000 M | 847.000 M | 842.000 M | 550.000 M | 496.000 M | |
| Minority interest | 11.000 M | 11.000 M | 11.000 M | 10.000 M | 8.000 M | 7.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.578 B | 9.899 B | 9.930 B | 10.166 B | 10.195 B | 10.341 B | 10.593 B | 10.642 B | |
| Common stock | 180.400 M | 205.500 M | 240.900 M | 241.128 M | 241.900 M | 242.600 M | 8.676 B | 8.690 B | |
| Retained earnings | 2.331 B | 2.344 B | 2.416 B | 2.601 B | 2.667 B | 2.774 B | 2.902 B | 3.140 B |