Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,276,000 | 808,000 | 1,479,000 | 1,191,000 | 1,170,000 |
| Receivables | 1,875,000 | 1,796,000 | 1,759,000 | 1,803,000 | 1,837,000 |
| Inventories | 1,016,000 | 991,000 | 983,000 | 1,035,000 | 1,071,000 |
| Other current assets | 8,000 | 192,000 | 176,000 | 158,000 | 8,000 |
| TOTAL | $4,394,000 | $4,030,000 | $4,641,000 | $4,441,000 | $4,369,000 |
| Non-Current Assets | |||||
| PPE Net | 1,167,000 | 1,151,000 | 1,159,000 | 1,141,000 | 1,189,000 |
| Intangibles | 10,406,000 | 10,505,000 | 10,604,000 | 10,599,000 | 10,591,000 |
| Other Non-Current Assets | 1,375,000 | 1,268,000 | 1,230,000 | 1,114,000 | 1,042,000 |
| TOTAL | $12,948,000 | $12,924,000 | $12,993,000 | $12,854,000 | $12,822,000 |
| Total Assets | $17,342,000 | $16,954,000 | $17,634,000 | $17,295,000 | $17,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 531,000 | 534,000 | 49,000 | 68,000 |
| Accounts payable and accrued liabilities | 1,013,000 | 969,000 | 1,013,000 | 968,000 | 1,047,000 |
| Accrued Expenses | 1,180,000 | 1,182,000 | 1,237,000 | 1,172,000 | 1,186,000 |
| TOTAL | $2,724,000 | $2,755,000 | $2,856,000 | $2,269,000 | $2,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,395,000 | 1,407,000 | 1,408,000 | 1,913,000 | 1,928,000 |
| Other Non-Current Liabilities | 1,355,000 | 1,379,000 | 1,476,000 | 1,403,000 | 1,456,000 |
| TOTAL | $4,194,000 | $3,219,000 | $3,287,000 | $3,807,000 | $3,809,000 |
| Total Liabilities | $6,918,000 | $5,974,000 | $6,143,000 | $6,076,000 | $6,110,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,487 | 237,694 | 243,141 | 243,469 | 243,410 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,956,000 | 3,794,000 | 3,706,000 | 3,469,000 | 3,339,000 |
| Other shareholders' equity | -299,000 | -221,000 | -209,000 | -221,000 | -215,000 |
| TOTAL | $10,424,000 | $10,980,000 | $11,491,000 | $11,219,000 | $11,081,000 |
| Total Liabilities And Equity | $17,342,000 | $16,954,000 | $17,634,000 | $17,295,000 | $17,191,000 |