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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 808,000 | 1,479,000 | 1,191,000 | 1,170,000 | 1,059,000 |
| Receivables | 1,796,000 | 1,759,000 | 1,803,000 | 1,837,000 | 1,743,000 |
| Inventories | 991,000 | 983,000 | 1,035,000 | 1,071,000 | 1,022,000 |
| Other current assets | 192,000 | 176,000 | 158,000 | 8,000 | 0 |
| TOTAL | $4,030,000 | $4,641,000 | $4,441,000 | $4,369,000 | $4,084,000 |
| Non-Current Assets | |||||
| PPE Net | 1,151,000 | 1,159,000 | 1,141,000 | 1,189,000 | 1,157,000 |
| Intangibles | 10,505,000 | 10,604,000 | 10,599,000 | 10,591,000 | 10,393,000 |
| Other Non-Current Assets | 1,268,000 | 1,230,000 | 1,114,000 | 1,042,000 | 925,000 |
| TOTAL | $12,924,000 | $12,993,000 | $12,854,000 | $12,822,000 | $12,475,000 |
| Total Assets | $16,954,000 | $17,634,000 | $17,295,000 | $17,191,000 | $16,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 534,000 | 49,000 | 68,000 | 41,000 |
| Accounts payable and accrued liabilities | 969,000 | 1,013,000 | 968,000 | 1,047,000 | 958,000 |
| Accrued Expenses | 1,182,000 | 1,237,000 | 1,172,000 | 1,186,000 | 1,167,000 |
| TOTAL | $2,755,000 | $2,856,000 | $2,269,000 | $2,301,000 | $2,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,407,000 | 1,408,000 | 1,913,000 | 1,928,000 | 1,974,000 |
| Other Non-Current Liabilities | 1,379,000 | 1,476,000 | 1,403,000 | 1,456,000 | 1,113,000 |
| TOTAL | $3,219,000 | $3,287,000 | $3,807,000 | $3,809,000 | $3,571,000 |
| Total Liabilities | $5,974,000 | $6,143,000 | $6,076,000 | $6,110,000 | $5,737,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,694 | 243,141 | 243,469 | 243,410 | 243,351 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,794,000 | 3,706,000 | 3,469,000 | 3,339,000 | 3,211,000 |
| Other shareholders' equity | -221,000 | -209,000 | -221,000 | -215,000 | -331,000 |
| TOTAL | $10,980,000 | $11,491,000 | $11,219,000 | $11,081,000 | $10,822,000 |
| Total Liabilities And Equity | $16,954,000 | $17,634,000 | $17,295,000 | $17,191,000 | $16,559,000 |