Xylem Inc (XYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121,000 | 989,000 | 815,000 | 947,000 | 1,019,000 |
| Receivables | 1,668,000 | 1,707,000 | 1,675,000 | 1,641,000 | 1,617,000 |
| Inventories | 996,000 | 1,091,000 | 1,057,000 | 1,039,000 | 1,018,000 |
| Other current assets | 77,000 | 0 | 0 | 0 | 0 |
| TOTAL | $4,098,000 | $4,013,000 | $3,781,000 | $3,893,000 | $3,884,000 |
| Non-Current Assets | |||||
| PPE Net | 1,152,000 | 1,158,000 | 1,144,000 | 1,141,000 | 1,169,000 |
| Intangibles | 10,359,000 | 9,919,000 | 9,883,000 | 9,963,000 | 10,116,000 |
| Other Non-Current Assets | 884,000 | 956,000 | 957,000 | 927,000 | 943,000 |
| TOTAL | $12,395,000 | $12,033,000 | $11,984,000 | $12,031,000 | $12,228,000 |
| Total Assets | $16,493,000 | $16,046,000 | $15,765,000 | $15,924,000 | $16,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,000 | 17,000 | 17,000 | 285,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,006,000 | 930,000 | 940,000 | 948,000 | 968,000 |
| Accrued Expenses | 1,271,000 | 1,105,000 | 1,085,000 | 1,098,000 | 1,221,000 |
| TOTAL | $2,336,000 | $2,052,000 | $2,042,000 | $2,331,000 | $2,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,978,000 | 1,977,000 | 1,981,000 | 1,985,000 | 2,268,000 |
| Other Non-Current Liabilities | 1,035,000 | 882,000 | 842,000 | 847,000 | 906,000 |
| TOTAL | $3,510,000 | $3,394,000 | $3,375,000 | $3,390,000 | $3,731,000 |
| Total Liabilities | $5,846,000 | $5,446,000 | $5,417,000 | $5,721,000 | $5,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,046 | 242,945 | 242,893 | 242,447 | 241,770 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,140,000 | 2,902,000 | 2,774,000 | 2,667,000 | 2,601,000 |
| Other shareholders' equity | -430,000 | -225,000 | -338,000 | -337,000 | -259,000 |
| TOTAL | $10,647,000 | $10,600,000 | $10,348,000 | $10,203,000 | $10,176,000 |
| Total Liabilities And Equity | $16,493,000 | $16,046,000 | $15,765,000 | $15,924,000 | $16,112,000 |