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XYL

124.25 USD
3.5
2.90%
Last update May 2, 3:59 PM EDT
Post-market
Day range
122.040001
125.27000
Previous close
120.75
Open
122.66000
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Xylem Inc.
124.25
3.50
2.90%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 16.6B 16.5B 16.0B 15.8B
Current assets 4.1B 4.1B 4.0B 3.8B
Cash
Cash equivalents
Cash and cash equivalents 1.1B 1.1B 989M 815M
Other short term investments
Accounts receivable 1.7B 1.7B 1.7B 1.7B
Other receivables
Inventory 1.0B 996M 1.1B 1.1B
Prepaid assets
Restricted cash
Assets held for sale 0 77M
Hedging assets
Other current assets 260M 236M 226M 234M
Non current assets 12.5B 12.4B 12.0B 12.0B
Properties 866M
Land and improvements
Machinery furniture equipment 1.5B
Construction in progress 228M
Leases
Accumulated depreciation -1.4B
Goodwill 18.5B 18.3B 17.5B 17.4B
Investment properties
Financial assets
Intangible assets 2.3B 2.4B 2.3B 2.4B
Investments and advances
Other non current assets 925M 884M 956M 957M
Total liabilities 5.5B 5.6B 5.4B 5.4B
Current liabilities 2.2B 2.3B 2.1B 2.0B
Accounts payable 958M 1.0B 930M 940M
Accrued expenses 543M 552M 516M 520M
Short term debt 162M 147M 126M 123M
Deferred revenue
Tax payable 219M 201M 136M 120M
Pensions 284M 409M 344M 339M
Other current liabilities 21M
Non current liabilities 3.3B 3.3B 3.4B 3.4B
Long term provisions
Long term debt 2.0B 2.0B 2.0B 2.0B
Provision for risks and charges
Deferred liabilities 486M 497M 535M 552M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 3M 3M 3M 3M
Retained earnings 3.2B 3.1B 2.9B 2.8B
Other shareholders equity -337M -435M -232M -345M
Total shareholders equity 11.1B 10.9B 10.6B 10.3B
Additional paid in capital 8.7B 8.7B 8.7B 8.7B
Treasury stock 766M 753M 753M 751M
Minority interest 238M 240M 7M 7M
Post-market

Exchange is currently open for post-market.
Post market session closes in 3 hours 41 minutes

16:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).