Xylem Inc. Cash and Cash Equivalents
Xylem Inc. (XYL) had Cash and Cash Equivalents of $1.28 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.28B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $808.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.48B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.19B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.28B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $808.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $1.48B 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $1.19B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $1.17B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $1.06B 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $1.12B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $989.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $815.00M 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $947.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $1.02B 10-K · filed 2025-03-03 | |
| 2023-09-30 | $705.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $708.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $837.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $944.00M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $1.19B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $1.11B 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $1.12B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $1.35B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.25B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $1.84B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.69B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.88B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $1.40B 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $1.58B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $739.00M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $724.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $453.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $383.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $275.00M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $296.00M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $404.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $321.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $297.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $414.00M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $283.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $288.00M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $287.00M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $308.00M 10-K · filed 2020-02-28 | |
| 2016-09-30 | $659.00M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $586.00M 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $1.19B 10-Q · filed 2017-05-02 | |
| 2015-12-31 | $680.00M 10-K · filed 2019-02-22 | |
| 2015-09-30 | $611.00M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $600.00M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $554.00M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $663.00M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $529.00M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $450.00M 10-Q · filed 2015-07-30 | |
| 2014-03-31 | $466.00M 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $533.00M 10-K · filed 2017-02-23 | |
| 2013-09-30 | $394.00M 10-Q · filed 2014-10-28 | |
| 2013-06-30 | $360.00M 10-Q · filed 2014-07-29 | |
| 2013-03-31 | $375.00M 10-Q · filed 2014-04-29 | |
| 2012-12-31 | $504.00M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $424.00M 10-Q · filed 2013-10-29 | |
| 2012-06-30 | $358.00M 10-Q · filed 2013-07-30 | |
| 2012-03-31 | $347.00M 10-Q · filed 2013-04-30 | |
| 2011-12-31 | $318.00M 10-K · filed 2015-02-26 | |
| 2011-09-30 | $184.00M 10-Q/A · filed 2012-11-06 | |
| 2011-06-30 | $138.00M 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $154.00M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $131.00M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $127.00M 10-Q · filed 2011-11-21 | |
| 2009-12-31 | $131.00M 10-K · filed 2014-02-27 | $81.00M 10-Q · filed 2011-11-21 |
| 2008-12-31 | $81.00M 10-K · filed 2012-02-28 |
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