Xylem Inc. Supplier Finance Program Obligation Decrease Settlement
Xylem Inc. (XYL) reported Supplier Finance Program Obligation Decrease Settlement of $469.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-07-28
- Xylem Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $229.00M, a 9.13% decline year-over-year.
- Xylem Inc. supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $240.00M, a 3.23% decline year-over-year.
- Xylem Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $271.00M, a 3.44% increase year-over-year.
- Xylem Inc. supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $282.00M, a 11.90% increase year-over-year.
- Xylem Inc. supplier finance program obligation decrease settlement for fiscal 2025 was $1.05B, a 8.00% increase from fiscal 2024.
- Xylem Inc. supplier finance program obligation decrease settlement for fiscal 2024 was $975.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $469.00M 10-Q · filed 2026-07-28 | $740.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.02B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $240.00M 10-Q · filed 2026-04-28 | $511.00M derived: sum of 2 quarters · filed 2026-04-28 | $793.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.04B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $553.00M derived: sum of 2 quarters · filed 2026-02-25 | $805.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.05B 10-K · filed 2026-02-25 |
| 2025-09-30 | $282.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $534.00M derived: sum of 2 quarters · filed 2025-10-28 | $782.00M 10-Q · filed 2025-10-28 | $1.04B derived: sum of 4 quarters · filed 2025-10-28 |
| 2025-06-30 | $252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $500.00M 10-Q · filed 2025-07-31 | $762.00M derived: sum of 3 quarters · filed 2025-07-31 | $1.01B derived: sum of 4 quarters · filed 2025-07-31 |
| 2025-03-31 | $248.00M 10-Q · filed 2025-04-29 | $510.00M derived: sum of 2 quarters · filed 2025-04-29 | $762.00M derived: sum of 3 quarters · filed 2025-04-29 | $1.03B derived: sum of 4 quarters · filed 2025-04-29 |
| 2024-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $514.00M derived: sum of 2 quarters · filed 2025-03-03 | $782.00M derived: sum of 3 quarters · filed 2025-03-03 | $975.00M 10-K · filed 2025-03-03 |
| 2024-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $520.00M derived: sum of 2 quarters · filed 2024-10-31 | $713.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $461.00M 10-Q · filed 2024-07-30 | ||
| 2024-03-31 | $193.00M 10-Q · filed 2024-05-02 |
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