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Xylem XYL Accounts Receivable

Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$29.18B-10.3%
Enterprise value$31.49B-6.0%
P/E28.7×-6.0×
P/S3.2×-0.5×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Xylem’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's accounts receivable?
Xylem (XYL) reported accounts receivable of $1.88B in Q2 2026.
How has Xylem's accounts receivable changed year-over-year?
Xylem's accounts receivable increased by 2.1% year-over-year, from $1.84B to $1.88B.
What is the long-term trend for Xylem's accounts receivable?
Over 5 years (2020 to 2025), Xylem's accounts receivable has grown at a 13.8% compound annual growth rate (CAGR), from $923M to $1.76B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.