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Xylem XYL Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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$4.53M-27.2%
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$57.4M-4.0%
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$59.87M-9.1%
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$9.4M-32.9%
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$2.66M-12.9%

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$28.56B-9.1%
Enterprise value$30.87B-5.0%
P/E28.1×-5.5×
P/S3.1×-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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
Xylem (XYL) reported defined benefit pension plan liabilities (non-current) of $301M in Q2 2026.
How has Xylem's defined benefit pension plan liabilities (non-current) changed year-over-year?
Xylem's defined benefit pension plan liabilities (non-current) decreased by 11.5% year-over-year, from $340M to $301M.
What is the long-term trend for Xylem's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Xylem's defined benefit pension plan liabilities (non-current) has grown at a -9.4% compound annual growth rate (CAGR), from $519M to $317M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.