Skip to content
Screener

Xylem XYL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Shimmick Corporation logo
Shimmick CorporationSHIM
$1.89M+35.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$28.09B-19.2%
Enterprise value$30.4B-15.1%
P/E27.6×-9.5×
P/S3.1×-0.9×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

The source filing: Xylem’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 1:36 PM EST
Fiscal year
FY2025
Accession
0001524472-26-000012
(in millions)
202735
202827
202920
203011
Thereafter5
Total lease payments137
Less: Imputed interest(12)
Total$$125

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Xylem's finance lease liabilities (total)?
Xylem (XYL) reported finance lease liabilities (total) of $125M in Q4 2025.
What is the long-term trend for Xylem's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Xylem's finance lease liabilities (total) has grown at a 20.6% compound annual growth rate (CAGR), from $86M to $125M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Xylem's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude