Skip to content
Screener

Xylem XYL Liabilities held for sale

Liabilities held for sale at other companies

Dollar Tree logo
Dollar TreeDLTR
$0
Tapestry, Inc. logo
Tapestry, Inc.TPR
$0-100%
PVH logo
PVHPVH
$0-100%
Harmonic logo
HarmonicHLIT
$86.74M
PROG Holdings logo
PROG HoldingsPRG
$3.39M
BlackBerry logo
BlackBerryBB
$0-100%

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Xylem’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 11:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001524472-26-000110
Line itemJune 30,2026December 31,2025
Accounts payable$1,013$1,013
Accrued and other current liabilities1,1801,237
Short-term borrowings and current maturities of long-term debt531534
Liabilities held for sale72
Total current liabilities2,7242,856
Long-term debt2,3951,408
Accrued post-retirement benefit obligations301317
Deferred income tax liabilities446405

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's liabilities held for sale?
Xylem (XYL) reported liabilities held for sale of $0 in Q2 2026.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Ask your AI about Xylem's liabilities held for sale.

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

Connect your AI
Harbor at dusk
Claude