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Xylem XYL Operating Lease Liabilities (Current)

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

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:OperatingLeaseLiabilityCurrent.

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
(in millions)June 30,2026December 31,2025
Compensation and other employee-benefits$309$371
Customer-related liabilities358370
Accrued taxes198207
Lease liabilities129121
Accrued warranty costs4343
Accrued commissions3940
Accrued restructuring liabilities2534
Other accrued liabilities7951

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's operating lease liabilities (current)?
Xylem (XYL) reported operating lease liabilities (current) of $129M in Q2 2026.
How has Xylem's operating lease liabilities (current) changed year-over-year?
Xylem's operating lease liabilities (current) increased by 0.8% year-over-year, from $128M to $129M.
What is the long-term trend for Xylem's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Xylem's operating lease liabilities (current) has grown at a 6.7% compound annual growth rate (CAGR), from $63M to $87M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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