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Xylem XYL Increase (Decrease) In Long Term Receivables

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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$28.54B-19.3%
Enterprise value$30.85B-15.2%
P/E28×-9.7×
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 xyl:IncreaseDecreaseInLongTermReceivables.

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
For the six months ended June 30,20262025
Changes in inventories(41)(27)
Changes in accrued expenses(13)(64)
Changes in accrued and deferred taxes1(50)
Changes in long term receivables(104)(70)
Other, net(36)(85)
Net Cash – Operating activities398338
Investing Activities
Capital expenditures(179)(169)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's increase (decrease) in long term receivables?
Xylem (XYL) reported increase (decrease) in long term receivables of $73M in Q2 2026.
How has Xylem's increase (decrease) in long term receivables changed year-over-year?
Xylem's increase (decrease) in long term receivables increased by 92.1% year-over-year, from $38M to $73M.
What does increase (decrease) in long term receivables mean?
This metric tracks the net change in receivables that are expected to be collected beyond one year. It reflects the company's extension of long-term credit to customers or specific financing arrangements embedded in long-term contracts. Significant changes can indicate shifts in customer payment terms or the financing of large-scale infrastructure projects.

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