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Xylem XYL Other Non-Current Assets

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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-18.3%
Enterprise value$30.85B-14.2%
P/E28×-9.2×
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:OtherAccruedLiabilitiesNoncurrent.

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
Long-term debt2,3951,408
Accrued post-retirement benefit obligations301317
Deferred income tax liabilities446405
Other non-current accrued liabilities810899
Total liabilities6,6765,885
Commitments and contingencies (Note 18)
Redeemable non-controlling interest242258
Stockholders’ equity:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's other non-current assets?
Xylem (XYL) reported other non-current assets of $810M in Q2 2026.
How has Xylem's other non-current assets changed year-over-year?
Xylem's other non-current assets decreased by 8.6% year-over-year, from $886M to $810M.
What is the long-term trend for Xylem's other non-current assets?
Over 5 years (2020 to 2025), Xylem's other non-current assets has grown at a 9.4% compound annual growth rate (CAGR), from $573M to $899M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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