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Xylem XYL Prepaid & Other 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$28.2B-19.3%
Enterprise value$30.51B-15.2%
P/E27.7×-9.6×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$1,276$1,479
Receivables, less allowances for discounts, returns and credit losses of $54 and $68 in 2026 and 2025, respectively1,8751,759
Inventories1,016983
Prepaid and other current assets219244
Assets held for sale8176
Total current assets4,3944,641
Property, plant and equipment, net1,1671,159
Goodwill8,2568,332

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Xylem's prepaid & other current?
Xylem (XYL) reported prepaid & other current of $219M in Q2 2026.
How has Xylem's prepaid & other current changed year-over-year?
Xylem's prepaid & other current decreased by 22.6% year-over-year, from $283M to $219M.
What is the long-term trend for Xylem's prepaid & other current?
Over 5 years (2020 to 2025), Xylem's prepaid & other current has grown at a 7.9% compound annual growth rate (CAGR), from $167M to $244M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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