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Xylem XYL Corporate — Accrued restructuring liabilities

Other segment segments

Regional Selling Locations
$7M+75.0%
Water Infrastructure
$7M
Measurement and Control Solutions
$3M
Applied Water
$1M

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APOGCorporate & Other — Payments for Restructuring
$675K+271%

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.9%
Enterprise value$29.88B-8.2%
P/E28.6×-5.0×
P/S3.1×-0.5×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp
FCF margin10.6%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The official record: Xylem’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's corporate — accrued restructuring liabilities?
Xylem (XYL) reported corporate — accrued restructuring liabilities of $0 in Q4 2025.
How has Xylem's corporate — accrued restructuring liabilities changed year-over-year?
Xylem's corporate — accrued restructuring liabilities decreased by 100.0% year-over-year, from $2M to $0.
What does corporate — accrued restructuring liabilities mean?
This represents the outstanding financial obligations related to restructuring plans that have been committed to but not yet paid out in cash. It serves as a balance sheet indicator of future cash outflows required to complete ongoing organizational changes. Monitoring this helps investors understand the remaining financial commitment to previously announced efficiency programs.