Skip to content
Screener

Xylem XYL Water Solutions and Services — Accrued restructuring liabilities

Similar metrics at other companies

DENTSPLY SIRONA logo
XRAYOrthodontic and Implant Solutions — Restructuring Reserve
$17M+143%
Matthews International logo
MATWBrand Solutions — Restructuring Reserve
$0—
Viavi Solutions Inc. logo
VIAVNetwork and Service Enablement — Restructuring Reserve
$14.7M+234%
DENTSPLY SIRONA logo
XRAYConnected Technology Solutions — Restructuring Reserve
$19M+1,800%
DENTSPLY SIRONA logo
XRAYEssential Dental Solutions — Restructuring Reserve
$10M+100%
Veralto logo
VLTOWater Quality — Restructuring cost, expected cost
$27M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

See full
Market cap$28.2B-19.3%
Enterprise value$30.51B-15.2%
P/E27.7×-9.6×
P/S3.1×-0.9×

Profitability

See full
Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

See full
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:RestructuringReserve.

The source filing: Xylem’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 1:36 PM EST
Fiscal year
FY2025
Accession
0001524472-26-000012
(in millions)20252024
Restructuring accruals - December 31$34$25
By segment:
Water Infrastructure$9$4
Applied Water13
Measurement and Control Solutions43
Water Solutions and Services34
Centralized support facilities (a)179
Corporate and other—2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Xylem's water solutions and services — accrued restructuring liabilities?
Xylem (XYL) reported water solutions and services — accrued restructuring liabilities of $3M in Q4 2025.
What does water solutions and services — accrued restructuring liabilities mean?
This represents the outstanding financial obligations related to restructuring activities that have been committed to but not yet paid by the Water Solutions and Services segment. It serves as a balance sheet indicator of future cash outflows tied to past reorganization decisions. Monitoring this helps assess the lingering financial impact of previous restructuring programs.

Ask your AI about Xylem's water solutions and services — accrued restructuring liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude