Xylem Inc

NYSE:XYL USA Specialty Industrial Machinery
Market Cap
$29.64 Billion
Market Cap Rank
#695 Global
#548 in USA
Share Price
$121.76
Change (1 day)
+0.57%
52-Week Range
$102.86 - $152.95
All Time High
$152.95
About

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewa… Read more

Xylem Inc (XYL) - Total Liabilities

Latest total liabilities as of September 2025: $5.85 Billion USD

Based on the latest financial reports, Xylem Inc (XYL) has total liabilities worth $5.85 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Xylem Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how Xylem Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xylem Inc Competitors by Total Liabilities

The table below lists competitors of Xylem Inc ranked by their total liabilities.

Company Country Total Liabilities
Nokia Oyj
HE:NOKIA
Finland €16.37 Billion
Paychex Inc
NASDAQ:PAYX
USA $12.64 Billion
Interactive Brokers Group Inc
NASDAQ:IBKR
USA $182.77 Billion
Brookfield Asset Management Inc
PINK:BKAMF
USA $351.51 Billion
Honda Motor Co Ltd
PINK:HNDAF
USA $20.07 Trillion
Halliburton Company
NYSE:HAL
USA $14.51 Billion
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
USA $5.68 Billion
Adidas AG
OTCQX:ADDDF
USA $14.14 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Xylem Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.52 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Xylem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xylem Inc (2009–2024)

The table below shows the annual total liabilities of Xylem Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 $5.62 Billion -5.41%
2023-12-31 $5.94 Billion +33.42%
2022-12-31 $4.45 Billion -11.90%
2021-12-31 $5.05 Billion -12.54%
2020-12-31 $5.77 Billion +21.74%
2019-12-31 $4.74 Billion +6.82%
2018-12-31 $4.44 Billion +2.28%
2017-12-31 $4.34 Billion +1.28%
2016-12-31 $4.29 Billion +66.58%
2015-12-31 $2.57 Billion -5.99%
2014-12-31 $2.74 Billion +3.09%
2013-12-31 $2.65 Billion +1.92%
2012-12-31 $2.60 Billion +1.52%
2011-12-31 $2.57 Billion +152.56%
2010-12-31 $1.02 Billion +19.81%
2009-12-31 $848.00 Million --