Xylem Inc (XYL) - Total Liabilities

Latest as of March 2026: $5.72 Billion USD

Based on the latest financial reports, Xylem Inc (XYL) has total liabilities worth $5.72 Billion USD as of March 2026. 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. Check asset resilience ratio of Xylem Inc to evaluate the company's liquid asset resilience ratio.

Xylem Inc - Total Liabilities Trend (2009–2025)

This chart illustrates how Xylem Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Xylem Inc's balance sheet.

Xylem Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
BeiGene Ltd.
F:49B
Germany €2.34 Billion
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥70.09 Billion
Okta Inc
NASDAQ:OKTA
USA $2.45 Billion
VeriSign Inc
NASDAQ:VRSN
USA $4.06 Billion
Tata Steel Limited
IL:TTST
UK $1.97 Trillion
Hana Financial
KO:086790
Korea ₩614.08 Trillion
Banco do Brasil S.A.
SA:BBAS3
Brazil R$2.35 Trillion
TechnipFMC PLC
F:1T1
Germany €7.09 Billion

Liability Composition Analysis (2009–2025)

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. See net asset quality index of Xylem Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 N/A 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 (2009–2025)

The table below shows the annual total liabilities of Xylem Inc from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 $5.88 Billion +4.81%
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 --

About Xylem Inc

NYSE:XYL USA Specialty Industrial Machinery
Market Cap
$25.58 Billion
Market Cap Rank
#1049 Global
#443 in USA
Share Price
$107.60
Change (1 day)
+0.31%
52-Week Range
$105.69 - $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 Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, a… Read more