Xylem Inc (XYL) - Total Liabilities
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. Also explore net asset momentum of Xylem Inc to track the company's year-over-year net asset growth rate.
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. See XYL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Xylem Inc Competitors by Total Liabilities
The table below lists competitors of Xylem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PPL Corporation
NYSE:PPL
|
USA | $24.38 Billion |
|
Sampo Oyj A
HE:SAMPO
|
Finland | €17.86 Billion |
|
FirstEnergy Corporation
NYSE:FE
|
USA | $42.81 Billion |
|
Ecopetrol S.A
F:ECHA
|
Germany | €184.86 Trillion |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
Sweden | Skr122.67 Billion |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
USA | $201.75 Billion |
|
Credicorp Ltd
NYSE:BAP
|
USA | $230.00 Billion |
|
Honda Motor Co. Ltd
F:HDMA
|
Germany | €20.07 Trillion |
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. For the full company profile including market capitalisation, see XYL stock market capitalisation.
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
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