Xylem Inc Total Liabilities
Xylem Inc 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. Check XYL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xylem Inc (2009–2025)
Total liabilities of Xylem Inc from 2009 to 2025. This chart illustrates how Xylem Inc's total liabilities have evolved over time, based on quarterly financial data.
Xylem Inc Competitors by Total Liabilities
The table below lists competitors of Xylem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edison International
NYSE:EIX
|
USA | $75.59 Billion |
|
Baidu Inc
MX:BIDUN
|
Mexico | MX$159.43 Billion |
|
KeyCorp
NYSE:KEY
|
USA | $168.68 Billion |
|
Texas Pacific Land Corporation
NYSE:TPL
|
USA | $187.08 Million |
|
Coupang Inc.
F:788
|
Germany | €14.41 Billion |
|
Verisk Analytics Inc
NASDAQ:VRSK
|
USA | $5.68 Billion |
|
Omnicom Group Inc
NYSE:OMC
|
USA | $39.63 Billion |
|
Global Payments Inc
NYSE:GPN
|
USA | $39.60 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. For the complete balance sheet picture, see XYL total asset value.
Liquidity & Leverage Metrics
Xylem Inc Total Liabilities Ratios Explained
Xylem Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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