FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

XYL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 46% to $1.7B — the highest of its last 8 readings.

CASH +57.9%
1,276
TOTAL DEBT +51.1%
2,947
NET DEBT +46.3%
1,671
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
989 1,121 1,059 1,170 1,191 1,479 808 1,276 +57.9% +9.1%
Accounts receivable
10-Q
1,707 1,668 1,743 1,837 1,803 1,759 1,796 1,875 +4.4% +2.1%
Inventories
10-Q
1,091 996 1,022 1,071 1,035 983 991 1,016 +2.5% -5.1%
Other current assets
10-Q
226 236 260 283 254 244 243 219 -9.9% -22.6%
Total current assets
10-Q
4,013 4,098 4,084 4,369 4,441 4,641 4,030 4,394 +9.0% +0.6%
Current ratio
10-Q
1.96× 1.75× 1.89× 1.90× 1.96× 1.62× 1.46× 1.61× +10.3% -15.0%
Goodwill
10-Q
7,593 7,980 8,061 8,237 8,280 8,332 8,292 8,256 -0.4% +0.2%
Property, plant & equipment
10-Q
1,158 1,152 1,157 1,189 1,141 1,159 1,151 1,167 +1.4% -1.9%
Total assets
10-Q
16,046 16,493 16,559 17,191 17,295 17,634 16,954 17,342 +2.3% +0.9%
Return on assets (annualized)
10-Q
5.2% 5.4% 5.5% 5.5% 5.5% 5.4% 5.8% 5.9% +1.4% +7.6%
Accounts payable
10-Q
930 1,006 958 1,047 968 1,013 969 1,013 +4.5% -3.2%
Accrued liabilities
10-Q
1,105 1,271 1,167 1,186 1,172 1,237 1,182 1,180 -0.2% -0.5%
Short-term debt
10-Q
17 38 41 68 49 534 531 531 +0.0% +680.9%
Total current liabilities
10-Q
2,052 2,336 2,166 2,301 2,269 2,856 2,755 2,724 -1.1% +18.4%
Long-term debt
10-Q
1,977 1,978 1,974 1,928 1,913 1,408 1,407 2,395 +70.2% +24.2%
Total liabilities
10-Q
5,446 5,611 5,505 5,882 5,850 5,885 5,725 6,676 +16.6% +13.5%
Net debt
10-Q
1,005 910 970 839 784 475 1,142 1,671 +46.3% +99.2%
Temporary equity
NOT DISCLOSED 10-Q
— 235 232 228 226 258 249 242 -2.8% +6.1%
Stockholders' equity
10-Q
10,600 10,647 10,822 11,081 11,219 11,491 10,980 10,424 -5.1% -5.9%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.67× 0.58× — — — — — — — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,142 TOTAL DEBT+997 CASH & EQUIVALENTS-468 TO1,671
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗