Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Xylem Inc. (XYL) had Long-Term Debt of $2.40B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.34B
Net Income	$263.00M
Cost of Goods Sold	$1.37B
Gross Profit	$963.00M
Operating Expenses	$1.95B
Operating Income	$390.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$364.00M
Normalized Pre-Tax Income	$380.00M
Income after Taxes	$261.00M
Income from Continuous Operations	$261.00M
Consolidated Net Income/Loss	$261.00M
Normalized Income after Taxes	$281.53M
EBIT	$390.00M
EBITDA	$530.00M
Weighted-Average Shares Outstanding (Basic)	236.30M
Weighted-Average Shares Outstanding (Diluted)	236.60M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$4.39B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$12.95B
Total Assets	$17.34B
Current Liabilities	$2.72B
Long-Term Debt	$2.40B
Long-Term Liabilities	$4.19B
Total Liabilities	$6.92B
Common Equity	$10.42B
Tangible Shareholders Equity	$18.00M
Shareholders Equity	$10.42B
Common Shares Outstanding	233.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$398.00M
Cash Flow from Investing Activities	$-98.00M
Cash Flow from Financial Activities	$-484.00M
Beginning Cash	$1.48B
End Cash	$1.28B
Increase/Decrease in Cash	$-203.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-207.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.28
Gross Margin	41.22%
Operating Margin	16.70%
EBIT Margin	16.70%
EBITDA Margin	--
Pre-Tax Profit Margin	15.58%
Profit Margin	11.26%
Free Cash Flow	$230.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.35
Receiveable Turnover	1.25
Days Sales in Receivables	72.24
Return on Equity	2.50%
Return on Tangible Equity	1450.00%
Return on Assets	1.50%
Return on Investments	2.04%
Book Value Per Share	$44.64
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.