Xylem Balance Sheet Health
Financial Health criteria checks 6/6
Xylem has a total shareholder equity of $11.3B and total debt of $2.0B, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $17.2B and $5.9B respectively. Xylem's EBIT is $1.2B making its interest coverage ratio 151.1. It has cash and short-term investments of $1.2B.
Key information
17.65%
Debt to equity ratio
US$2.00b
Debt
| Interest coverage ratio | 151.1x |
| Cash | US$1.17b |
| Equity | US$11.31b |
| Total liabilities | US$5.88b |
| Total assets | US$17.19b |
Recent financial health updates
Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Jul 16
Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Dec 02Recent updates
Xylem: Growth Fully Justifies The High Multiple
Aug 19Is Xylem Inc. (NYSE:XYL) Potentially Undervalued?
Aug 01Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Jul 16Is Xylem Inc. (NYSE:XYL) Trading At A 21% Discount?
Jun 25Xylem: An Undervalued Stock With Secular Tailwinds
Apr 29Xylem Inc.: Bubbling For Long-Term Growth
Mar 28Getting In Cheap On Xylem Inc. (NYSE:XYL) Might Be Difficult
Jan 27Xylem: A Strong Water Play Starts To Look More Compelling
Jan 14Is Now An Opportune Moment To Examine Xylem Inc. (NYSE:XYL)?
Dec 16Xylem (NYSE:XYL) Seems To Use Debt Rather Sparingly
Dec 02An Intrinsic Calculation For Xylem Inc. (NYSE:XYL) Suggests It's 25% Undervalued
Nov 19Xylem: Healthy Dividend Growth With Strong Long-Term Tailwinds
Nov 04Xylem Inc. (NYSE:XYL) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 03Investors Still Waiting For A Pull Back In Xylem Inc. (NYSE:XYL)
Oct 23Xylem: Good Performance Likely To Be Fully Priced In
Sep 07At US$136, Is It Time To Put Xylem Inc. (NYSE:XYL) On Your Watch List?
Aug 30
Evoqua Acquisition And MCS Expansion Propel Earnings And Revenue Surge
Xylem's strong market demand and the successful integration of Evoqua are improving revenue growth and net margins through operational efficiencies.Xylem: Wait For Multiple Contraction For This Excellent Company
Jun 21Xylem: Bigger Does Not Mean Better Shareholder Value
Apr 04Xylem: Fund Managers Like This Top ESG-Rated Stock
Jan 22Xylem: Good Prospects, But Pricey
Nov 09Xylem: Overvalued Stock Despite An Interesting Merger
Oct 24Financial Position Analysis
Short Term Liabilities: XYL's short term assets ($4.4B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: XYL's short term assets ($4.4B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: XYL's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: XYL's debt to equity ratio has reduced from 113.2% to 17.6% over the past 5 years.
Debt Coverage: XYL's debt is well covered by operating cash flow (61.3%).
Interest Coverage: XYL's interest payments on its debt are well covered by EBIT (151.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/25 16:30 |
| End of Day Share Price | 2025/08/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Xylem Inc. is covered by 42 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Richard Radbourne | Atlantic Equities LLP |
| Michael Halloran | Baird |