Xylem Inc. (XYL)
Every figure this model derived for XYL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 341,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,476,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,394,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,724,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,421,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,301,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,126,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XYL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.9 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | 0.19 |
| ebit cagr | 24.04 |
| ebit yoy | 21.98 |
| ev ebit | 19.43 |
| ev owner earnings | 28.3 |
| ev sales | 2.81 |
| fcf margin | 10.52 |
| growth cv | 0.78 |
| interest cover | 57.43 |
| net debt ebitda | 1.0 |
| operating margin | 14.48 |
| owner earnings margin | 9.94 |
| revenue growth | 4.54 |
| revenue growth per share | 4.33 |
| roic | 8.7 |
| rpo growth | 62.44 |
| rule of 40 | 19.01 |
| sbc pct revenue | 0.58 |
Everything else this filing tags
400 more elements from XYL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,342,000,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 17,342,000,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,424,000,000 | 2026-06-30 | 240 | USD |
AdditionalPaidInCapitalCommonStock | 8,787,000,000 | 2026-06-30 | 120 | USD |
Goodwill | 8,256,000,000 | 2026-06-30 | 137 | USD |
Liabilities | 6,676,000,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,121,000,000 | 2023-12-31 | 6 | USD |
Revenues | 4,461,000,000 | 2026-06-30 | 135 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,321,000,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 3,956,000,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,730,000,000 | 2026-06-30 | 100 | USD |
BusinessAcquisitionsProFormaRevenue | 3,347,000,000 | 2010-12-31 | 1 | USD |
LongTermDebt | 2,947,000,000 | 2026-06-30 | 17 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,926,000,000 | 2026-06-30 | 106 | USD |
RevenueRemainingPerformanceObligation | 2,924,000,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentGross | 2,797,000,000 | 2025-12-31 | 70 | USD |
CostOfRevenue | 2,695,000,000 | 2026-06-30 | 199 | USD |
LongTermDebtNoncurrent | 2,395,000,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,150,000,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 2,023,000,000 | 2026-06-30 | 117 | USD |
AccountsReceivableNetCurrent | 1,875,000,000 | 2026-06-30 | 122 | USD |
GrossProfit | 1,766,000,000 | 2026-06-30 | 271 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,638,000,000 | 2025-12-31 | 70 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,580,000,000 | 2026-06-30 | 116 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2022-12-31 | 6 | USD |
OtherAssetsNoncurrent | 1,375,000,000 | 2026-06-30 | 122 | USD |
BridgeLoan | 1,300,000,000 | 2016-08-15 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,276,000,000 | 2026-06-30 | 72 | USD |
PaymentsForRepurchaseOfCommonStock | 1,243,000,000 | 2026-06-30 | 130 | USD |
StockholdersEquityPeriodIncreaseDecrease | -1,240,000,000 | 2011-12-31 | 7 | USD |
SalesRevenueNet | 1,217,000,000 | 2018-03-31 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,181,000,000 | 2025-12-31 | 149 | USD |
AccruedLiabilitiesCurrent | 1,180,000,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 1,167,000,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 1,159,000,000 | 2025-12-31 | 42 | USD |
InventoryNet | 1,016,000,000 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 1,013,000,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfLongTermDebt | 990,000,000 | 2026-06-30 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 975,000,000 | 2026-06-30 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 900,000,000 | 2025-12-31 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 899,000,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 899,000,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 810,000,000 | 2026-06-30 | 120 | USD |
RecordedUnconditionalPurchaseObligation | 802,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 788,000,000 | 2022-06-30 | 12 | SEK |
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 775,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 120 | shares |
DeferredTaxAssetsGross | 715,000,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 695,000,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 689,000,000 | 2025-12-31 | 22 | USD |
TreasuryStockValueAcquiredCostMethod | 655,000,000 | 2026-06-30 | 121 | USD |
OperatingIncomeLoss | 634,000,000 | 2026-06-30 | 271 | USD |
DefinedBenefitPlanBenefitObligation | 614,000,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 608,000,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerAssetGross | 585,000,000 | 2026-06-30 | 121 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 577,000,000 | 2021-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 575,000,000 | 2025-12-31 | 181 | USD |
InventoryRawMaterialsNetOfReserves | 559,000,000 | 2026-06-30 | 110 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 554,000,000 | 2025-12-31 | 28 | USD |
ShortTermBorrowings | 534,000,000 | 2025-12-31 | 22 | USD |
DebtCurrent | 531,000,000 | 2026-06-30 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 527,000,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 511,000,000 | 2023-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 508,000,000 | 2026-06-30 | 7 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2020-06-26 | 7 | USD |
SupplierFinanceProgramObligationIncrease | 496,000,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 486,000,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -484,000,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 482,000,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 475,000,000 | 2025-12-31 | 10 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 469,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 468,000,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 456,000,000 | 2026-06-30 | 285 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 452,000,000 | 2025-12-31 | 28 | USD |
ProfitLoss | 450,000,000 | 2026-06-30 | 170 | USD |
DeferredIncomeTaxLiabilitiesNet | 446,000,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 428,000,000 | 2019-12-31 | 78 | USD |
DeferredTaxAssetsNet | 425,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 408,000,000 | 2025-12-31 | 13 | USD |
LeaseIncome | 401,000,000 | 2023-12-31 | 17 | USD |
OperatingLeaseLeaseIncome | 395,000,000 | 2023-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 391,000,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | 374,000,000 | 2026-06-30 | 154 | USD |
NetInvestmentInLease | 360,000,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 358,000,000 | 2026-06-30 | 104 | USD |
InventoryFinishedGoodsNetOfReserves | 353,000,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 341,000,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 338,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 336,000,000 | 2020-01-27 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 333,000,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 321,000,000 | 2025-12-31 | 16 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 317,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 310,000,000 | 2019-12-31 | 70 | USD |
EmployeeRelatedLiabilitiesCurrent | 309,000,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -302,000,000 | 2026-06-30 | 134 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 301,000,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 299,000,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 293,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 290,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -276,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -276,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 276,000,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiability | 272,000,000 | 2026-06-30 | 121 | USD |
SupplierFinanceProgramObligation | 269,000,000 | 2026-06-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 266,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 264,000,000 | 2025-12-31 | 26 | USD |
CommonStockSharesIssued | 260,300,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 260,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 248,000,000 | 2025-12-31 | 1 | USD |
PurchaseObligation | 244,000,000 | 2025-12-31 | 16 | USD |
CommonStockSharesOutstanding | 243,584,000 | 2025-12-31 | 52 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 242,000,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 241,000,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterials | 241,000,000 | 2012-09-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 239,967,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 239,534,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 239,518,000 | 2026-06-30 | 190 | shares |
DepreciationExcludingLessorAssetUnderOperatingLease | 231,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 226,000,000 | 2019-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 219,000,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 216,000,000 | 2025-12-31 | 14 | USD |
PaymentsOfDividendsCommonStock | 207,000,000 | 2026-06-30 | 131 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 206,000,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -206,000,000 | 2014-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -203,000,000 | 2026-06-30 | 58 | USD |
ShortTermInvestments | 200,000,000 | 2020-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 198,000,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 195,000,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 189,000,000 | 2012-09-30 | 6 | USD |
LeaseCost | 186,000,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 184,600,000 | 2011-10-31 | 1 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 184,000,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -182,000,000 | 2026-06-30 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 172,000,000 | 2023-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 168,000,000 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareNet | 166,000,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 161,000,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 160,000,000 | 2023-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 158,000,000 | 2026-06-30 | 199 | USD |
IncomeTaxesPaidNet | 157,000,000 | 2026-06-30 | 137 | USD |
AdjustmentForAmortization | 150,000,000 | 2026-06-30 | 121 | USD |
AmortizationOfIntangibleAssets | 150,000,000 | 2026-06-30 | 189 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 150,000,000 | 2023-05-24 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 147,000,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInReceivables | 142,000,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxAssetsNet | 141,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 140,000,000 | 2022-09-30 | 1 | USD |
OtherIncome | 140,000,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 137,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 135,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 133,000,000 | 2025-12-31 | 7 | USD |
Depreciation | 130,000,000 | 2026-06-30 | 160 | USD |
OperatingLeaseLiabilityCurrent | 129,000,000 | 2026-06-30 | 58 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 125,000,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiability | 125,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 123,000,000 | 2022-09-30 | 1 | GBP |
CurrentFederalTaxExpenseBenefit | 122,000,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 122,000,000 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 118,000,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 115,000,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -113,000,000 | 2014-09-30 | 32 | USD |
OperatingLeaseCost | 111,000,000 | 2025-12-31 | 23 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 110,000,000 | 2023-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 108,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasePayments | 108,000,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 107,000,000 | 2023-09-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 104,000,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 103,000,000 | 2025-12-31 | 28 | USD |
DividendsCash | 101,000,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 101,000,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -98,000,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTax | -92,000,000 | 2026-06-30 | 205 | USD |
FinanceLeaseLiabilityNoncurrent | 91,000,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 89,000,000 | 2011-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 86,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 86,000,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 81,000,000 | 2018-12-31 | 27 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 80,000,000 | 2022-06-30 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 79,000,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -79,000,000 | 2012-12-31 | 3 | USD |
OtherLongTermDebt | 78,000,000 | 2019-03-31 | 14 | USD |
DeferredTaxAssetsDerivativeInstruments | 77,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 76,000,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTax | -74,000,000 | 2026-06-30 | 171 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 74,000,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -73,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -72,000,000 | 2026-06-30 | 81 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 72,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 71,000,000 | 2025-12-31 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -70,000,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireBusinessesGross | 70,000,000 | 2016-02-01 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 69,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 68,000,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,000,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -65,000,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 64,000,000 | 2025-12-31 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 64,000,000 | 2018-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 62,000,000 | 2023-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -61,000,000 | 2015-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayable | -61,000,000 | 2026-03-31 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 61,000,000 | 2018-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 59,000,000 | 2026-06-30 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 59,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 58,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 57,000,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -57,000,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -57,000,000 | 2016-12-31 | 15 | USD |
OtherAssetsCurrent | 56,000,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -55,000,000 | 2012-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,000,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 53,000,000 | 2025-12-31 | 44 | USD |
StandardProductWarrantyAccrual | 53,000,000 | 2026-06-30 | 225 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,000,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 50,000,000 | 2011-09-30 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 50,000,000 | 2020-06-30 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 50,000,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 49,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -49,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -49,000,000 | 2012-03-31 | 2 | USD |
PaymentsForRestructuring | 49,000,000 | 2026-06-30 | 135 | USD |
ProceedsFromDivestitureOfBusinesses | 49,000,000 | 2025-12-31 | 65 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 49,000,000 | 2025-12-31 | 95 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 48,000,000 | 2016-02-01 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 48,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 47,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -47,000,000 | 2026-06-30 | 143 | USD |
InterestPaid | 45,000,000 | 2019-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 43,000,000 | 2018-12-31 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 43,000,000 | 2026-06-30 | 77 | USD |
SeveranceCosts1 | 43,000,000 | 2026-06-30 | 162 | USD |
StandardProductWarrantyAccrualCurrent | 43,000,000 | 2025-12-31 | 26 | USD |
RestructuringCharges | 42,000,000 | 2026-06-30 | 185 | USD |
RestructuringCostsAndAssetImpairmentCharges | 42,000,000 | 2026-06-30 | 128 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 42,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 41,000,000 | 2026-06-30 | 137 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 40,000,000 | 2016-03-31 | 9 | USD |
ProductWarrantyExpense | 39,000,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000,000 | 2025-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 39,000,000 | 2026-06-30 | 2 | USD |
SeveranceCosts | 38,000,000 | 2013-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 38,000,000 | 2023-12-31 | 1 | USD |
InventoryWorkInProcess | 37,000,000 | 2012-09-30 | 6 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 37,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 37,000,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 36,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,000,000 | 2025-12-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | -36,000,000 | 2026-06-30 | 88 | USD |
FinanceLeaseRightOfUseAssetAmortization | 36,000,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -35,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetCurrent | 35,000,000 | 2015-09-30 | 34 | USD |
InterestExpense | 35,000,000 | 2024-09-30 | 172 | USD |
RestructuringReserveSettledWithCash | 35,000,000 | 2013-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 35,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 34,000,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 34,000,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,000,000 | 2018-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 33,000,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 31,000,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -31,000,000 | 2026-06-30 | 40 | USD |
RestructuringAndRelatedCostIncurredCost | 31,000,000 | 2025-09-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -30,000,000 | 2025-12-31 | 42 | USD |
VariableLeaseCost | 30,000,000 | 2025-12-31 | 23 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 30,000,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 29,000,000 | 2012-10-26 | 2 | USD |
InterestPaidNet | 29,000,000 | 2026-06-30 | 63 | USD |
SiteContingencyLossExposureNotAccruedBestEstimate | 29,000,000 | 2014-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,000,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 28,000,000 | 2026-06-30 | 41 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,000,000 | 2026-06-30 | 57 | USD |
InvestmentIncomeInterestAndDividend | 27,000,000 | 2025-12-31 | 42 | USD |
OtherNoncashIncomeExpense | 27,000,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 27,000,000 | 2025-12-31 | 3 | USD |
TreasuryStockCommonShares | 26,800,000 | 2026-06-30 | 28 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -26,000,000 | 2021-12-31 | 97 | USD |
PensionAndOtherPostretirementBenefitContributions | 26,000,000 | 2025-12-31 | 42 | USD |
RestructuringReserve | 25,000,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 23,000,000 | 2016-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 22,000,000 | 2018-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,000,000 | 2026-06-30 | 25 | USD |
UnamortizedDebtIssuanceExpense | 21,000,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 20,000,000 | 2014-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -20,000,000 | 2026-06-30 | 114 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -20,000,000 | 2016-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 20,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 19,000,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -18,000,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,000,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossTax | 18,000,000 | 2026-06-30 | 174 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 17,000,000 | 2013-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 17,000,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 17,000,000 | 2013-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 17,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 17,000,000 | 2026-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -16,000,000 | 2026-06-30 | 62 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,000,000 | 2024-12-31 | 14 | USD |
TreasuryStockShares | 15,800,000 | 2022-12-31 | 90 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,000,000 | 2026-06-30 | 138 | USD |
OtherNoncashIncome | -15,000,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 15,000,000 | 2015-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 15,000,000 | 2025-12-31 | 17 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 14,000,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,000,000 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 14,000,000 | 2011-12-31 | 3 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 14,000,000 | 2026-06-30 | 95 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 13,000,000 | 2014-09-30 | 5 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 13,000,000 | 2015-09-30 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -13,000,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -13,000,000 | 2026-06-30 | 57 | USD |
LongTermDebtCurrent | 13,000,000 | 2012-09-30 | 6 | USD |
StandardProductWarrantyAccrualPayments | 13,000,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 13,000,000 | 2025-12-31 | 1 | USD |
OtherPostretirementBenefitsPayableNoncurrent | 13,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -12,000,000 | 2013-09-30 | 22 | USD |
GainLossOnSaleOfBusiness | -12,000,000 | 2026-06-30 | 154 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -12,000,000 | 2026-06-30 | 139 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,000,000 | 2025-12-31 | 3 | USD |
ReceivableForRecoveryOfImportDutiesNet | 12,000,000 | 2026-06-30 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -11,000,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 11,000,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 11,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,000,000 | 2026-06-30 | 7 | USD |
RestructuringAndRelatedCostExpectedCost1 | 11,000,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 10,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | -10,000,000 | 2015-09-30 | 2 | USD |
DefinedBenefitPlanPlanAmendments | 10,000,000 | 2014-09-30 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 10,000,000 | 2011-12-31 | 9 | USD |
RevenueFromRelatedParties | 10,000,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -10,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 10,000,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 9,000,000 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 9,000,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 9,000,000 | 2020-12-31 | 35 | USD |
ProceedsFromSaleOfProductiveAssets | 9,000,000 | 2011-09-30 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 9,000,000 | 2025-12-31 | 47 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 8,000,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 8,000,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,000,000 | 2025-12-31 | 59 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,000,000 | 2026-06-30 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 7,000,000 | 2026-06-30 | 148 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 7,000,000 | 2026-06-30 | 11 | USD |
LaborAndRelatedExpense | 7,000,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | -6,000,000 | 2026-06-30 | 139 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,000,000 | 2026-06-30 | 44 | USD |
RepaymentsOfLongTermDebt | 6,000,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseInterestExpense | 6,000,000 | 2025-12-31 | 9 | USD |
SalesTypeLeaseLeaseIncome | 6,000,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 5,000,000 | 2014-12-31 | 14 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 5,000,000 | 2021-12-31 | 9 | USD |
NonoperatingIncomeExpense | 5,000,000 | 2011-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2023-05-24 | 11 | shares |
FinanceLeaseInterestPaymentOnLiability | 5,000,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,000,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 5,000,000 | 2023-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 5,000,000 | 2023-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 5,000,000 | 2023-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 5,000,000 | 2023-12-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 5,000,000 | 2023-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -5,000,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,000,000 | 2026-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 4,000,000 | 2015-12-31 | 32 | USD |
DeferredTaxAssetsInventory | 4,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 4,000,000 | 2019-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 4,000,000 | 2018-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,000,000 | 2025-06-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 4,000,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 4,000,000 | 2025-12-31 | 1 | USD |
RecoveryOfDirectCosts | 4,000,000 | 2026-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingenciesGross | 3,000,000 | 2026-06-30 | 71 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 3,000,000 | 2025-12-31 | 39 | USD |
CommonStockValue | 3,000,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,000,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 3,000,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 3,000,000 | 2016-12-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 3,000,000 | 2026-06-30 | 93 | USD |
MinorityInterest | 3,000,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 3,000,000 | 2015-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,000,000 | 2020-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | -3,000,000 | 2026-06-30 | 193 | USD |
ShortTermLeaseCost | 3,000,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -3,000,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,700,000 | 2023-05-24 | 5 | shares |
BusinessExitCosts | 2,000,000 | 2013-12-31 | 7 | USD |
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet | -2,000,000 | 2013-12-31 | 21 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 2,000,000 | 2013-12-31 | 13 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,000,000 | 2020-01-01 | 11 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,000,000 | 2023-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -2,000,000 | 2025-12-31 | 31 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,000,000 | 2012-09-30 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 2,000,000 | 2013-03-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,000,000 | 2026-06-30 | 31 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,000,000 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about XYL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +42.8% is analyst consensus, not a filing: consensus 2027 EPS 6.23 against trailing 4.36, over 1 year(s), from 20 analysts (taken 2026-10-11)