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Xylem10-Q: Capex increase

Xylem confirms $1.8 billion in available liquidity to fund investments

What happened

With $808 million in cash and $1 billion in available credit facilities, Xylem has significant capital to fund strategic initiatives and capital expenditures.

Source

SEC EDGARApr 28, 2026

Quarterly report (Form 10-Q)

Xylem 10-Q

Filing excerpt

Currently, we have available liquidity of approximately $1.8 billion, consisting of $808 million of cash and $1 billion of available credit facilities as disclosed in Note 12, "Credit Facilities and Debt", of our condensed consolidated financial statements.

sec.gov/Archives/edgar/data/1524472/000152447226000068/xyl-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Capex increase

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 28, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$1.8B (Total available liquidity (cash + credit facilities))

Details

CIK
1524472
Accession number
0001524472-26-000068
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Budget available
Signal category
Financial

Topics and mentions

Regions named

  • US

Extraction

Confidence
High
Relevance
80%
Sentiment
Positive
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
capexIncrease

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/4818ed9d-4891-4dc6-8f26-36cb2e59a90a returns this record as JSON. POST /v1/companies/enrich returns every signal for xylem.com.

{
  "signal_id": "4818ed9d-4891-4dc6-8f26-36cb2e59a90a",
  "signal_type": "sec-10q",
  "signal_subtype": "capexIncrease",
  "detected_at": "2026-05-05T08:48:21.281+00:00",
  "company": {
    "name": "Xylem",
    "domain": "xylem.com"
  },
  "data": {
    "detail": "With $808 million in cash and $1 billion in available credit facilities, Xylem has significant capital to fund strategic initiatives and capital expenditures. This strong liquidity position indicates they have the budget for new projects and vendor engagements.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Total available liquidity (cash + credit facilities)",
      "dollar_millions": 1800
    },
    "summary": "Xylem confirms $1.8 billion in available liquidity to fund investments",
    "excerpts": "Currently, we have available liquidity of approximately $1.8 billion, consisting of $808 million of cash and $1 billion of available credit facilities as disclosed in Note 12, \"Credit Facilities and Debt\", of our condensed consolidated financial statements.",
    "relevance": 0.8,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1524472/000152447226000068/xyl-20260331.htm",
    "filing_date": "2026-04-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Budget available",
    "signal_category": "financial",
    "regions_mentioned": [
      "US"
    ]
  }
}

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