XYL

Xylem Inc.

Industrials

Industrial Machinery & Supplies & Components

White Plains, New York

Last filing: Feb 25, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.7B	$1.6B	$1.1B	$953.0M
BS_Assets_Inventory	$0	$996.0M	$1.0B	$799.0M	$700.0M
BS_Assets_PPE	$0	$1.2B	$1.2B	$630.0M	$644.0M
BS_Assets_Goodwill	$372.0M	$8.0B	$7.6B	$2.7B	$2.8B
BS_Assets_IntangibleAssets	$0	$2.4B	$2.5B	$930.0M	$1.0B
BS_Liab_AccruedLiab	$0	$1.3B	$1.2B	$867.0M	$752.0M
BS_Liab_LongTermDebt	$0	$2.0B	$2.3B	$1.9B	$2.4B
BS_Liab_DeferredTaxLiab	$0	$694.0M	$720.0M	$323.0M	$340.0M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$2.0M	$2.0M
BS_Equity_TreasuryStock	$15.0M	$753.0M	$733.0M	$708.0M	$656.0M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$9.0B	$8.6B	$7.4B	$5.5B	$5.2B
IS_Expense_COGS	$5.6B	$5.3B	$4.6B	$3.4B	$3.2B
IS_Expense_RnD	$226.0M	$230.0M	$232.0M	$206.0M	$204.0M
IS_Expense_SGA	$1.9B	$1.9B	$1.8B	$1.2B	$1.2B
IS_Expense_DA	$575.0M	$562.0M	$436.0M	$236.0M	$245.0M
IS_Expense_SBC	$53.0M	$56.0M	$60.0M	$37.0M	$33.0M
IS_Expense_Restructuring	$95.0M	$55.0M	$72.0M	$15.0M	$6.0M
IS_GrossProfit	$3.5B	$3.2B	$2.7B	$2.1B	$2.0B
IS_OperatingIncome	$1.2B	$1.0B	$652.0M	$622.0M	$585.0M
IS_InterestExpense	$6.0M	$4.0M	$49.0M	$50.0M	$76.0M
IS_OtherNonopIncExp	$18.0M	$16.0M	$33.0M	$7.0M	$0
IS_PreTaxIncome	$1.2B	$1.1B	$635.0M	$440.0M	$511.0M
IS_TaxExpense	$231.0M	$197.0M	$26.0M	$85.0M	$84.0M
IS_NetIncome	$957.0M	$890.0M	$609.0M	$355.0M	$427.0M
IS_ComprehensiveIncome	$1.2B	$724.0M	$566.0M	$500.0M	$469.0M
IS_EPS_Basic	$4	$4	$3	$2	$2
IS_EPS_Diluted	$4	$4	$3	$2	$2
IS_Shares_Basic	$243.4M	$242.6M	$217.0M	$180.2M	$180.2M
IS_Shares_Diluted	$244.0M	$243.5M	$218.2M	$181.0M	$181.5M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$957.0M	$890.0M	$609.0M	$355.0M	$427.0M
CF_Ops_DA	$575.0M	$562.0M	$436.0M	$236.0M	$245.0M
CF_Ops_SBC	$53.0M	$56.0M	$60.0M	$37.0M	$33.0M
CF_Ops_DeferredTax	$-35.0M	$-36.0M	$-79.0M	$-64.0M	$10.0M
CF_Ops_WorkingCapital	$-114.0M	$122.0M	$-23.0M	$321.0M	$255.0M
CF_Ops_NetCash	$1.2B	$1.3B	$837.0M	$596.0M	$538.0M
CF_Inv_Capex	$331.0M	$321.0M	$271.0M	$208.0M	$208.0M
CF_Inv_Acquisitions	$163.0M	$193.0M	$476.0M	$0	$0
CF_Inv_PurchaseInvestments	$49.0M	$17.0M	$58.0M	$11.0M	$0
CF_Inv_Other	$0	$1.0M	$-4.0M	$-3.0M	$-3.0M
CF_Inv_NetCash	$-471.0M	$-482.0M	$-628.0M	$-191.0M	$-183.0M
CF_Fin_DebtIssuance	$0	$1.0M	$278.0M	$0	$0
CF_Fin_DebtRepayment	$82.0M	$17.0M	$160.0M	$527.0M	$600.0M
CF_Fin_ShareRepurchases	$15.0M	$20.0M	$25.0M	$52.0M	$68.0M
CF_Fin_Dividends	$391.0M	$350.0M	$299.0M	$217.0M	$203.0M
CF_Fin_StockIssuance	$20.0M	$67.0M	$62.0M	$8.0M	$19.0M
CF_Fin_Other	$-34.0M	$-28.0M	$-13.0M	$-2.0M	$-3.0M
CF_Fin_NetCash	$-501.0M	$-615.0M	$-157.0M	$-790.0M	$-855.0M
CF_FX_Effect	$90.0M	$-53.0M	$23.0M	$-20.0M	$-26.0M
CF_Net_Change	$358.0M	$102.0M	$75.0M	$-405.0M	$-526.0M

Stock price history for XYL hasn't been loaded yet.