Xylem Inc.

Industrials Industrial Machinery & Supplies & Components White Plains, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.5B	$1.1B	$1.0B	$944.0M	$1.3B
BS Assets Accts Receivable	$1.8B	$1.7B	$1.6B	$1.1B	$953.0M
BS Assets Inventory	$983.0M	$996.0M	$1.0B	$799.0M	$700.0M
BS Assets Prepaid Expenses	$244.0M	$236.0M	$230.0M	$173.0M	$158.0M
BS Assets Other Current Assets	$1.2B	$884.0M	$943.0M	$661.0M	$664.0M
BS Assets Total Current	$4.6B	$4.1B	$3.9B	$3.0B	$3.2B
BS Assets PPE	$1.2B	$1.2B	$1.2B	$630.0M	$644.0M
BS Assets Goodwill	$8.3B	$8.0B	$7.6B	$2.7B	$2.8B
BS Assets Intangible Assets	$2.3B	$2.4B	$2.5B	$930.0M	$1.0B
BS Assets Other Noncurrent	$1.2B	$884.0M	$943.0M	$661.0M	$664.0M
BS Assets Total	$17.6B	$16.5B	$16.1B	$8.0B	$8.3B
BS Liab Accts Payable	$1.0B	$1.0B	$968.0M	$723.0M	$639.0M
BS Liab Accrued Liab	$1.2B	$1.3B	$1.2B	$867.0M	$752.0M
BS Liab Current Debt	$1.4B	$38.0M	$16.0M	$0	$0
BS Liab Op Lease Current	$87.0M	$82.0M	$84.0M	$69.0M	$69.0M
BS Liab Other Current	$2.9B	$2.3B	$2.2B	$1.6B	$1.4B
BS Liab Total Current	$2.9B	$2.3B	$2.2B	$1.6B	$1.4B
BS Liab Long Term Debt	$1.4B	$2.0B	$2.3B	$1.9B	$2.4B
BS Liab Deferred Tax Liab	$405.0M	$694.0M	$720.0M	$323.0M	$340.0M
BS Liab Other Noncurrent	$899.0M	$496.0M	$562.0M	$471.0M	$494.0M
BS Liab Total	$5.9B	$5.6B	$5.9B	$4.4B	$5.0B
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M
BS Equity APIC	$8.8B	$8.7B	$8.6B	$2.1B	$2.1B
BS Equity Retained Earnings	$3.7B	$3.1B	$2.6B	$2.3B	$2.2B
BS Equity Treasury Stock	$768.0M	$753.0M	$733.0M	$708.0M	$656.0M
BS Equity AOCI	$-220.0M	$-435.0M	$-269.0M	$-226.0M	$-371.0M
BS Equity NCI	$11.0M	$5.0M	$10.0M	$9.0M	$8.0M
BS Equity Total	$11.5B	$10.6B	$10.2B	$3.5B	$3.2B
BS Equity Total Liab and Equity	$17.6B	$16.5B	$16.1B	$8.0B	$8.3B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $9.0B

Operating income $1.2B

Net income $957.0M

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Gross Profit	$3.5B	$3.2B	$2.7B	$2.1B	$2.0B
IS Operating Income	$1.2B	$1.0B	$652.0M	$622.0M	$585.0M
IS Interest Expense	$6.0M	$4.0M	$49.0M	$50.0M	$76.0M
IS Other Nonop Inc Exp	$18.0M	$16.0M	$33.0M	$7.0M	$0
IS Pre Tax Income	$1.2B	$1.1B	$635.0M	$440.0M	$511.0M
IS Tax Expense	$231.0M	$197.0M	$26.0M	$85.0M	$84.0M
IS net Income	$957.0M	$890.0M	$609.0M	$355.0M	$427.0M
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-35.0M	$-36.0M	$-79.0M	$-64.0M	$10.0M
CF Ops Working Capital	$-114.0M	$122.0M	$-23.0M	$321.0M	$255.0M
CF Ops net Cash	$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 Purchase Investments	$49.0M	$17.0M	$58.0M	$11.0M	$0
CF Inv Other	$0	$1.0M	$-4.0M	$-3.0M	$-3.0M
CF Inv net Cash	$-471.0M	$-482.0M	$-628.0M	$-191.0M	$-183.0M
CF Fin Debt Issuance	$0	$1.0M	$278.0M	$0	$0
CF Fin Debt Repayment	$82.0M	$17.0M	$160.0M	$527.0M	$600.0M
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$1.5B	$1.1B	$1.0B	$944.0M	$1.3B
CF Cash End	$1.5B	$1.1B	$1.0B	$944.0M	$1.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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