Xylem Inc.

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

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +17.8%
                    
                    P97
                    
                    +5.5%
                    
                    Net income
                    FY2025
                
$957.0M
                    Net margin +10.6%
                    
                    P41
                    
                    +7.5%
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +5.4%
                    
                    P26
                    
                    +6.9%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +10.1%
                    
                    P35
                    
                    -1.7%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $17.6B

Total liabilities $5.9B

Shareholders equity $11.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.4%	6.8%	6.3%	11.9%	16.3%
Accounts Receivable	10.0%	10.1%	10.0%	13.8%	11.5%
Inventory	5.6%	6.0%	6.3%	10.0%	8.5%
Prepaid Expenses	1.4%	1.4%	1.4%	2.2%	1.9%
Other Current Assets	7.0%	5.4%	5.9%	8.3%	8.0%
Total Current Assets	26.3%	24.8%	24.1%	37.9%	38.2%
Property,Plant and Equipment	6.6%	7.0%	7.3%	7.9%	7.8%
Goodwill	47.2%	48.4%	47.1%	34.2%	33.7%
Intangible Assets	12.9%	14.4%	15.7%	11.7%	12.3%
Other Noncurrent Assets	7.0%	5.4%	5.9%	8.3%	8.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.7%	6.1%	6.0%	9.1%	7.7%
Accrued Liabilities	7.0%	7.7%	7.6%	10.9%	9.1%
Current Portion of Long Term Debt	8.0%	0.2%	0.1%	0.0%	0.0%
Operating Lease Liabilities	0.5%	0.5%	0.5%	0.9%	0.8%
Other Current Liabilities	16.2%	14.2%	13.7%	20.0%	16.8%
Total Current Liabilities	16.2%	14.2%	13.7%	20.0%	16.8%
Long Term Debt	8.0%	12.0%	14.1%	23.6%	29.5%
Deferred Tax Liabilities	2.3%	4.2%	4.5%	4.1%	4.1%
Other Noncurrent Liabilities	5.1%	3.0%	3.5%	5.9%	6.0%
Total Liabilities	33.4%	34.0%	36.8%	55.9%	61.0%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	49.7%	52.7%	53.2%	26.8%	25.2%
Retained Earnings	21.0%	19.0%	16.1%	28.8%	26.0%
Treasury Stock	4.4%	4.6%	4.5%	8.9%	7.9%
Accumulated Other Comprehensive Income	-1.2%	-2.6%	-1.7%	-2.8%	-4.5%
Noncontrolling Interest	0.1%	0.0%	0.1%	0.1%	0.1%
Total Stockholders Equity	65.1%	64.5%	63.1%	43.9%	38.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	51.2%	51.9%	45.7%	69.4%	62.8%
Expenses Cost of Revenue	31.5%	32.4%	28.8%	43.2%	38.9%
Expenses Research and Development	1.3%	1.4%	1.4%	2.6%	2.5%
Expenses Selling,General and Administrative	10.9%	11.6%	10.9%	15.4%	14.2%
Expenses Depreciation and Amortization	3.3%	3.4%	2.7%	3.0%	3.0%
Expenses Share Based Compensation	0.3%	0.3%	0.4%	0.5%	0.4%
Expenses Restructuring and Asset Impairment	0.5%	0.3%	0.4%	0.2%	0.1%
Other Income Expense Gross Profit	19.7%	19.5%	16.9%	26.2%	23.9%
Other Income Expense Operating Income	6.9%	6.1%	4.0%	7.8%	7.1%
Other Income Expense Interest Expense	0.0%	0.0%	0.3%	0.6%	0.9%
Other Income Expense Other Income/expense	0.1%	0.1%	0.2%	0.1%	0.0%
Other Income Expense Income Before Tax	6.7%	6.6%	3.9%	5.5%	6.2%
Income Tax Income Tax Expense	1.3%	1.2%	0.2%	1.1%	1.0%
net Income net Income	5.4%	5.4%	3.8%	4.5%	5.2%
net Income Comprehensive Income	6.6%	4.4%	3.5%	6.3%	5.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.5%	1.3%	2.3%	2.2%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.5%	1.4%	2.3%	2.2%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-471.0M

Financing cash flow $-501.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.4%	5.4%	3.8%	4.5%	5.2%
Operating Activities Depreciation and Amortization	3.3%	3.4%	2.7%	3.0%	3.0%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.4%	0.5%	0.4%
Operating Activities Deferred Income Taxes	-0.2%	-0.2%	-0.5%	-0.8%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	0.7%	-0.1%	4.0%	3.1%
Operating Activities net Cash From Operating Activities	7.0%	7.7%	5.2%	7.5%	6.5%
Investing Activities Capital Expenditures	1.9%	1.9%	1.7%	2.6%	2.5%
Investing Activities Business Acquisitions	0.9%	1.2%	3.0%	0.0%	0.0%
Investing Activities Purchases of Investments	0.3%	0.1%	0.4%	0.1%	0.0%
Investing Activities Other Investing Activities	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.7%	-2.9%	-3.9%	-2.4%	-2.2%
Financing Activities Proceeds From Debt	0.0%	0.0%	1.7%	0.0%	0.0%
Financing Activities Repayment of Debt	0.5%	0.1%	1.0%	6.6%	7.2%
Financing Activities Repurchase of Common Stock	0.1%	0.1%	0.2%	0.7%	0.8%
Financing Activities Dividends Paid	2.2%	2.1%	1.9%	2.7%	2.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.4%	0.4%	0.1%	0.2%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-2.8%	-3.7%	-1.0%	-9.9%	-10.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%	-0.3%	0.1%	-0.3%	-0.3%
Cash Reconciliation net Change In Cash	2.0%	0.6%	0.5%	-5.1%	-6.4%
Cash Reconciliation Cash At Beginning of Period	8.4%	6.8%	6.3%	11.9%	16.3%
Cash Reconciliation Cash At End of Period	8.4%	6.8%	6.3%	11.9%	16.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+38.5%	+37.5%	+36.9%	+37.7%	+38.0%
Operating margin	+13.5%	+11.8%	+8.9%	+11.3%	+11.3%
Net margin	+10.6%	+10.4%	+8.3%	+6.4%	+8.2%
FCF margin	+10.1%	+11.0%	+7.7%	+7.0%	+6.4%
Growth
Revenue CAGR (3y)	+17.8%	+18.1%	+14.7%	+1.7%	-0.1%
Returns
ROE	+8.3%	+8.4%	+6.0%	+10.2%	+13.3%
ROA	+5.4%	+5.4%	+3.8%	+4.5%	+5.2%
ROIC	+7.7%	+7.2%	+5.5%	+11.3%	+11.3%
Liquidity
Current ratio	1.62x	1.75x	1.76x	1.89x	2.27x
Quick ratio	1.13x	1.19x	1.20x	1.28x	1.65x
Leverage
D/E	0.51x	0.53x	0.58x	1.27x	1.57x
Interest coverage	203.83x	252.25x	13.31x	12.44x	7.70x
Efficiency
Asset turnover	0.51x	0.52x	0.46x	0.69x	0.63x
Cash conversion cycle	+69d	+70d	+84d	+81d	+74d

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Xylem Inc.

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