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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$957.0M
                    Net margin +10.6%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$17.6B
                    ROA +5.4%
                    
                    P26
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +10.1%
                    
                    P35
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $17.6B

Total liabilities $5.9B

Shareholders equity $11.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.4%
Accounts Receivable	19.5%
Inventory	10.9%
Prepaid Expenses	2.7%
Other Current Assets	13.6%
Total Current Assets	51.4%
Property,Plant and Equipment	12.8%
Goodwill	92.2%
Intangible Assets	25.1%
Other Noncurrent Assets	13.6%
Total Assets	195.2%
Liabilities
Accounts Payable	11.2%
Accrued Liabilities	13.7%
Current Portion of Long Term Debt	15.6%
Operating Lease Liabilities	1.0%
Other Current Liabilities	31.6%
Total Current Liabilities	31.6%
Long Term Debt	15.6%
Deferred Tax Liabilities	4.5%
Other Noncurrent Liabilities	10.0%
Total Liabilities	65.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	96.9%
Retained Earnings	41.0%
Treasury Stock	8.5%
Accumulated Other Comprehensive Income	-2.4%
Noncontrolling Interest	0.1%
Total Stockholders Equity	127.1%
Total Liabilitiesand Equity	195.2%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $9.0B

Operating income $1.2B

Net income $957.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	61.5%
Expenses Research and Development	2.5%
Expenses Selling,General and Administrative	21.3%
Expenses Depreciation and Amortization	6.4%
Expenses Share Based Compensation	0.6%
Expenses Restructuring and Asset Impairment	1.1%
Other Income Expense Gross Profit	38.5%
Other Income Expense Operating Income	13.5%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	0.2%
Other Income Expense Income Before Tax	13.1%
Income Tax Income Tax Expense	2.6%
net Income net Income	10.6%
net Income Comprehensive Income	13.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.7%
Earnings Per Share Weighted Average Shares Diluted	2.7%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-471.0M

Financing cash flow $-501.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	10.6%
Operating Activities Depreciation and Amortization	6.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities net Cash From Operating Activities	13.7%
Investing Activities Capital Expenditures	3.7%
Investing Activities Business Acquisitions	1.8%
Investing Activities Purchases of Investments	0.5%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-5.2%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.9%
Financing Activities Repurchase of Common Stock	0.2%
Financing Activities Dividends Paid	4.3%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%
Cash Reconciliation net Change In Cash	4.0%
Cash Reconciliation Cash At Beginning of Period	16.4%
Cash Reconciliation Cash At End of Period	16.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.5%
Operating margin	+13.5%
Net margin	+10.6%
FCF margin	+10.1%
Growth
Revenue CAGR (3y)	+17.8%
Returns
ROE	+8.3%
ROA	+5.4%
ROIC	+7.7%
Liquidity
Current ratio	1.62x
Quick ratio	1.13x
Leverage
D/E	0.51x
Interest coverage	203.83x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	+69d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Xylem Inc.

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