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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $17.6B

Total liabilities $5.9B

Shareholders equity $11.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+31.9%	+10.0%	—
Accounts Receivable	+5.5%	+3.2%	—
Inventory	-1.3%	-2.2%	—
Prepaid Expenses	+3.4%	+2.6%	—
Other Current Assets	+39.1%	-6.3%	—
Total Current Assets	+13.3%	+5.5%	—
Property,Plant and Equipment	+0.6%	-1.5%	—
Goodwill	+4.4%	+5.2%	—
Intangible Assets	-4.5%	-5.9%	—
Other Noncurrent Assets	+39.1%	-6.3%	—
Total Assets	+6.9%	+2.4%	—
Liabilities
Accounts Payable	+0.7%	+3.9%	—
Accrued Liabilities	-2.7%	+4.1%	—
Current Portion of Long Term Debt	+3605.3%	+137.5%	—
Operating Lease Liabilities	+6.1%	-2.4%	—
Other Current Liabilities	+22.3%	+5.9%	—
Total Current Liabilities	+22.3%	+5.9%	—
Long Term Debt	-28.8%	-12.8%	—
Deferred Tax Liabilities	-41.6%	-3.6%	—
Other Noncurrent Liabilities	+81.2%	-11.7%	—
Total Liabilities	+4.9%	-5.5%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+1.4%	—
Retained Earnings	+18.0%	+20.7%	—
Treasury Stock	+2.0%	+2.7%	—
Accumulated Other Comprehensive Income	+49.4%	-61.7%	—
Noncontrolling Interest	+120.0%	-50.0%	—
Total Stockholders Equity	+7.9%	+4.7%	—
Total Liabilitiesand Equity	+6.9%	+2.4%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $9.0B

Operating income $1.2B

Net income $957.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.5%	+16.3%	—
Expenses Cost of Revenue	+3.9%	+15.1%	—
Expenses Research and Development	-1.7%	-0.9%	—
Expenses Selling,General and Administrative	+0.6%	+8.8%	—
Expenses Depreciation and Amortization	+2.3%	+28.9%	—
Expenses Share Based Compensation	-5.4%	-6.7%	—
Expenses Restructuring and Asset Impairment	+72.7%	-23.6%	—
Other Income Expense Gross Profit	+8.2%	+18.2%	—
Other Income Expense Operating Income	+21.2%	+54.8%	—
Other Income Expense Interest Expense	+50.0%	-91.8%	—
Other Income Expense Other Income/expense	+12.5%	-51.5%	—
Other Income Expense Income Before Tax	+8.6%	+71.2%	—
Income Tax Income Tax Expense	+17.3%	+657.7%	—
net Income net Income	+7.5%	+46.1%	—
net Income Comprehensive Income	+61.9%	+27.9%	—
Earnings Per Share Basic Eps	+7.1%	+30.6%	—
Earnings Per Share Diluted Eps	+7.4%	+30.8%	—
Earnings Per Share Weighted Average Shares Basic	+0.3%	+11.8%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+11.6%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-471.0M

Financing cash flow $-501.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+7.5%	+46.1%	—
Operating Activities Depreciation and Amortization	+2.3%	+28.9%	—
Operating Activities Stock Based Compensation	-5.4%	-6.7%	—
Operating Activities Deferred Income Taxes	+2.8%	+54.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-193.4%	+630.4%	—
Operating Activities net Cash From Operating Activities	-1.7%	+50.9%	—
Investing Activities Capital Expenditures	+3.1%	+18.5%	—
Investing Activities Business Acquisitions	-15.5%	-59.5%	—
Investing Activities Purchases of Investments	+188.2%	-70.7%	—
Investing Activities Other Investing Activities	-100.0%	+125.0%	—
Investing Activities net Cash From Investing Activities	+2.3%	+23.2%	—
Financing Activities Proceeds From Debt	-100.0%	-99.6%	—
Financing Activities Repayment of Debt	+382.4%	-89.4%	—
Financing Activities Repurchase of Common Stock	-25.0%	-20.0%	—
Financing Activities Dividends Paid	+11.7%	+17.1%	—
Financing Activities Proceeds From Stock Issuance	-70.1%	+8.1%	—
Financing Activities Other Financing Activities	-21.4%	-115.4%	—
Financing Activities net Cash From Financing Activities	+18.5%	-291.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+269.8%	-330.4%	—
Cash Reconciliation net Change In Cash	+251.0%	+36.0%	—
Cash Reconciliation Cash At Beginning of Period	+31.9%	+10.0%	—
Cash Reconciliation Cash At End of Period	+31.9%	+10.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+38.5%	+37.5%	+36.9%
Operating margin	+13.5%	+11.8%	+8.9%
Net margin	+10.6%	+10.4%	+8.3%
FCF margin	+10.1%	+11.0%	+7.7%
Growth
Revenue CAGR (3y)	+17.8%	+18.1%	+14.7%
Returns
ROE	+8.3%	+8.4%	+6.0%
ROA	+5.4%	+5.4%	+3.8%
ROIC	+7.7%	+7.2%	+5.5%
Liquidity
Current ratio	1.62x	1.75x	1.76x
Quick ratio	1.13x	1.19x	1.20x
Leverage
D/E	0.51x	0.53x	0.58x
Interest coverage	203.83x	252.25x	13.31x
Efficiency
Asset turnover	0.51x	0.52x	0.46x
Cash conversion cycle	+69d	+70d	+84d

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Xylem Inc.

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