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

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	$1.5B 31.9%	$1.1B 10.0%	$1.0B 7.9%	$944.0M -30.0%	$1.3B
Accounts Receivable	$1.8B 5.5%	$1.7B 3.2%	$1.6B 47.5%	$1.1B 15.0%	$953.0M
Inventory	$983.0M -1.3%	$996.0M -2.2%	$1.0B 27.4%	$799.0M 14.1%	$700.0M
Prepaid Expenses	$244.0M 3.4%	$236.0M 2.6%	$230.0M 32.9%	$173.0M 9.5%	$158.0M
Other Current Assets	$1.2B 39.1%	$884.0M -6.3%	$943.0M 42.7%	$661.0M -0.5%	$664.0M
Total Current Assets	$4.6B 13.3%	$4.1B 5.5%	$3.9B 29.0%	$3.0B -4.7%	$3.2B
Property,Plant and Equipment	$1.2B 0.6%	$1.2B -1.5%	$1.2B 85.6%	$630.0M -2.2%	$644.0M
Goodwill	$8.3B 4.4%	$8.0B 5.2%	$7.6B 179.0%	$2.7B -2.6%	$2.8B
Intangible Assets	$2.3B -4.5%	$2.4B -5.9%	$2.5B 171.9%	$930.0M -8.5%	$1.0B
Other Noncurrent Assets	$1.2B 39.1%	$884.0M -6.3%	$943.0M 42.7%	$661.0M -0.5%	$664.0M
Total Assets	$17.6B 6.9%	$16.5B 2.4%	$16.1B 102.6%	$8.0B -3.9%	$8.3B
Liabilities
Accounts Payable	$1.0B 0.7%	$1.0B 3.9%	$968.0M 33.9%	$723.0M 13.1%	$639.0M
Accrued Liabilities	$1.2B -2.7%	$1.3B 4.1%	$1.2B 40.8%	$867.0M 15.3%	$752.0M
Current Portion of Long Term Debt	$1.4B 3605.3%	$38.0M 137.5%	$16.0M	$0	$0
Operating Lease Liabilities	$87.0M 6.1%	$82.0M -2.4%	$84.0M 21.7%	$69.0M 0.0%	$69.0M
Other Current Liabilities	$2.9B 22.3%	$2.3B 5.9%	$2.2B 38.7%	$1.6B 14.3%	$1.4B
Total Current Liabilities	$2.9B 22.3%	$2.3B 5.9%	$2.2B 38.7%	$1.6B 14.3%	$1.4B
Long Term Debt	$1.4B -28.8%	$2.0B -12.8%	$2.3B 20.6%	$1.9B -23.0%	$2.4B
Deferred Tax Liabilities	$405.0M -41.6%	$694.0M -3.6%	$720.0M 122.9%	$323.0M -5.0%	$340.0M
Other Noncurrent Liabilities	$899.0M 81.3%	$496.0M -11.7%	$562.0M 19.3%	$471.0M -4.7%	$494.0M
Total Liabilities	$5.9B 4.9%	$5.6B -5.5%	$5.9B 33.4%	$4.4B -11.9%	$5.0B
Equity
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M 50.0%	$2.0M 0.0%	$2.0M
Additional Paid In Capital	$8.8B 0.8%	$8.7B 1.4%	$8.6B 301.3%	$2.1B 2.2%	$2.1B
Retained Earnings	$3.7B 18.0%	$3.1B 20.7%	$2.6B 13.5%	$2.3B 6.4%	$2.2B
Treasury Stock	$768.0M 2.0%	$753.0M 2.7%	$733.0M 3.5%	$708.0M 7.9%	$656.0M
Accumulated Other Comprehensive Income	$-220.0M 49.4%	$-435.0M -61.7%	$-269.0M -19.0%	$-226.0M 39.1%	$-371.0M
Noncontrolling Interest	$11.0M 120.0%	$5.0M -50.0%	$10.0M 11.1%	$9.0M 12.5%	$8.0M
Total Stockholders Equity	$11.5B 7.9%	$10.6B 4.7%	$10.2B 191.0%	$3.5B 8.6%	$3.2B
Total Liabilitiesand Equity	$17.6B 6.9%	$16.5B 2.4%	$16.1B 102.6%	$8.0B -3.9%	$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
IncomeStatement
Revenues Total Revenue	$9.0B 5.5%	$8.6B 16.3%	$7.4B 33.4%	$5.5B 6.3%	$5.2B
Expenses Cost of Revenue	$5.6B 3.9%	$5.3B 15.1%	$4.6B 35.2%	$3.4B 6.8%	$3.2B
Expenses Research and Development	$226.0M -1.7%	$230.0M -0.9%	$232.0M 12.6%	$206.0M 1.0%	$204.0M
Expenses Selling,General and Administrative	$1.9B 0.6%	$1.9B 8.8%	$1.8B 43.2%	$1.2B 4.1%	$1.2B
Expenses Depreciation and Amortization	$575.0M 2.3%	$562.0M 28.9%	$436.0M 84.7%	$236.0M -3.7%	$245.0M
Expenses Share Based Compensation	$53.0M -5.4%	$56.0M -6.7%	$60.0M 62.2%	$37.0M 12.1%	$33.0M
Expenses Restructuring and Asset Impairment	$95.0M 72.7%	$55.0M -23.6%	$72.0M 380.0%	$15.0M 150.0%	$6.0M
Other Income Expense Gross Profit	$3.5B 8.2%	$3.2B 18.2%	$2.7B 30.4%	$2.1B 5.5%	$2.0B
Other Income Expense Operating Income	$1.2B 21.2%	$1.0B 54.8%	$652.0M 4.8%	$622.0M 6.3%	$585.0M
Other Income Expense Interest Expense	$6.0M 50.0%	$4.0M -91.8%	$49.0M -2.0%	$50.0M -34.2%	$76.0M
Other Income Expense Other Income/expense	$18.0M 12.5%	$16.0M -51.5%	$33.0M 371.4%	$7.0M	$0
Other Income Expense Income Before Tax	$1.2B 8.6%	$1.1B 71.2%	$635.0M 44.3%	$440.0M -13.9%	$511.0M
Income Tax Income Tax Expense	$231.0M 17.3%	$197.0M 657.7%	$26.0M -69.4%	$85.0M 1.2%	$84.0M
net Income net Income	$957.0M 7.5%	$890.0M 46.1%	$609.0M 71.5%	$355.0M -16.9%	$427.0M
net Income Comprehensive Income	$1.2B 61.9%	$724.0M 27.9%	$566.0M 13.2%	$500.0M 6.6%	$469.0M
Earnings Per Share Basic Eps	$4 7.1%	$4 30.6%	$3 42.6%	$2 -16.9%	$2
Earnings Per Share Diluted Eps	$4 7.4%	$4 30.8%	$3 42.3%	$2 -16.6%	$2
Earnings Per Share Weighted Average Shares Basic	$243.4M 0.3%	$242.6M 11.8%	$217.0M 20.4%	$180.2M 0.0%	$180.2M
Earnings Per Share Weighted Average Shares Diluted	$244.0M 0.2%	$243.5M 11.6%	$218.2M 20.6%	$181.0M -0.3%	$181.5M

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	$957.0M 7.5%	$890.0M 46.1%	$609.0M 71.5%	$355.0M -16.9%	$427.0M
Operating Activities Depreciation and Amortization	$575.0M 2.3%	$562.0M 28.9%	$436.0M 84.7%	$236.0M -3.7%	$245.0M
Operating Activities Stock Based Compensation	$53.0M -5.4%	$56.0M -6.7%	$60.0M 62.2%	$37.0M 12.1%	$33.0M
Operating Activities Deferred Income Taxes	$-35.0M 2.8%	$-36.0M 54.4%	$-79.0M -23.4%	$-64.0M -740.0%	$10.0M
Operating Activities Changes In Operating Assets and Liabilities	$-114.0M -193.4%	$122.0M 630.4%	$-23.0M -107.2%	$321.0M 25.9%	$255.0M
Operating Activities net Cash From Operating Activities	$1.2B -1.7%	$1.3B 50.9%	$837.0M 40.4%	$596.0M 10.8%	$538.0M
Investing Activities Capital Expenditures	$331.0M 3.1%	$321.0M 18.5%	$271.0M 30.3%	$208.0M 0.0%	$208.0M
Investing Activities Business Acquisitions	$163.0M -15.5%	$193.0M -59.5%	$476.0M	$0	$0
Investing Activities Purchases of Investments	$49.0M 188.2%	$17.0M -70.7%	$58.0M 427.3%	$11.0M	$0
Investing Activities Other Investing Activities	$0 -100.0%	$1.0M 125.0%	$-4.0M -33.3%	$-3.0M 0.0%	$-3.0M
Investing Activities net Cash From Investing Activities	$-471.0M 2.3%	$-482.0M 23.2%	$-628.0M -228.8%	$-191.0M -4.4%	$-183.0M
Financing Activities Proceeds From Debt	$0 -100.0%	$1.0M -99.6%	$278.0M	$0	$0
Financing Activities Repayment of Debt	$82.0M 382.4%	$17.0M -89.4%	$160.0M -69.6%	$527.0M -12.2%	$600.0M
Financing Activities Repurchase of Common Stock	$15.0M -25.0%	$20.0M -20.0%	$25.0M -51.9%	$52.0M -23.5%	$68.0M
Financing Activities Dividends Paid	$391.0M 11.7%	$350.0M 17.1%	$299.0M 37.8%	$217.0M 6.9%	$203.0M
Financing Activities Proceeds From Stock Issuance	$20.0M -70.1%	$67.0M 8.1%	$62.0M 675.0%	$8.0M -57.9%	$19.0M
Financing Activities Other Financing Activities	$-34.0M -21.4%	$-28.0M -115.4%	$-13.0M -550.0%	$-2.0M 33.3%	$-3.0M
Financing Activities net Cash From Financing Activities	$-501.0M 18.5%	$-615.0M -291.7%	$-157.0M 80.1%	$-790.0M 7.6%	$-855.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$90.0M 269.8%	$-53.0M -330.4%	$23.0M 215.0%	$-20.0M 23.1%	$-26.0M
Cash Reconciliation net Change In Cash	$358.0M 251.0%	$102.0M 36.0%	$75.0M 118.5%	$-405.0M 23.0%	$-526.0M
Cash Reconciliation Cash At Beginning of Period	$1.5B 31.9%	$1.1B 10.0%	$1.0B 7.9%	$944.0M -30.0%	$1.3B
Cash Reconciliation Cash At End of Period	$1.5B 31.9%	$1.1B 10.0%	$1.0B 7.9%	$944.0M -30.0%	$1.3B

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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