Xylem Inc. financial data

Symbol
XYL on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 1.5%
Quick Ratio 43% % -10%
Debt-to-equity 52% % -2.4%
Return On Equity 8.6% % 0.74%
Return On Assets 5.6% % 0.56%
Operating Margin 14% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,141,405 shares -0.09%
Common Stock, Shares, Outstanding 243,584,000 shares 0.25%
Entity Public Float $31,000,000,000 USD -5.5%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 243,366,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 243,994,000 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,035,000,000 USD 5.5%
Revenue from Contract with Customer, Excluding Assessed Tax $9,035,000,000 USD 5.5%
Cost of Revenue $5,560,000,000 USD 3.9%
Research and Development Expense $226,000,000 USD -1.7%
Operating Income (Loss) $1,223,000,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $297,000,000 USD 10%
Income Tax Expense (Benefit) $231,000,000 USD 17%
Net Income (Loss) Attributable to Parent $957,000,000 USD 7.5%
Earnings Per Share, Basic 3.93 USD/shares 7.1%
Earnings Per Share, Diluted 3.92 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,479,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $1,759,000,000 USD 5.5%
Inventory, Net $983,000,000 USD -1.3%
Assets, Current $4,641,000,000 USD 13%
Deferred Income Tax Assets, Net $141,000,000 USD 13%
Property, Plant and Equipment, Net $1,159,000,000 USD 0.61%
Operating Lease, Right-of-Use Asset $391,000,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $2,272,000,000 USD -4.5%
Goodwill $8,332,000,000 USD 4.4%
Other Assets, Noncurrent $1,230,000,000 USD 39%
Assets $17,634,000,000 USD 6.9%
Accounts Payable, Current $1,013,000,000 USD 0.7%
Employee-related Liabilities, Current $371,000,000 USD -9.3%
Accrued Liabilities, Current $1,237,000,000 USD -2.7%
Liabilities, Current $2,856,000,000 USD 22%
Deferred Income Tax Liabilities, Net $405,000,000 USD -19%
Operating Lease, Liability, Noncurrent $321,000,000 USD 33%
Liabilities $5,885,000,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $220,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $3,706,000,000 USD 18%
Stockholders' Equity Attributable to Parent $11,480,000,000 USD 7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,491,000,000 USD 7.9%
Liabilities and Equity $17,634,000,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,000,000 USD -63%
Net Cash Provided by (Used in) Financing Activities $116,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $15,000,000 USD 71%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 259,900,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $62,000,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,479,000,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD -7.7%
Deferred Tax Assets, Valuation Allowance $290,000,000 USD 53%
Deferred Tax Assets, Gross $715,000,000 USD 40%
Operating Lease, Liability $408,000,000 USD 26%
Depreciation $68,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,172,000,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid $475,000,000 USD 34%
Property, Plant and Equipment, Gross $2,797,000,000 USD 8.2%
Operating Lease, Liability, Current $87,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,000,000 USD 9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,000,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Three $69,000,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $333,000,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,000,000 USD 14%
Amortization of Intangible Assets $308,000,000 USD 1.3%
Depreciation, Depletion and Amortization $562,000,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $425,000,000 USD 32%
Interest Expense $49,000,000 USD 2.1%