XYL
Xylem Inc. Common Stock NewStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI ACWI 0.03% · MSCI World 0.03%$107.56-0.04%
as of market close, Sep 18, 2026
☾ AH — —
XYL financial statements
The full income statement, balance sheet, and cash-flow statement for Xylem Inc. Common Stock New (XYL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 242.9M2024-09 242.9M2024-12 243.0M2025-03 243.4M2025-06 243.4M2025-09 243.5M2025-12 243.1M2026-03 237.7M2026-06 233.5M-3.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.04B+5.5% | 8.56B+16.3% | 7.36B+33.4% | 5.52B+6.3% | 5.20B+6.5% | ||
| Lease income | — | — | 395M+73.2% | 228M+15.7% | 197M | |
| 3.48B+8.2% | 3.21B+18.2% | 2.72B+30.4% | 2.08B+5.5% | 1.98B+7.9% | ||
| Cost of revenue | 5.56B+3.9% | 5.35B+15.1% | 4.65B+35.2% | 3.44B+6.8% | 3.22B+5.7% | |
| Research & development | 226M-1.7% | 230M-0.9% | 232M+12.6% | 206M+1.0% | 204M+9.1% | |
| Selling, general & administrative | 1.92B+0.6% | 1.91B+8.8% | 1.76B+43.2% | 1.23B+4.1% | 1.18B+3.1% | |
| Restructuring | 95.0M+72.7% | 55.0M-23.6% | 72.0M+380.0% | 15.0M+150.0% | 6.00M-88.9% | |
| Amortization of intangibles | 308M+1.3% | 304M+25.1% | 243M+94.4% | 125M-1.6% | 127M-5.2% | |
| Operating income | 1.22B+21.2% | 1.01B+54.8% | 652M+4.8% | 622M+6.3% | 585M+59.4% | |
| Interest expense | 29.0M-34.1% | 44.0M-10.2% | 49.0M-2.0% | 50.0M-34.2% | 76.0M-1.3% | |
| Other non-operating income | 18.0M+12.5% | 16.0M-51.5% | 33.0M+371.4% | 7.00M | 0.00+100.0% | |
| Equity-method income | 2.00M+150.0% | -4.00M | 0.00 | 0.00-100.0% | 9.00M+350.0% | |
| Gain (loss) on equity securities | 0.00-100.0% | 152M | 0.00 | 0.00 | — | |
| Pre-tax income | 1.18B+8.6% | 1.09B+71.2% | 635M+44.3% | 440M-13.9% | 511M+79.3% | |
| Income tax | 231M+17.3% | 197M+657.7% | 26.0M-69.4% | 85.0M+1.2% | 84.0M+171.0% | |
| 957M+7.5% | 890M+46.1% | 609M+71.5% | 355M-16.9% | 427M+68.1% | ||
| Net income to non-controlling interest | -7.00M | 0.00 | 0.00 | — | — | |
| $3.92+7.4% | $3.65+30.8% | $2.79+42.3% | $1.96-16.6% | $2.35+67.9% | ||
| EPS (basic) | $3.93+7.1% | $3.67+30.6% | $2.81+42.6% | $1.97-16.9% | $2.37+68.1% | |
| Weighted-avg shares (basic) | 243M+0.3% | 243M+11.8% | 217M+20.4% | 180M-0.0% | 180M+0.1% | |
| Weighted-avg shares (diluted) | 244M+0.2% | 244M+11.6% | 218M+20.6% | 181M-0.3% | 182M+0.2% | |
| Dividends per share | $1.60+11.1% | $1.44+9.1% | $1.32+10.0% | $1.20+7.1% | $1.12+7.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.64B+13.3% | 4.10B+5.5% | 3.88B+29.0% | 3.01B-4.7% | 3.16B-10.3% | ||
| Cash & equivalents | 1.48B+31.9% | 1.12B+10.0% | 1.02B+7.9% | 944M-30.0% | 1.35B-28.1% | |
| Accounts receivable | 1.76B+5.5% | 1.67B+3.2% | 1.62B+47.5% | 1.10B+15.0% | 953M+3.3% | |
| Inventory | 983M-1.3% | 996M-2.2% | 1.02B+27.4% | 799M+14.1% | 700M+25.4% | |
| Prepaid expenses | 244M+3.4% | 236M+2.6% | 230M+32.9% | 173M+9.5% | 158M-5.4% | |
| 17.6B+6.9% | 16.5B+2.4% | 16.1B+102.6% | 7.95B-3.9% | 8.28B-5.4% | ||
| Property, plant & equipment | 1.16B+0.6% | 1.15B-1.5% | 1.17B+85.6% | 630M-2.2% | 644M-2.0% | |
| Operating lease right-of-use | 391M+26.5% | 309M-11.2% | 348M+22.1% | 285M-6.3% | 304M+11.8% | |
| Goodwill | 8.33B+4.4% | 7.98B+5.2% | 7.59B+179.0% | 2.72B-2.6% | 2.79B-2.2% | |
| Intangible assets | 2.27B-4.5% | 2.38B-5.9% | 2.53B+171.9% | 930M-8.5% | 1.02B-7.0% | |
| Deferred tax assets | 141M+12.8% | 125M-26.9% | 171M+17.1% | 146M-35.4% | 226M-11.7% | |
| Other non-current assets | 1.23B+39.1% | 884M-6.3% | 943M+42.7% | 661M-0.5% | 664M+6.6% | |
| 2.86B+22.3% | 2.34B+5.9% | 2.21B+38.7% | 1.59B+14.3% | 1.39B-28.9% | ||
| Accounts payable | 1.01B+0.7% | 1.01B+3.9% | 968M+33.9% | 723M+13.1% | 639M+12.3% | |
| Accrued liabilities | 1.24B-2.7% | 1.27B+4.1% | 1.22B+40.8% | 867M+15.3% | 752M-4.4% | |
| Short-term & current debt | 534M+1305.3% | 38.0M+137.5% | 16.0M | 0.00 | 0.00-100.0% | |
| Current lease liability | 121M+47.6% | 82.0M-2.4% | 84.0M+29.2% | 65.0M-5.8% | 69.0M+9.5% | |
| Finance lease liability (current) | 34.0M+25.9% | 27.0M+22.7% | 22.0M+450.0% | 4.00M | — | |
| 5.88B+4.9% | 5.61B-5.5% | 5.94B+33.4% | 4.45B-11.9% | 5.05B-12.5% | ||
| Long-term debt | 1.41B-28.8% | 1.98B-12.8% | 2.27B+20.6% | 1.88B-23.0% | 2.44B-1.8% | |
| Non-current lease liability | 321M+32.6% | 242M-11.0% | 272M+19.3% | 228M-6.2% | 243M+12.5% | |
| Operating lease liability (total) | 408M+25.9% | 324M-8.5% | 354M+20.8% | 293M-4.9% | 308M+12.0% | |
| Finance lease liability (total) | 125M+21.4% | 103M+19.8% | 86.0M | — | — | |
| Finance lease liability | 91.0M+19.7% | 76.0M+18.8% | 64.0M+204.8% | 21.0M | — | |
| Deferred tax liabilities | 405M-18.5% | 497M-10.8% | 557M+150.9% | 222M-22.6% | 287M+18.6% | |
| 11.5B+7.9% | 10.6B+4.7% | 10.2B+191.0% | 3.49B+8.6% | 3.22B+8.4% | ||
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+50.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 8.76B+0.8% | 8.69B+1.4% | 8.56B+301.3% | 2.13B+2.2% | 2.09B+2.6% | |
| Retained earnings | 3.71B+18.0% | 3.14B+20.7% | 2.60B+13.5% | 2.29B+6.4% | 2.15B+11.6% | |
| Treasury stock | 768M+2.0% | 753M+2.7% | 733M+3.5% | 708M+7.9% | 656M+11.6% | |
| Accumulated other comprehensive income | -220M+49.4% | -435M-61.7% | -269M-19.0% | -226M+39.1% | -371M+10.2% | |
| Non-controlling interest | 11.0M+120.0% | 5.00M-50.0% | 10.0M+11.1% | 9.00M+12.5% | 8.00M+0.0% | |
| Total equity incl. non-controlling | 11.5B+7.9% | 10.6B+4.6% | 10.2B+190.5% | 3.50B+8.6% | 3.23B+8.4% | |
| Total liabilities & equity | 17.6B+6.9% | 16.5B+2.4% | 16.1B+102.6% | 7.95B-3.9% | 8.28B-5.4% | |
| Common shares issued | 260M+0.3% | 259M+0.6% | 258M+31.4% | 196M+0.2% | 196M+0.4% | |
| Common shares outstanding | 244M+0.2% | 243M+0.6% | 242M+34.0% | 180M-0.1% | 180M+0.0% | |
| Shares outstanding (cover) | 243M+0.0% | 243M+0.5% | 242M+34.1% | 180M+0.2% | 180M-0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.24B-1.7% | 1.26B+50.9% | 837M+40.4% | 596M+10.8% | 538M-34.7% | ||
| Depreciation & amortization | 575M+2.3% | 562M+28.9% | 436M+84.7% | 236M-3.7% | 245M-2.4% | |
| Intangible amortization | 308M+1.3% | 304M+25.1% | 243M+94.4% | 125M-1.6% | 127M-5.2% | |
| Share-based compensation | 53.0M-5.4% | 56.0M-6.7% | 60.0M+62.2% | 37.0M+12.1% | 33.0M+26.9% | |
| Deferred income taxes | -35.0M+2.8% | -36.0M+54.4% | -79.0M-23.4% | -64.0M-740.0% | 10.0M+132.3% | |
| Change in inventory | -23.0M-156.1% | 41.0M+200.0% | -41.0M-127.9% | 147M-12.0% | 167M+3240.0% | |
| Change in payables | -22.0M-134.4% | 64.0M+190.9% | 22.0M-81.2% | 117M+44.4% | 81.0M+307.7% | |
| -471M+2.3% | -482M+23.2% | -628M-228.8% | -191M-4.4% | -183M-8.3% | ||
| Capital expenditure | 331M+3.1% | 321M+18.5% | 271M+30.3% | 208M+0.0% | 208M+13.7% | |
| Free cash flow | 910M-3.4% | 942M+66.4% | 566M+45.9% | 388M+17.6% | 330M-48.5% | |
| Acquisitions | 163M-15.5% | 193M-59.5% | 476M | 0.00 | 0.00 | |
| Purchases of investments | 49.0M+188.2% | 17.0M-70.7% | 58.0M+427.3% | 11.0M | 0.00-100.0% | |
| Sales/maturities of investments | 8.00M+33.3% | 6.00M+500.0% | 1.00M-80.0% | 5.00M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 17.0M+325.0% | 4.00M+300.0% | 1.00M-75.0% | 4.00M+33.3% | 3.00M | |
| Other investing activities | 0.00-100.0% | 1.00M+125.0% | -4.00M-33.3% | -3.00M+0.0% | -3.00M-50.0% | |
| -501M+18.5% | -615M-291.7% | -157M+80.1% | -790M+7.6% | -855M-280.8% | ||
| Long-term debt issued | 0.00-100.0% | 1.00M-99.6% | 278M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 82.0M+382.4% | 17.0M-89.4% | 160M-69.6% | 527M-12.2% | 600M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 15.0M-25.0% | 20.0M-20.0% | 25.0M-51.9% | 52.0M-23.5% | 68.0M+11.5% | |
| Dividends paid | 391M+11.7% | 350M+17.1% | 299M+37.8% | 217M+6.9% | 203M+8.0% | |
| Other financing activities | -34.0M-21.4% | -28.0M-115.4% | -13.0M-550.0% | -2.00M+33.3% | -3.00M-50.0% | |
| FX effect on cash | 90.0M+269.8% | -53.0M-330.4% | 23.0M+215.0% | -20.0M+23.1% | -26.0M-213.0% | |
| Net change in cash | 358M+251.0% | 102M+36.0% | 75.0M+118.5% | -405M+23.0% | -526M-145.7% | |
| Interest paid | 61.0M-9.0% | 67.0M-2.9% | 69.0M-9.2% | 76.0M-23.2% | 99.0M+28.6% | |
| Income taxes paid | 267M+21.9% | 219M+3.8% | 211M+131.9% | 91.0M+9.6% | 83.0M+102.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 33.1B+17.4% | 28.2B+2.3% | 27.6B+38.4% | 19.9B-7.6% | 21.6B+17.5% | |
| P/E | 34.6×+9.2% | 31.7×-43.5% | 56.0×-10.3% | 62.5×+23.6% | 50.5×-30.1% | |
| P/S | 3.7×+11.3% | 3.3×-19.3% | 4.1×+6.4% | 3.8×-7.6% | 4.2×+10.3% | |
| P/B | 2.9×+8.9% | 2.6×-4.6% | 2.8×-55.2% | 6.2×-7.5% | 6.7×+8.4% | |
| P/FCF | 36.4×+21.6% | 29.9×-44.8% | 54.3×-38.7% | 88.6×+35.5% | 65.4×+128.3% | |
| Earnings yield | 2.9%-8.4% | 3.2%+76.9% | 1.8%+11.5% | 1.6%-19.1% | 2.0%+43.1% | |
| FCF yield | 2.7%-17.7% | 3.3%+81.3% | 1.8%+63.2% | 1.1%-26.2% | 1.5%-56.2% | |
| Dividend yield | 1.2%-5.3% | 1.2%+7.5% | 1.2%+6.4% | 1.1%+16.2% | 0.93%-8.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: XYL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XYL filings on SEC EDGAR → Not investment advice.