Xylem Inc. financial data

Symbol
XYL on NYSE
Location
Washington, DC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % 3.8%
Quick Ratio 45% % -6.7%
Debt-to-equity 52% % -4.2%
Return On Equity 9% % 7.8%
Return On Assets 6% % 7.9%
Operating Margin 13% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,469,063 shares 0.22%
Common Stock, Shares, Outstanding 242,985,000 shares 0.61%
Entity Public Float $32,800,000,000 USD 22%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 243,454,000 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 244,091,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,894,000,000 USD 5.6%
Revenue from Contract with Customer, Excluding Assessed Tax $8,894,000,000 USD 5.6%
Cost of Revenue $5,494,000,000 USD 3.4%
Research and Development Expense $224,000,000 USD -3.4%
Operating Income (Loss) $1,137,000,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $297,000,000 USD 10%
Income Tax Expense (Benefit) $245,000,000 USD 166%
Net Income (Loss) Attributable to Parent $948,000,000 USD 14%
Earnings Per Share, Basic 3 USD/shares 11%
Earnings Per Share, Diluted 3 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,191,000,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $1,803,000,000 USD 5.6%
Inventory, Net $1,035,000,000 USD -5.1%
Assets, Current $4,441,000,000 USD 11%
Deferred Income Tax Assets, Net $125,000,000 USD -27%
Property, Plant and Equipment, Net $1,141,000,000 USD -1.5%
Operating Lease, Right-of-Use Asset $309,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $2,319,000,000 USD -0.3%
Goodwill $8,280,000,000 USD 9%
Other Assets, Noncurrent $1,114,000,000 USD 17%
Assets $17,295,000,000 USD 7.8%
Accounts Payable, Current $968,000,000 USD 4.1%
Employee-related Liabilities, Current $335,000,000 USD -2.6%
Accrued Liabilities, Current $1,172,000,000 USD 6.1%
Liabilities, Current $2,269,000,000 USD 11%
Deferred Income Tax Liabilities, Net $492,000,000 USD -8%
Operating Lease, Liability, Noncurrent $242,000,000 USD -11%
Liabilities $5,850,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,000,000 USD -0.43%
Retained Earnings (Accumulated Deficit) $3,469,000,000 USD 20%
Stockholders' Equity Attributable to Parent $11,207,000,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,219,000,000 USD 5.8%
Liabilities and Equity $17,295,000,000 USD 7.8%

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 259,800,000 shares 0.23%
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 $1,191,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000,000 USD -7.7%
Deferred Tax Assets, Valuation Allowance $189,000,000 USD 5.6%
Deferred Tax Assets, Gross $511,000,000 USD -0.39%
Operating Lease, Liability $324,000,000 USD -8.5%
Depreciation $68,000,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $216,000,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $355,000,000 USD -7.6%
Property, Plant and Equipment, Gross $2,586,000,000 USD 4.8%
Operating Lease, Liability, Current $127,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,000,000 USD 3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,000,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000,000 USD -6.3%
Deferred Tax Assets, Operating Loss Carryforwards $236,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $44,000,000 USD -10%
Amortization of Intangible Assets $306,000,000 USD 0.33%
Depreciation, Depletion and Amortization $562,000,000 USD 29%
Deferred Tax Assets, Net of Valuation Allowance $322,000,000 USD -3.6%
Interest Expense $49,000,000 USD 2.1%