Xylem Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % +3.81%
Quick Ratio 45.5 % -6.71%
Debt-to-equity 52.2 % -4.22%
Return On Equity 8.66 % +7.84%
Return On Assets 5.61 % +7.89%
Operating Margin 12.8 % +13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243M shares +0.22%
Common Stock, Shares, Outstanding 243M shares +0.61%
Entity Public Float 32.8B USD +21.9%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.89B USD +5.58%
Revenue from Contract with Customer, Excluding Assessed Tax 8.89B USD +5.58%
Cost of Revenue 5.49B USD +3.41%
Research and Development Expense 224M USD -3.45%
Operating Income (Loss) 1.14B USD +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +10.4%
Income Tax Expense (Benefit) 245M USD +166%
Net Income (Loss) Attributable to Parent 948M USD +14.2%
Earnings Per Share, Basic 3 USD/shares +11.4%
Earnings Per Share, Diluted 3 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19B USD +20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD +5.62%
Inventory, Net 1.04B USD -5.13%
Assets, Current 4.44B USD +10.7%
Deferred Income Tax Assets, Net 125M USD -26.9%
Property, Plant and Equipment, Net 1.14B USD -1.47%
Operating Lease, Right-of-Use Asset 309M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 2.32B USD -0.3%
Goodwill 8.28B USD +9.05%
Other Assets, Noncurrent 1.11B USD +16.5%
Assets 17.3B USD +7.78%
Accounts Payable, Current 968M USD +4.09%
Employee-related Liabilities, Current 335M USD -2.62%
Accrued Liabilities, Current 1.17B USD +6.06%
Liabilities, Current 2.27B USD +10.6%
Deferred Income Tax Liabilities, Net 492M USD -8.04%
Operating Lease, Liability, Noncurrent 242M USD -11%
Liabilities 5.85B USD +7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -233M USD -0.43%
Retained Earnings (Accumulated Deficit) 3.47B USD +19.5%
Stockholders' Equity Attributable to Parent 11.2B USD +5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD +5.84%
Liabilities and Equity 17.3B USD +7.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33M USD -62.9%
Net Cash Provided by (Used in) Financing Activities -116M USD -41.5%
Net Cash Provided by (Used in) Investing Activities -15M USD +70.6%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 260M 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 -62M USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -7.69%
Deferred Tax Assets, Valuation Allowance 189M USD +5.59%
Deferred Tax Assets, Gross 511M USD -0.39%
Operating Lease, Liability 324M USD -8.48%
Depreciation 68M USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid 355M USD -7.55%
Property, Plant and Equipment, Gross 2.59B USD +4.82%
Operating Lease, Liability, Current 127M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD +3.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44M USD -10.2%
Amortization of Intangible Assets 306M USD +0.33%
Depreciation, Depletion and Amortization 562M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 322M USD -3.59%
Interest Expense 49M USD +2.08%