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 45.46 % -6.7%
Debt-to-equity 52.24 % -4.2%
Return On Equity 8.66 % +7.8%
Return On Assets 5.61 % +7.9%
Operating Margin 12.78 % +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 +21.9%
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 +19.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297,000,000 USD +10.4%
Income Tax Expense (Benefit) 245,000,000 USD +1.7%
Net Income (Loss) Attributable to Parent 948,000,000 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 1,191,000,000 USD +20.4%
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 +10.7%
Deferred Income Tax Assets, Net 125,000,000 USD -26.9%
Property, Plant and Equipment, Net 1,141,000,000 USD -1.5%
Operating Lease, Right-of-Use Asset 309,000,000 USD -11.2%
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 +16.5%
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 +10.6%
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 +19.5%
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 -62.9%
Net Cash Provided by (Used in) Financing Activities -116,000,000 USD -41.5%
Net Cash Provided by (Used in) Investing Activities -15,000,000 USD +70.6%
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 +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,191,000,000 USD +20.4%
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 +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216,000,000 USD -34.5%
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 +16.5%
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 -10.2%
Amortization of Intangible Assets 306,000,000 USD +0.33%
Depreciation, Depletion and Amortization 562,000,000 USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 322,000,000 USD -3.6%
Interest Expense 49,000,000 USD +2.1%