TopFunds

Xylem Inc.

NYSE: XYL

Stock price

109.14 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
1.5
1.8
3
2.2
1.4
2.4
2
2.8
3.7
3.9
7.7%
02Free cash flow per share
1.9
2.1
2.9
1.9
3.4
3.5
1.8
2.1
2.6
3.9
3.7
6.9%
03Dividends per share
0.6
0.6
0.7
0.8
1
1
1.1
1.2
1.3
1.4
1.6
11%
04Dividends payout, %
30%
43.1%
39.3%
27.7%
43.4%
74%
47.5%
61.1%
49.1%
39.3%
40.9%
3.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,653
$ 3,771
$ 4,707
$ 5,207
$ 5,249
$ 4,876
$ 5,195
$ 5,522
$ 7,364
$ 8,562
$ 9,035
9.5%
06% Change
-
3.2%
24.8%
10.6%
0.8%
(7.1)%
6.5%
6.3%
33.4%
16.3%
5.5%
9.5%
07Cost of revenue
(2,249)
(2,310)
(2,856)
(3,181)
(3,203)
(3,046)
(3,220)
(3,438)
(4,647)
(5,350)
(5,560)
9.5%
08Gross profit
1,404
1,461
1,851
2,026
2,046
1,830
1,975
2,084
2,717
3,212
3,475
9.5%
09% Margin
38.4%
38.7%
39.3%
38.9%
39%
37.5%
38%
37.7%
36.9%
37.5%
38.5%
38.2% A
10Operating expenses
(955)
(1,054)
(1,295)
(1,372)
(1,560)
(1,463)
(1,390)
(1,462)
(2,065)
(2,203)
(2,252)
9%
11% of Revenue
(26.1)%
(28)%
(27.5)%
(26.4)%
(29.7)%
(30)%
(26.8)%
(26.5)%
(28)%
(25.7)%
(24.9)%
(27.2)% A
12Operating Income
449
406
552
654
486
367
585
622
652
1,009
1,223
10.5%
13Income tax expense
(63)
(80)
(136)
(36)
(15)
(31)
(84)
(85)
(26)
(197)
(231)
13.9%
14Net Income
340
260
331
549
401
254
427
355
609
890
957
10.9%
15% Margin
9.3%
6.9%
7%
10.5%
7.6%
5.2%
8.2%
6.4%
8.3%
10.4%
10.6%
8.2% A
16Shares Outstanding
181,700
180,000
180,900
181,100
181,196
181,099
181,526
180,979
218,180
243,500
244,000
3%
17EPS Basic
1.9
1.5
1.8
3.1
2.2
1.4
2.4
2
2.8
3.7
3.9
7.7%
18EPS Diluted
1.9
1.5
1.8
3
2.2
1.4
2.4
2
2.8
3.7
3.9
7.7%
19EBITDA
591
561
782
928
740
613
832
726
1,120
1,693
1,785
11.7%
% Margin
16.2%
14.9%
16.6%
17.8%
14.1%
12.6%
16%
13.2%
15.2%
19.8%
19.8%
16% A
20Net Interest Income (expense)
(53)
(68)
(79)
(78)
(62)
(70)
(69)
(34)
(21)
(16)
(29)
(5.9)%
21Net Debt / EBITDA
1
3.7
2.3
2.2
2.2
2.1
1.4
1.4
1.2
0.6
0.3
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
680
308
414
296
724
1,875
1,349
944
1,019
1,121
1,479
8.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
749
843
956
1,031
1,036
923
953
1,096
1,617
1,668
1,759
8.9%
25Other current assets
143
166
177
172
151
167
158
173
230
309
420
11.4%
26Inventory
433
522
524
595
539
558
700
799
1,018
996
983
8.5%
27Total Current Assets
2,005
1,839
2,071
2,094
2,450
3,523
3,160
3,012
3,884
4,094
4,641
8.8%
Non-Current Assets
28Net property, plant & equipment
439
616
643
656
658
657
644
630
1,169
1,152
1,550
13.5%
29Long-term investments
-
-
-
-
4
-
8
79
9
50
-
-
30Other non-current assets
2,213
4,019
4,146
4,472
4,598
4,570
4,464
4,231
11,050
11,193
11,443
17.9%
31Total Non-Current Assets
2,652
4,635
4,789
5,128
5,260
5,227
5,116
4,940
12,228
12,395
12,993
17.2%
Total Assets
4,657
6,474
6,860
7,222
7,710
8,750
8,276
7,952
16,112
16,493
17,634
14.2%
LIABILITIES
Current Liabilities
32Accounts payable
338
457
549
586
597
569
639
723
968
1,006
1,013
11.6%
33Short-term debt
78
260
-
257
337
663
69
69
122
147
655
23.7%
34Other current liabilities
407
521
551
546
567
724
683
798
1,115
1,183
1,188
11.3%
35Total Current Liabilities
823
1,238
1,100
1,389
1,501
1,956
1,391
1,590
2,205
2,336
2,856
13.3%
Non-Current Liabilities
36Long-term debt
1,196
2,108
2,200
2,051
2,040
2,484
2,440
1,880
2,268
1,978
1,408
1.7%
37Other non-current liabilities
554
921
1,041
1,000
1,202
1,334
1,219
979
1,463
1,297
1,621
11.3%
38Total Non-Current Liabilities
1,750
3,029
3,241
3,051
3,242
3,818
3,659
2,859
3,731
3,275
3,029
5.6%
39Total Liabilities
2,573
4,267
4,341
4,440
4,743
5,774
5,050
4,449
5,936
5,615
5,885
8.6%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
3
3
3
4.1%
41Retained earnings / (deficit)
885
1,033
1,227
1,639
1,866
1,930
2,154
2,292
2,601
3,140
3,706
15.4%
42Accumulated other comprehensive income / (loss)
(238)
(318)
(210)
(336)
(375)
(413)
(371)
(226)
(269)
(435)
(220)
(0.8)%
43Noncontrolling interests
-
17
16
14
10
8
8
9
10
240
269
-
44Total shareholders' equity
2,084
2,207
2,519
2,782
2,967
2,976
3,226
3,503
10,176
10,882
11,749
18.9%
45Total Liabilities and shareholders' Equity
4,657
6,474
6,860
7,222
7,710
8,750
8,276
7,952
16,112
16,497
17,634
14.2%
46Total Debt
1,274
2,368
2,200
2,308
2,377
3,147
2,509
1,949
2,390
2,125
2,063
4.9%
47Net Debt
594
2,060
1,786
2,012
1,653
1,272
1,160
1,005
1,371
1,004
584
(0.2)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
340
260
331
549
401
254
427
355
609
890
957
10.9%
49Depreciation & amortization
133
151
234
261
257
251
245
236
436
562
575
15.8%
50Share-based compensation expense
15
18
21
30
29
26
33
37
60
56
53
13.5%
51Changes in working capital and other assets
(24)
68
100
(254)
152
293
(167)
(32)
(268)
(245)
(344)
30.5%
52Net cash flows from operating activities
464
497
686
586
839
824
538
596
837
1,263
1,241
10.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(117)
(124)
(170)
(237)
(226)
(183)
(208)
(208)
(271)
(321)
(331)
11%
54Purchases of investments / marketable securities
-
-
(11)
(11)
(7)
(200)
208
(21)
(1)
(11)
(49)
-
55Proceeds from maturities of marketable securities
-
-
10
11
20
212
17
36
1
35
8
-
56Other investing activities
(15)
(1,762)
(10)
(406)
(18)
2
(200)
2
(357)
(185)
(99)
20.8%
57Net cash flows from investing activities
(132)
(1,886)
(181)
(643)
(231)
(169)
(183)
(191)
(628)
(482)
(471)
13.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(179)
(4)
(25)
(59)
(40)
(61)
(68)
(52)
(25)
(20)
5
-
59Dividends paid, net
(102)
(112)
(130)
(152)
(174)
(188)
(203)
(217)
(299)
(350)
(391)
14.4%
60Debt issuance (repayments), net
(3)
1,126
(282)
164
27
704
(600)
(527)
118
(284)
(81)
39%
61Other financing activities
22
24
16
7
10
18
16
6
49
39
(34)
-
62Net cash flows from financing activities
(262)
1,034
(421)
(40)
(177)
473
(855)
(790)
(157)
(615)
(501)
6.7%
63Increase (decrease) in cash and cash equivalents
17
(372)
106
(118)
428
1,151
(526)
(405)
75
102
358
35.6%
64Cash and equivalents, ending balance
680
308
414
296
724
1,875
1,349
944
1,019
1,121
1,479
8.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
347
373
516
349
613
641
330
388
566
942
910
10.1%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Xylem Inc. (XYL) financial statements and performance

Explore Xylem Inc. (XYL) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.