Xylem Inc.
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XYL FY 2025 request
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/api/financials?ticker=XYL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 9,035 | 8,562 | +5.5% |
Show Product Lines breakouts |
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| Product | 7,472 | 7,095 | +5.3% |
| Service | 1,563 | 1,467 | +6.5% |
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| Applied Water · Operating Segments | 1,849 | 1,793 | +3.1% |
| Measurement and Control Solutions · Operating Segments | 2,086 | 1,871 | +11.5% |
| Water Infrastructure · Operating Segments | 2,636 | 2,555 | +3.2% |
| Water Solutions and Services · Operating Segments | 2,464 | 2,343 | +5.2% |
| Cost of Revenue | 5,560 | 5,350 | +3.9% |
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| Product | 4,459 | 4,250 | +4.9% |
| Service | 1,101 | 1,100 | +0.1% |
Show Business Segments breakouts |
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| Applied Water · Operating Segments | 1,180 | 1,162 | +1.5% |
| Measurement and Control Solutions · Operating Segments | 1,285 | 1,128 | +13.9% |
| Water Infrastructure · Operating Segments | 1,440 | 1,460 | -1.4% |
| Water Solutions and Services · Operating Segments | 1,578 | 1,521 | +3.7% |
| Gross Profit | 3,475 | 3,212 | +8.2% |
| Selling, General & Administrative | 1,923 | 1,911 | +0.6% |
| Research & Development | 226 | 230 | -1.7% |
| Restructuring And Asset Impairment Losses | 103 | 62 | +66.1% |
| Operating Income | 1,223 | 1,009 | +21.2% |
Show Business Segments breakouts |
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| Applied Water · Operating Segments | 312 | 271 | +15.1% |
| Measurement and Control Solutions · Operating Segments | 244 | 247 | -1.2% |
| Water Infrastructure · Operating Segments | 462 | 356 | +29.8% |
| Water Solutions and Services · Operating Segments | 302 | 219 | +37.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,320 | 1,093 | +20.8% |
| Interest Expense | -29 | -44 | +34.1% |
| Other Non-Operating Income (Expense) | 18 | 16 | +12.5% |
| Gain Loss On Sale Of Business | -31 | -46 | +32.6% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale · International Metering Business | -23 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,181 | 1,087 | +8.6% |
| Income Tax Expense (Benefit) | -231 | -197 | -17.3% |
| Net Income | 950 | 890 | +6.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 7 | — | — |
| Net Income | 957 | 890 | +7.5% |
Show Equity Components breakouts |
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| Retained Earnings | 957 | 890 | +7.5% |
| EPS (Basic) | 3.93 | 3.67 | +7.1% |
| EPS (Diluted) | 3.92 | 3.65 | +7.4% |
| Wtd Avg Shares (Basic) | 243.4 | 242.6 | +0.3% |
| Wtd Avg Shares (Diluted) | 244 | 243.5 | +0.2% |
| Revenue | 9,035 | 8,562 | +5.5% |
Show Geography breakouts |
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| Asia Pacific | 1,221 | 1,274 | -4.2% |
| Europe | 1,839 | 1,745 | +5.4% |
| Other | 766 | 681 | +12.5% |
| US | 5,209 | 4,862 | +7.1% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | -1 | +500.0% |
| Cost of Revenue (FY) | — | — | — |
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| Foreign Exchange Contract · Reclassification Out Of Accumulated Other Comprehensive Income | -5 | 1 | -600.0% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Applied Water · Operating Segments | 329 | 345 | -4.6% |
| Measurement and Control Solutions · Operating Segments | 448 | 416 | +7.7% |
| Water Infrastructure · Operating Segments | 613 | 640 | -4.2% |
| Water Solutions and Services · Operating Segments | 464 | 454 | +2.2% |
| Comprehensive Income | 1,172 | 724 | +61.9% |
| Other Comprehensive Income | 252 | -166 | +251.8% |
| Income Loss From Equity Method Investments | 2 | -4 | +150.0% |
| Labor And Related Expense | -7 | -4 | -75.0% |
| Revenue From Contract With Customer Including Assessed Tax | 8,720 | 8,273 | +5.4% |
Show Product Lines breakouts |
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| Analytics · Measurement and Control Solutions | 360 | 352 | +2.3% |
| Capital & Other · Water Solutions and Services | 1,144 | 1,081 | +5.8% |
| Commercial Building Services · Applied Water | 1,037 | 997 | +4.0% |
| Industrial Water · Applied Water | 812 | 796 | +2.0% |
| Services · Water Solutions and Services | 1,005 | 975 | +3.1% |
| Smart Metering & Other · Measurement and Control Solutions | 1,726 | 1,519 | +13.6% |
| Transport · Water Infrastructure | 1,556 | 1,496 | +4.0% |
| Treatment · Water Infrastructure | 1,080 | 1,057 | +2.2% |
Show Business Segments breakouts |
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| Applied Water · Emerging Markets | 286 | 321 | -10.9% |
| Applied Water · Europe | 412 | 398 | +3.5% |
| Applied Water · Other | 133 | 132 | +0.8% |
| Applied Water · US | 1,018 | 942 | +8.1% |
| Measurement and Control Solutions · Emerging Markets | 197 | 190 | +3.7% |
| Measurement and Control Solutions · Europe | 342 | 282 | +21.3% |
| Measurement and Control Solutions · Other | 174 | 132 | +31.8% |
| Measurement and Control Solutions · US | 1,373 | 1,267 | +8.4% |
| Water Infrastructure · Emerging Markets | 477 | 526 | -9.3% |
| Water Infrastructure · Europe | 937 | 914 | +2.5% |
| Water Infrastructure · Other | 217 | 222 | -2.3% |
| Water Infrastructure · US | 1,005 | 891 | +12.8% |
| Water Solutions and Services · Emerging Markets | 235 | 213 | +10.3% |
| Water Solutions and Services · Europe | 101 | 101 | 0.0% |
| Water Solutions and Services · Other | 216 | 172 | +25.6% |
| Water Solutions and Services · US | 1,597 | 1,570 | +1.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,479 | 1,121 | +31.9% |
| Accounts Receivable | 1,759 | 1,668 | +5.5% |
| Inventory | 983 | 996 | -1.3% |
| Prepaid Expenses & Other Current Assets | 244 | 236 | +3.4% |
| Assets Of Disposal Group Including Discontinued Operation Current | 176 | 77 | +128.6% |
| Total Current Assets | 4,641 | 4,098 | +13.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,159 | 1,152 | +0.6% |
Show Debt Instrument breakouts |
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| Equipment Financing · Evoqua Acquisition | 2 | 61 | -96.7% |
| Goodwill | 8,332 | 7,980 | +4.4% |
Show Business Segments breakouts |
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| Applied Water | 905 | — | — |
| Measurement and Control Solutions | 2,270 | — | — |
| Water Infrastructure | 2,264 | — | — |
| Water Solutions and Services | 2,893 | — | — |
| Other Non-Current Assets | 1,230 | 884 | +39.1% |
| Total Assets | 17,634 | 16,493 | +6.9% |
Show Debt Instrument breakouts |
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| Equipment Financing · Evoqua Acquisition | 3 | 169 | -98.2% |
| Operating Lease Right-of-Use Assets | 391 | 309 | +26.5% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer and Distributor Relationships | 1,492 | 1,575 | -5.3% |
| Other Intangible Assets | 97 | 115 | -15.7% |
| Proprietary Technology | 245 | 222 | +10.4% |
| Software And Software Development Costs | 213 | 228 | -6.6% |
| Trademarks | 57 | 75 | -24.0% |
| Deferred Tax Assets | 141 | 125 | +12.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,272 | 2,379 | -4.5% |
| Current Liabilities | |||
| Accounts Payable | 1,013 | 1,006 | +0.7% |
| Accrued Liabilities | 1,237 | 1,271 | -2.7% |
| Short Term Debt And Long Term Debt Current Maturities | 534 | 38 | +1305.3% |
| Liabilities Of Disposal Group Including Discontinued Operation | 72 | 21 | +242.9% |
| Total Current Liabilities | 2,856 | 2,336 | +22.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,408 | 1,978 | -28.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 317 | 304 | +4.3% |
| Deferred Tax Liabilities | 405 | 497 | -18.5% |
| Other Accrued Liabilities Noncurrent | 899 | 496 | +81.2% |
| Total Liabilities | 5,885 | 5,611 | +4.9% |
| Long-Term Debt | 1,954 | — | — |
| Operating Lease Liabilities | 321 | 242 | +32.6% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 258 | 235 | +9.8% |
| Minority Interest | 11 | 5 | +120.0% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 8,759 | 8,687 | +0.8% |
| Retained Earnings | 3,706 | 3,140 | +18.0% |
| Treasury Stock Value | -768 | -753 | -2.0% |
| Accumulated Other Comprehensive Income | -220 | -435 | +49.4% |
| Total Stockholders' Equity | 11,480 | 10,642 | +7.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,491 | 10,647 | +7.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -39 | -53 | +26.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 10 | -14 | +171.4% |
| Accumulated Other Comprehensive Income | -220 | -435 | +49.4% |
| Accumulated Translation Adjustment | -191 | -368 | +48.1% |
| Additional Paid In Capital | 8,759 | 8,687 | +0.8% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 11 | 5 | +120.0% |
| Retained Earnings | 3,706 | 3,140 | +18.0% |
| Treasury Stock Common | -768 | -753 | -2.0% |
| Total Liabilities & Equity | 17,634 | 16,493 | +6.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 267 | 258 | +3.5% |
| Adjustment For Amortization | 308 | 304 | +1.3% |
| Deferred Income Taxes | -35 | -36 | +2.8% |
| Stock-Based Compensation | 53 | 56 | -5.4% |
| Restructuring Costs And Asset Impairment Charges | 103 | 62 | +66.1% |
| Other Non-Cash Items | 5 | 4 | +25.0% |
| Payments For Restructuring | -82 | -32 | -156.2% |
| Pension And Other Postretirement Benefit Contributions | -26 | -25 | -4.0% |
| Increase Decrease In Receivables | -55 | -107 | +48.6% |
| Change in Inventory | 23 | -41 | +156.1% |
| Change in Accounts Payable | -22 | 64 | -134.4% |
| Increase Decrease In Accrued Liabilities | -69 | 17 | -505.9% |
| Increase Decrease In Long Term Receivables | -146 | -37 | -294.6% |
| Increase Decrease In Other Operating Capital Net | -64 | -22 | -190.9% |
| Net Cash from Operations | 1,241 | 1,263 | -1.7% |
| Depreciation & Amortization | 575 | 562 | +2.3% |
Show Business Segments breakouts |
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| Applied Water | 33 | 28 | +17.9% |
| Corporate And Other | 9 | 13 | -30.8% |
| Integrated Solutions & Services · Operating Segments | 267 | 267 | 0.0% |
| Sensus Worldwide Limited [Member] | 168 | 132 | +27.3% |
| Water Infrastructure | 98 | 122 | -19.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -331 | -321 | -3.1% |
Show Business Segments breakouts |
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| Applied Water | -34 | -22 | -54.5% |
| Corporate And Other | -27 | -24 | -12.5% |
| Integrated Solutions & Services · Operating Segments | -123 | -148 | +16.9% |
| Regional Selling Locations | -33 | -20 | -65.0% |
| Sensus Worldwide Limited [Member] | -76 | -71 | -7.0% |
| Water Infrastructure | -38 | -36 | -5.6% |
| Proceeds From Sale Of Property Plant And Equipment | 17 | 4 | +325.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -163 | -193 | +15.5% |
| Proceeds From Divestiture Of Businesses | 49 | 11 | +345.5% |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Other Divestitures | 1 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 8 | 6 | +33.3% |
| Payments To Acquire Investments | -49 | -17 | -188.2% |
| Proceeds From Derivative Instrument Investing Activities | 35 | 29 | +20.7% |
| Payments For Derivative Instrument Investing Activities | -37 | — | — |
| Net Cash from Investing | -471 | -482 | +2.3% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 1 | — | — |
| Repayments Of Long Term Debt | -82 | -17 | -382.4% |
| Share Repurchases | -15 | -20 | +25.0% |
| Proceeds From Stock Options Exercised | 20 | 67 | -70.1% |
| Payments Of Dividends Common Stock | -391 | -350 | -11.7% |
| Proceeds From Payments For Other Financing Activities | -34 | -28 | -21.4% |
| Net Cash from Financing | -501 | -615 | +18.5% |
| Supplemental | |||
| Interest Paid | 61 | 67 | -9.0% |
| Income Taxes Paid | 267 | 219 | +21.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90 | -53 | +269.8% |
| Increase In Cash Classified Within Assets Held For Sale | -12 | -11 | -9.1% |
| Decrease In Cash Classified Within Assets Held For Sale | 11 | — | — |
| Cash Classified Within Assets Held For Sale | -1 | -11 | +90.9% |
| Net Change in Cash | 358 | 102 | +251.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,479 | 1,121 | +31.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.