Xylem Inc.
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XYL Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,301 | 2,169 | +6.1% |
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| Product | 1,911 | 1,802 | +6.0% |
| Service | 390 | 367 | +6.3% |
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| Applied Water · Operating Segments | 483 | 456 | +5.9% |
| Measurement and Control Solutions · Operating Segments | 540 | 482 | +12.0% |
| Water Infrastructure · Operating Segments | 650 | 631 | +3.0% |
| Water Solutions and Services · Operating Segments | 628 | 600 | +4.7% |
| Cost of Revenue | 1,409 | 1,350 | +4.4% |
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| Product | 1,129 | 1,079 | +4.6% |
| Service | 280 | 271 | +3.3% |
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| Applied Water · Operating Segments | 299 | 295 | +1.4% |
| Measurement and Control Solutions · Operating Segments | 324 | 282 | +14.9% |
| Water Infrastructure · Operating Segments | 365 | 365 | 0.0% |
| Water Solutions and Services · Operating Segments | 403 | 385 | +4.7% |
| Gross Profit | 892 | 819 | +8.9% |
| Selling, General & Administrative | 503 | 485 | +3.7% |
| Research & Development | 58 | 58 | 0.0% |
| Restructuring And Asset Impairment Losses | 26 | 23 | +13.0% |
| Operating Income | 305 | 253 | +20.6% |
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| Applied Water · Operating Segments | 84 | 71 | +18.3% |
| Measurement and Control Solutions · Operating Segments | 68 | 79 | -13.9% |
| Water Infrastructure · Operating Segments | 103 | 78 | +32.1% |
| Water Solutions and Services · Operating Segments | 78 | 47 | +66.0% |
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| Operating Segments | 333 | 275 | +21.1% |
| Interest Expense | -9 | -11 | +18.2% |
| Other Non-Operating Income (Expense) | 3 | 4 | -25.0% |
| Income Before Taxes | 299 | 247 | +21.1% |
| Income Tax Expense (Benefit) | -75 | -53 | -41.5% |
| Net Income | 224 | 194 | +15.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 2 | — | — |
| Net Income | 226 | 194 | +16.5% |
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| Retained Earnings | 226 | 194 | +16.5% |
| EPS (Basic) | 0.93 | 0.8 | +16.2% |
| EPS (Diluted) | 0.93 | 0.8 | +16.2% |
| Wtd Avg Shares (Basic) | 243.4 | 242.6 | +0.3% |
| Wtd Avg Shares (Diluted) | 243.9 | 243.5 | +0.2% |
| Revenue | 2,301 | 2,169 | +6.1% |
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| Foreign Exchange Contract · Cash Flow Hedging | -2 | — | — |
| Cost of Revenue (Q) | — | — | — |
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| Foreign Exchange Contract · Cash Flow Hedging | -1 | -1 | 0.0% |
| Operating Expenses (Q) | — | — | — |
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| Applied Water · Operating Segments | 90 | 88 | +2.3% |
| Measurement and Control Solutions · Operating Segments | 118 | 104 | +13.5% |
| Water Infrastructure · Operating Segments | 158 | 165 | -4.2% |
| Water Solutions and Services · Operating Segments | 119 | 116 | +2.6% |
| Comprehensive Income | 341 | 194 | +75.8% |
| Other Comprehensive Income | 115 | — | — |
| Revenue From Contract With Customer Including Assessed Tax | 2,227 | 2,037 | +9.3% |
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| Analytics · Measurement and Control Solutions | 91 | 89 | +2.2% |
| Building Solutions · Applied Water | 270 | 255 | +5.9% |
| Capital and Other · Water Solutions and Services | 299 | 220 | +35.9% |
| Industrial Water · Applied Water | 213 | 201 | +6.0% |
| Services · Water Solutions and Services | 255 | 248 | +2.8% |
| Smart Metering and Other · Measurement and Control Solutions | 449 | 393 | +14.2% |
| Transport · Water Infrastructure | 385 | 371 | +3.8% |
| Treatment · Water Infrastructure | 265 | 260 | +1.9% |
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| Applied Water · Emerging Markets | 77 | 84 | -8.3% |
| Applied Water · Other | 33 | 31 | +6.5% |
| Applied Water · US | 266 | 239 | +11.3% |
| Applied Water · Western Europe | 107 | 102 | +4.9% |
| Measurement and Control Solutions · Emerging Markets | 52 | 47 | +10.6% |
| Measurement and Control Solutions · Other | 39 | 29 | +34.5% |
| Measurement and Control Solutions · US | 360 | 329 | +9.4% |
| Measurement and Control Solutions · Western Europe | 89 | 77 | +15.6% |
| Water Infrastructure · Emerging Markets | 120 | 122 | -1.6% |
| Water Infrastructure · Other | 53 | 59 | -10.2% |
| Water Infrastructure · US | 238 | 225 | +5.8% |
| Water Infrastructure · Western Europe | 239 | 225 | +6.2% |
| Water Solutions and Services · Emerging Markets | 57 | 41 | +39.0% |
| Water Solutions and Services · Other | 65 | 45 | +44.4% |
| Water Solutions and Services · US | 406 | 358 | +13.4% |
| Water Solutions and Services · Western Europe | 26 | 24 | +8.3% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,170 | 815 | +43.6% |
| Accounts Receivable | 1,837 | 1,675 | +9.7% |
| Inventory | 1,071 | 1,057 | +1.3% |
| Prepaid Expenses & Other Current Assets | 283 | — | — |
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| Equipment Financing · Evoqua Acquisition | 8 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 8 | — | — |
| Total Current Assets | 4,369 | 3,781 | +15.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,189 | — | — |
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| Equipment Financing · Evoqua Acquisition | 47 | — | — |
| Goodwill | 8,237 | — | — |
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| Applied Water | 904 | — | — |
| Measurement and Control Solutions | 2,287 | — | — |
| Water Infrastructure | 2,188 | — | — |
| Water Solutions and Services | 2,858 | — | — |
| Other Non-Current Assets | 1,042 | — | — |
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| Equipment Financing · Evoqua Acquisition | 190 | — | — |
| Total Assets | 17,191 | — | — |
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| Equipment Financing · Evoqua Acquisition | 248 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 1,529 | 1,625 | -5.9% |
| Other Intangible Assets | 101 | 128 | -21.1% |
| Proprietary technology and patents | 268 | 131 | +104.6% |
| Software Development | 222 | 242 | -8.3% |
| Trademarks | 66 | 83 | -20.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,354 | 2,374 | -0.8% |
| Current Liabilities | |||
| Accounts Payable | 1,047 | 940 | +11.4% |
| Accrued Liabilities | 1,186 | 1,085 | +9.3% |
| Debt Current | 68 | 17 | +300.0% |
| Total Current Liabilities | 2,301 | 2,042 | +12.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,928 | 1,981 | -2.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 340 | 325 | +4.6% |
| Deferred Tax Liabilities | 427 | 552 | -22.6% |
| Other Accrued Liabilities Noncurrent | 886 | 517 | +71.4% |
| Total Liabilities | 5,882 | 5,417 | +8.6% |
| Long-Term Debt | 2,009 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 228 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 8,720 | 8,660 | +0.7% |
| Retained Earnings | 3,339 | 2,774 | +20.4% |
| Treasury Stock Value | -766 | -751 | -2.0% |
| Accumulated Other Comprehensive Income | -222 | — | — |
| Total Stockholders' Equity | 11,074 | 10,341 | +7.1% |
| Minority Interest | 7 | 7 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,081 | 10,348 | +7.1% |
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| Accumulated Defined Benefit Plans Adjustment | -55 | -71 | +22.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 15 | -4 | +475.0% |
| Accumulated Other Comprehensive Income | -222 | -345 | +35.7% |
| Accumulated Translation Adjustment | -182 | -270 | +32.6% |
| Additional Paid In Capital | 8,720 | 8,660 | +0.7% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 7 | 7 | 0.0% |
| Retained Earnings | 3,339 | 2,774 | +20.4% |
| Treasury Stock Common | -766 | -751 | -2.0% |
| Total Liabilities & Equity | 17,191 | 15,765 | +9.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 137 | 123 | +11.4% |
| Adjustment For Amortization | 153 | 156 | -1.9% |
| Stock-Based Compensation | 25 | 31 | -19.4% |
| Restructuring Costs And Asset Impairment Charges | 47 | 33 | +42.4% |
| Other Non-Cash Items | 6 | -4 | +250.0% |
| Payments For Restructuring | -36 | -18 | -100.0% |
| Increase Decrease In Receivables | -103 | -84 | -22.6% |
| Change in Inventory | -27 | -75 | +64.0% |
| Change in Accounts Payable | 6 | -2 | +400.0% |
| Increase Decrease In Accrued Taxes Payable | -50 | -14 | -257.1% |
| Other Operating Activities Cash Flow Statement | -225 | -120 | -87.5% |
| Net Cash from Operations | 338 | 377 | -10.3% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Applied Water · Operating Segments | 17 | 14 | +21.4% |
| Corporate And Other · Operating Segments | 4 | 6 | -33.3% |
| Measurement and Control Solutions · Operating Segments | 83 | 65 | +27.7% |
| Water Infrastructure · Operating Segments | 47 | 68 | -30.9% |
| Water Solutions and Services · Operating Segments | 139 | 126 | +10.3% |
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| Operating Segments | 290 | 279 | +3.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -169 | -147 | -15.0% |
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| Applied Water · Operating Segments | -14 | -8 | -75.0% |
| Corporate And Other · Operating Segments | -17 | -8 | -112.5% |
| Measurement and Control Solutions · Operating Segments | -36 | -37 | +2.7% |
| Regional Selling Locations · Operating Segments | -17 | -11 | -54.5% |
| Water Infrastructure · Operating Segments | -22 | -17 | -29.4% |
| Water Solutions and Services · Operating Segments | -63 | -66 | +4.5% |
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| Operating Segments | -169 | -147 | -15.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -7 | -5 | -40.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 50 | 11 | +354.5% |
| Proceeds From Sale Of Property Plant And Equipment | 5 | 3 | +66.7% |
| Payments To Acquire Equity Method Investments | -3 | -2 | -50.0% |
| Payments For Asset Acquisition | -37 | — | — |
| Proceeds From Derivative Instrument Investing Activities | 21 | 14 | +50.0% |
| Net Cash from Investing | -140 | -128 | -9.4% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 4 | — | — |
| Repayments Of Long Term Debt | -28 | -9 | -211.1% |
| Share Repurchases | -13 | -18 | +27.8% |
| Proceeds From Stock Options Exercised | 8 | 63 | -87.3% |
| Payments Of Dividends Common Stock | -196 | -175 | -12.0% |
| Proceeds From Payments For Other Financing Activities | -19 | -12 | -58.3% |
| Net Cash from Financing | -244 | -419 | +41.8% |
| Supplemental | |||
| Interest Paid | 32 | 36 | -11.1% |
| Income Taxes Paid | 175 | 110 | +59.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84 | -34 | +347.1% |
| Cash Classified Within Assets Held For Sale | 11 | — | — |
| Net Change in Cash | 49 | -204 | +124.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,170 | 815 | +43.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.