Xylem Inc.
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XYL Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 2,268 | 2,104 | +7.8% |
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| Product | 1,867 | 1,744 | +7.1% |
| Service | 401 | 360 | +11.4% |
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| Applied Water · Operating Segments | 456 | 447 | +2.0% |
| Measurement and Control Solutions · Operating Segments | 522 | 458 | +14.0% |
| Water Infrastructure · Operating Segments | 656 | 623 | +5.3% |
| Water Solutions and Services · Operating Segments | 634 | 576 | +10.1% |
| Cost of Revenue | 1,385 | 1,320 | +4.9% |
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| Product | 1,109 | 1,047 | +5.9% |
| Service | 276 | 273 | +1.1% |
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| Applied Water · Operating Segments | 291 | 291 | 0.0% |
| Measurement and Control Solutions · Operating Segments | 322 | 278 | +15.8% |
| Water Infrastructure · Operating Segments | 357 | 360 | -0.8% |
| Water Solutions and Services · Operating Segments | 396 | 375 | +5.6% |
| Gross Profit | 883 | 784 | +12.6% |
| Selling, General & Administrative | 474 | 445 | +6.5% |
| Research & Development | 52 | 55 | -5.5% |
| Restructuring And Asset Impairment Losses | 23 | 4 | +475.0% |
| Operating Income | 334 | 280 | +19.3% |
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| Applied Water · Operating Segments | 85 | 71 | +19.7% |
| Measurement and Control Solutions · Operating Segments | 64 | 66 | -3.0% |
| Water Infrastructure · Operating Segments | 113 | 96 | +17.7% |
| Water Solutions and Services · Operating Segments | 98 | 63 | +55.6% |
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| Operating Segments | 360 | 296 | +21.6% |
| Interest Expense | -6 | -10 | +40.0% |
| Other Non-Operating Income (Expense) | 6 | 1 | +500.0% |
| Gain Loss On Sale Of Business | -37 | -2 | -1750.0% |
| Income Before Taxes | 297 | 269 | +10.4% |
| Income Tax Expense (Benefit) | -71 | -52 | -36.5% |
| Net Income | 226 | 217 | +4.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income | 227 | 217 | +4.6% |
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| Retained Earnings | 227 | 217 | +4.6% |
| EPS (Basic) | 0.93 | 0.89 | +4.5% |
| EPS (Diluted) | 0.93 | 0.89 | +4.5% |
| Wtd Avg Shares (Basic) | 243.5 | 242.9 | +0.2% |
| Wtd Avg Shares (Diluted) | 244.1 | 243.8 | +0.1% |
| Revenue | 2,268 | 2,104 | +7.8% |
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| Foreign Exchange Contract · Cash Flow Hedging | 3 | -1 | +400.0% |
| Cost of Revenue (Q) | — | — | — |
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| Foreign Exchange Contract · Cash Flow Hedging | -2 | 1 | -300.0% |
| Operating Expenses (Q) | — | — | — |
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| Applied Water · Operating Segments | 76 | 83 | -8.4% |
| Measurement and Control Solutions · Operating Segments | 110 | 98 | +12.2% |
| Water Infrastructure · Operating Segments | 154 | 152 | +1.3% |
| Water Solutions and Services · Operating Segments | 111 | 107 | +3.7% |
| Comprehensive Income | 216 | 330 | -34.5% |
| Other Comprehensive Income | -11 | 113 | -109.7% |
| Revenue From Contract With Customer Including Assessed Tax | 2,177 | 1,973 | +10.3% |
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| Analytics · Measurement and Control Solutions | 94 | 86 | +9.3% |
| Building Solutions · Applied Water | 260 | 248 | +4.8% |
| Capital and Other · Water Solutions and Services | 288 | 198 | +45.5% |
| Industrial Water · Applied Water | 196 | 199 | -1.5% |
| Services · Water Solutions and Services | 255 | 248 | +2.8% |
| Smart Metering and Other · Measurement and Control Solutions | 428 | 372 | +15.1% |
| Transport · Water Infrastructure | 377 | 349 | +8.0% |
| Treatment · Water Infrastructure | 279 | 273 | +2.2% |
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| Applied Water · Emerging Markets | 68 | 81 | -16.0% |
| Applied Water · Other | 36 | 33 | +9.1% |
| Applied Water · US | 250 | 237 | +5.5% |
| Applied Water · Western Europe | 102 | 96 | +6.2% |
| Measurement and Control Solutions · Emerging Markets | 46 | 47 | -2.1% |
| Measurement and Control Solutions · Other | 43 | 28 | +53.6% |
| Measurement and Control Solutions · US | 340 | 322 | +5.6% |
| Measurement and Control Solutions · Western Europe | 93 | 61 | +52.5% |
| Water Infrastructure · Emerging Markets | 118 | 136 | -13.2% |
| Water Infrastructure · Other | 59 | 59 | 0.0% |
| Water Infrastructure · US | 256 | 209 | +22.5% |
| Water Infrastructure · Western Europe | 223 | 218 | +2.3% |
| Water Solutions and Services · Emerging Markets | 69 | 42 | +64.3% |
| Water Solutions and Services · Other | 48 | 38 | +26.3% |
| Water Solutions and Services · US | 403 | 342 | +17.8% |
| Water Solutions and Services · Western Europe | 23 | 24 | -4.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,191 | 989 | +20.4% |
| Accounts Receivable | 1,803 | 1,707 | +5.6% |
| Inventory | 1,035 | 1,091 | -5.1% |
| Prepaid Expenses & Other Current Assets | 254 | — | — |
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| Equipment Financing · Evoqua Acquisition | 1 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 158 | — | — |
| Total Current Assets | 4,441 | 4,013 | +10.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,141 | — | — |
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| Equipment Financing · Evoqua Acquisition | 25 | — | — |
| Goodwill | 8,280 | — | — |
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| Applied Water | 904 | — | — |
| Measurement and Control Solutions | 2,263 | — | — |
| Water Infrastructure | 2,257 | — | — |
| Water Solutions and Services | 2,856 | — | — |
| Other Non-Current Assets | 1,114 | — | — |
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| Equipment Financing · Evoqua Acquisition | 10 | — | — |
| Total Assets | 17,295 | — | — |
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| Equipment Financing · Evoqua Acquisition | 37 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 1,514 | 1,600 | -5.4% |
| Other Intangible Assets | 103 | 121 | -14.9% |
| Proprietary technology and patents | 256 | 127 | +101.6% |
| Software Development | 217 | 234 | -7.3% |
| Trademarks | 61 | 78 | -21.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,319 | 2,326 | -0.3% |
| Current Liabilities | |||
| Accounts Payable | 968 | 930 | +4.1% |
| Accrued Liabilities | 1,172 | — | — |
| Debt Current | 49 | 17 | +188.2% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 80 | — | — |
| Total Current Liabilities | 2,269 | 2,052 | +10.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,913 | 1,977 | -3.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 323 | 332 | -2.7% |
| Deferred Tax Liabilities | 492 | 535 | -8.0% |
| Other Accrued Liabilities Noncurrent | 853 | 550 | +55.1% |
| Total Liabilities | 5,850 | 5,446 | +7.4% |
| Long-Term Debt | 1,975 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 226 | — | — |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 8,735 | 8,673 | +0.7% |
| Retained Earnings | 3,469 | 2,902 | +19.5% |
| Treasury Stock Value | -767 | -753 | -1.9% |
| Accumulated Other Comprehensive Income | -233 | — | — |
| Total Stockholders' Equity | 11,207 | 10,593 | +5.8% |
| Minority Interest | 12 | 7 | +71.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,219 | 10,600 | +5.8% |
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| Accumulated Defined Benefit Plans Adjustment | -54 | -73 | +26.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12 | — | — |
| Accumulated Other Comprehensive Income | -233 | -232 | -0.4% |
| Accumulated Translation Adjustment | -191 | -159 | -20.1% |
| Additional Paid In Capital | 8,735 | 8,673 | +0.7% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 12 | 7 | +71.4% |
| Retained Earnings | 3,469 | 2,902 | +19.5% |
| Treasury Stock Common | -767 | -753 | -1.9% |
| Total Liabilities & Equity | 17,295 | 16,046 | +7.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 201 | 191 | +5.2% |
| Adjustment For Amortization | 231 | 229 | +0.9% |
| Stock-Based Compensation | 37 | 43 | -14.0% |
| Restructuring Costs And Asset Impairment Charges | 70 | 37 | +89.2% |
| Other Non-Cash Items | 3 | -4 | +175.0% |
| Payments For Restructuring | -48 | -24 | -100.0% |
| Increase Decrease In Receivables | -113 | -101 | -11.9% |
| Change in Inventory | -30 | -88 | +65.9% |
| Change in Accounts Payable | -45 | -31 | -45.2% |
| Increase Decrease In Accrued Taxes Payable | -12 | -11 | -9.1% |
| Other Operating Activities Cash Flow Statement | -260 | -123 | -111.4% |
| Net Cash from Operations | 698 | 688 | +1.5% |
| Depreciation & Amortization (YTD) | — | — | — |
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| Applied Water · Operating Segments | 25 | 21 | +19.0% |
| Corporate And Other · Operating Segments | 7 | 9 | -22.2% |
| Measurement and Control Solutions · Operating Segments | 126 | 98 | +28.6% |
| Water Infrastructure · Operating Segments | 71 | 93 | -23.7% |
| Water Solutions and Services · Operating Segments | 203 | 199 | +2.0% |
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| Operating Segments | 432 | 420 | +2.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -248 | -221 | -12.2% |
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| Applied Water · Operating Segments | -23 | -13 | -76.9% |
| Corporate And Other · Operating Segments | -24 | -14 | -71.4% |
| Measurement and Control Solutions · Operating Segments | -56 | -51 | -9.8% |
| Regional Selling Locations · Operating Segments | -23 | -16 | -43.8% |
| Water Infrastructure · Operating Segments | -29 | -24 | -20.8% |
| Water Solutions and Services · Operating Segments | -93 | -103 | +9.7% |
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| Operating Segments | -248 | -221 | -12.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -113 | -5 | -2160.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 48 | 11 | +336.4% |
| Proceeds From Sale Of Property Plant And Equipment | 15 | 3 | +400.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 5 | 5 | 0.0% |
| Payments To Acquire Investments | -26 | -8 | -225.0% |
| Payments To Acquire Equity Method Investments | -5 | -4 | -25.0% |
| Payments For Asset Acquisition At Closing | -37 | — | — |
| Proceeds From Derivative Instrument Investing Activities | 31 | 25 | +24.0% |
| Other Investing Activities | 1 | 1 | 0.0% |
| Net Cash from Investing | -329 | -193 | -70.5% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 1 | — | — |
| Repayments Of Long Term Debt | -60 | -13 | -361.5% |
| Share Repurchases | -14 | -19 | +26.3% |
| Proceeds From Stock Options Exercised | 11 | 66 | -83.3% |
| Payments Of Dividends Common Stock | -293 | -263 | -11.4% |
| Proceeds From Payments For Other Financing Activities | -27 | -23 | -17.4% |
| Net Cash from Financing | -382 | -520 | +26.5% |
| Supplemental | |||
| Interest Paid | 43 | 49 | -12.2% |
| Income Taxes Paid | 208 | 160 | +30.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83 | -5 | +1760.0% |
| Increase In Cash Classified Within Assets Held For Sale | 11 | — | — |
| Decrease In Cash Classified Within Assets Held For Sale | -11 | — | — |
| Net Change in Cash | 70 | -30 | +333.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,191 | 989 | +20.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.