Xylem Inc.
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XYL Q4 2025 request
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/api/financials?ticker=XYL&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,397 | 2,256 | +6.2% |
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| Product | 1,985 | 1,859 | +6.8% |
| Service | 412 | 397 | +3.8% |
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| Water Solutions and Services · Operating Segments | 639 | 606 | +5.4% |
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| Revenue | 475 | 454 | +4.6% |
| Revenue | 712 | 532 | +33.8% |
| Revenue | 1,262 | 1,216 | +3.8% |
| Cost of Revenue | 1,465 | 1,399 | +4.7% |
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| Product | 1,180 | 1,103 | +7.0% |
| Service | 285 | 296 | -3.7% |
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| Water Solutions and Services · Operating Segments | 408 | 393 | +3.8% |
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| Cost of Revenue | 312 | 288 | +8.3% |
| Cost of Revenue | 417 | 254 | +64.2% |
| Cost of Revenue | 572 | 586 | -2.4% |
| Gross Profit | 932 | 857 | +8.8% |
| Selling, General & Administrative | 486 | 507 | -4.1% |
| Research & Development | 60 | 58 | +3.4% |
| Restructuring And Asset Impairment Losses | 33 | 25 | +32.0% |
| Operating Income | 353 | 267 | +32.2% |
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| Water Solutions and Services · Operating Segments | 82 | 59 | +39.0% |
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| Operating Income | 71 | 68 | +4.4% |
| Operating Income | 3 | 44 | -93.2% |
| Operating Income | 221 | 153 | +44.4% |
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| Operating Segments | 375 | 281 | +33.5% |
| Interest Expense | -6 | -9 | +33.3% |
| Other Non-Operating Income (Expense) | 5 | 5 | 0.0% |
| Gain Loss On Sale Of Business | 16 | -40 | +140.0% |
| Income Tax Expense (Benefit) | -35 | -49 | +28.6% |
| Net Income | 333 | 326 | +2.1% |
| Net Income | 335 | 326 | +2.8% |
| EPS (Basic) | 1.37 | 1.34 | +2.2% |
| EPS (Diluted) | 1.37 | 1.33 | +3.0% |
| Wtd Avg Shares (Basic) | 0.1 | 0.1 | 0.0% |
| Wtd Avg Shares (Diluted) | 0.1 | 0.1 | 0.0% |
| Revenue | 2,397 | 2,256 | +6.2% |
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| Revenue | 6 | 0 | — |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | -1 | 0 | — |
| Operating Expenses (Q) | — | — | — |
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| Water Solutions and Services · Operating Segments | 120 | 121 | -0.8% |
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| Operating Expenses | 83 | 89 | -6.7% |
| Operating Expenses | 202 | 160 | +26.2% |
| Operating Expenses | 367 | 384 | -4.4% |
| Comprehensive Income | 348 | 123 | +182.9% |
| Other Comprehensive Income | 50 | -203 | +124.6% |
| Revenue From Contract With Customer Including Assessed Tax | 2,314 | 2,353 | -1.7% |
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| Revenue From Contract With Customer Including Assessed Tax | 89 | 92 | -3.3% |
| Revenue From Contract With Customer Including Assessed Tax | 873 | 821 | +6.3% |
| Revenue From Contract With Customer Including Assessed Tax | 766 | 737 | +3.9% |
| Revenue From Contract With Customer Including Assessed Tax | 541 | 536 | +0.9% |
| Revenue From Contract With Customer Including Assessed Tax | 734 | 715 | +2.7% |
| Revenue From Contract With Customer Including Assessed Tax | 1,455 | 1,259 | +15.6% |
| Revenue From Contract With Customer Including Assessed Tax | 1,285 | 1,236 | +4.0% |
| Revenue From Contract With Customer Including Assessed Tax | 809 | 797 | +1.5% |
| Revenue From Contract With Customer Including Assessed Tax | 263 | 234 | +12.4% |
| Revenue From Contract With Customer Including Assessed Tax | 618 | 559 | +10.6% |
| Revenue From Contract With Customer Including Assessed Tax | 250 | 183 | +36.6% |
| Revenue From Contract With Customer Including Assessed Tax | 756 | 949 | -20.3% |
| Revenue From Contract With Customer Including Assessed Tax | -343 | -310 | -10.6% |
| Revenue From Contract With Customer Including Assessed Tax | -939 | -860 | -9.2% |
| Revenue From Contract With Customer Including Assessed Tax | -85 | -42 | -102.4% |
| Revenue From Contract With Customer Including Assessed Tax | -740 | -520 | -42.3% |
| Revenue From Contract With Customer Including Assessed Tax | 76 | 83 | -8.4% |
| Revenue From Contract With Customer Including Assessed Tax | -74 | -70 | -5.7% |
| Revenue From Contract With Customer Including Assessed Tax | -630 | -531 | -18.6% |
| Revenue From Contract With Customer Including Assessed Tax | -606 | -408 | -48.5% |
| Revenue From Contract With Customer Including Assessed Tax | -622 | -576 | -8.0% |
| Revenue From Contract With Customer Including Assessed Tax | -848 | -824 | -2.9% |
| Revenue From Contract With Customer Including Assessed Tax | -487 | -416 | -17.1% |
| Revenue From Contract With Customer Including Assessed Tax | -625 | -449 | -39.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| Equipment Financing · Evoqua Acquisition | 2 | 61 | -96.7% |
| Goodwill | 8,332 | 7,980 | +4.4% |
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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% |
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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) | — | — | — |
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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% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 66 | 67 | -1.5% |
| Adjustment For Amortization | 77 | 75 | +2.7% |
| Stock-Based Compensation | 16 | 13 | +23.1% |
| Restructuring Costs And Asset Impairment Charges | 33 | 25 | +32.0% |
| Other Non-Cash Items | 2 | 8 | -75.0% |
| Payments For Restructuring | -34 | -8 | -325.0% |
| Increase Decrease In Receivables | 58 | -6 | +1066.7% |
| Change in Inventory | 53 | 47 | +12.8% |
| Change in Accounts Payable | 23 | 95 | -75.8% |
| Net Cash from Operations | 543 | 575 | -5.6% |
| Depreciation & Amortization (Q) | — | — | — |
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| Integrated Solutions & Services · Operating Segments | 64 | 68 | -5.9% |
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| Depreciation & Amortization | 2 | 4 | -50.0% |
| Depreciation & Amortization | 8 | 7 | +14.3% |
| Depreciation & Amortization | 73 | 101 | -27.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -83 | -100 | +17.0% |
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| Integrated Solutions & Services · Operating Segments | -30 | -45 | +33.3% |
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| Payments To Acquire Productive Assets | -3 | -10 | +70.0% |
| Payments To Acquire Productive Assets | -11 | -9 | -22.2% |
| Payments To Acquire Productive Assets | -10 | -4 | -150.0% |
| Payments To Acquire Productive Assets | -15 | -23 | +34.8% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 1 | +100.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -50 | -188 | +73.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 3 | 1 | +200.0% |
| Payments To Acquire Investments | -23 | -9 | -155.6% |
| Proceeds From Derivative Instrument Investing Activities | 4 | 4 | 0.0% |
| Net Cash from Investing | -142 | -289 | +50.9% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -22 | -4 | -450.0% |
| Share Repurchases | -1 | -1 | 0.0% |
| Proceeds From Stock Options Exercised | 9 | 1 | +800.0% |
| Payments Of Dividends Common Stock | -98 | -87 | -12.6% |
| Proceeds From Payments For Other Financing Activities | -7 | -5 | -40.0% |
| Net Cash from Financing | -119 | -95 | -25.3% |
| Supplemental | |||
| Interest Paid | 18 | 18 | 0.0% |
| Income Taxes Paid | 59 | 59 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7 | -48 | +114.6% |
| Net Change in Cash | 288 | 132 | +118.2% |
| 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.