Income Statement Xylem Inc.

Equities

XYL

US98419M1009

Industrial Machinery & Equipment

Market Closed - Nyse Other stock markets 20:00:02 13/03/2026 GMT			5-day change	1st Jan Change
119.88 ^USD	-0.12%		-2.66%	-11.97%

02-25	Xylem Approves $1.5 Billion Share Buyback	MT
02-25	Xylem Inc. announces an Equity Buyback for $1,500 million worth of its shares.	CI

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Published financial data: XYLEM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.2B	5.52B	7.36B	8.56B	9.04B
Total Revenues	5.2B	5.52B	7.36B	8.56B	9.04B
Cost of Goods Sold, Total	3.22B	3.43B	4.65B	5.35B	5.56B
Gross Profit	1.98B	2.09B	2.72B	3.21B	3.48B
Selling General & Admin Expenses, Total	1.19B	1.24B	1.63B	1.86B	1.93B
R&D Expenses	204M	206M	232M	230M	226M
Other Operating Expenses, Total	1.4B	1.44B	1.86B	2.09B	2.16B
Operating Income	582M	645M	852M	1.12B	1.32B
Interest Expense, Total	-76M	-50M	-49M	-44M	-29M
Interest And Investment Income	7M	16M	28M	28M	27M
Net Interest Expenses	-69M	-34M	-21M	-16M	-2M
Income (Loss) On Equity Invest.	9M	-	-	-4M	2M
Other Non Operating Income (Expenses)	-2M	1M	7M	-8M	-4M
EBT, Excl. Unusual Items	520M	612M	838M	1.09B	1.32B
Restructuring Charges	-10M	-19M	-72M	-55M	-95M
Merger & Related Restructuring Charges	-	-	-126M	-50M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	152M	-
Gain (Loss) On Sale Of Assets	2M	1M	-1M	-46M	-31M
Asset Writedown	-1M	-14M	-4M	-7M	-8M
Other Unusual Items	-	-140M	-	-	-
EBT, Incl. Unusual Items	511M	440M	635M	1.09B	1.18B
Income Tax Expense	84M	85M	26M	197M	231M
Earnings From Continuing Operations	427M	355M	609M	890M	950M
Net Income to Company	427M	355M	609M	890M	950M
Minority Interest	-	-	-	-	7M
Net Income - (IS)	427M	355M	609M	890M	957M
Net Income to Common Incl Extra Items	427M	355M	609M	890M	957M
Net Income to Common Excl. Extra Items	427M	355M	609M	890M	957M
Per Share Items
Net EPS - Basic	2.37	1.97	2.81	3.67	3.93
Basic EPS - Continuing Operations	2.37	1.97	2.81	3.67	3.93
Basic Weighted Average Shares Outstanding	180M	180M	217M	243M	243M
Net EPS - Diluted	2.35	1.96	2.79	3.65	3.92
Diluted EPS - Continuing Operations	2.35	1.96	2.79	3.65	3.92
Diluted Weighted Average Shares Outstanding	182M	181M	218M	244M	244M
Normalized Basic EPS	1.8	2.12	2.41	2.82	3.41
Normalized Diluted EPS	1.79	2.11	2.4	2.81	3.4
Dividend Per Share	1.12	1.2	1.32	1.44	1.6
Payout Ratio	47.54	61.13	49.1	39.33	40.86
Supplemental Items
EBITDA	827M	881M	1.29B	1.68B	1.89B
EBITA	709M	770M	1.1B	1.42B	1.63B
EBIT	582M	645M	852M	1.12B	1.32B
EBITDAR	936M	987M	1.41B	1.82B	2.04B
Total Revenues (As Reported)	-	-	7.36B	8.56B	9.04B
Effective Tax Rate - (Ratio)	16.44	19.32	4.09	18.12	19.56
Current Domestic Taxes	21M	93M	19M	143M	158M
Current Foreign Taxes	53M	56M	86M	90M	108M
Total Current Taxes	74M	149M	105M	233M	266M
Deferred Domestic Taxes	-2M	-55M	-57M	-49M	-37M
Deferred Foreign Taxes	12M	-9M	-22M	13M	2M
Total Deferred Taxes	10M	-64M	-79M	-36M	-35M
Normalized Net Income	325M	382M	524M	683M	829M
Interest on Long-Term Debt	-	-	2M	4M	6M
Non-Cash Pension Expense	14M	150M	2M	3M	5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	204M	206M	235M	231M	226M
Net Rental Expense, Total	109M	106M	123M	139M	144M
Imputed Operating Lease Interest Expense	21.67M	17.13M	19.58M	18.93M	13.59M
Imputed Operating Lease Depreciation	87.33M	88.87M	103M	120M	130M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	53M
Stock-Based Comp., Other (Total)	33M	37M	60M	56M	-
Total Stock-Based Compensation	33M	37M	60M	56M	53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.35B	944M	1.02B	1.12B	1.48B
Total Cash And Short Term Investments	1.35B	944M	1.02B	1.12B	1.48B
Accounts Receivable, Total	953M	1.1B	1.62B	1.67B	1.76B
Total Receivables	953M	1.1B	1.62B	1.67B	1.76B
Inventory	700M	799M	1.02B	996M	983M
Prepaid Expenses	158M	173M	225M	233M	237M
Other Current Assets, Total	-	-	-	80M	183M
Total Current Assets	3.16B	3.01B	3.88B	4.1B	4.64B
Gross Property Plant And Equipment	2.13B	2.1B	2.9B	2.99B	3.31B
Accumulated Depreciation	-1.18B	-1.16B	-1.3B	-1.43B	-1.64B
Net Property Plant And Equipment	948M	940M	1.6B	1.56B	1.67B
Goodwill	2.79B	2.72B	7.59B	7.98B	8.33B
Other Intangibles, Total	1.02B	930M	2.53B	2.38B	2.27B
Accounts Receivable Long-Term	-	-	57M	-	-
Deferred Tax Assets Long-Term	226M	146M	171M	-	-
Other Long-Term Assets, Total	134M	205M	282M	478M	721M
Total Assets	8.28B	7.95B	16.11B	16.49B	17.63B
Liabilities
Accounts Payable, Total	639M	723M	968M	1.01B	1.01B
Accrued Expenses, Total	370M	365M	530M	534M	462M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	16M	38M	534M
Current Portion of Leases	69M	69M	106M	109M	121M
Current Income Taxes Payable	86M	186M	170M	201M	207M
Other Current Liabilities	227M	247M	415M	448M	519M
Total Current Liabilities	1.39B	1.59B	2.2B	2.34B	2.86B
Long-Term Debt	2.44B	1.88B	2.27B	1.98B	1.41B
Long-Term Leases	243M	249M	336M	318M	412M
Pension & Other Post Retirement Benefits	438M	286M	344M	304M	317M
Deferred Tax Liability Non Current	287M	222M	557M	497M	405M
Other Non Current Liabilities	251M	222M	226M	178M	487M
Total Liabilities	5.05B	4.45B	5.94B	5.61B	5.88B
Common Stock, Total	2M	2M	3M	3M	3M
Additional Paid In Capital	2.09B	2.13B	8.56B	8.69B	8.76B
Retained Earnings	2.15B	2.29B	2.6B	3.14B	3.71B
Treasury Stock	-656M	-708M	-733M	-753M	-768M
Comprehensive Income and Other	-371M	-226M	-269M	-435M	-220M
Total Common Equity	3.22B	3.49B	10.17B	10.64B	11.48B
Minority Interest	8M	9M	10M	240M	269M
Total Equity	3.23B	3.5B	10.18B	10.88B	11.75B
Total Liabilities And Equity	8.28B	7.95B	16.11B	16.49B	17.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	180M	242M	243M	243M
ECS Total Common Shares Outstanding	180M	180M	242M	243M	244M
Book Value / Share	17.84	19.38	42.09	43.8	47.13
Tangible Book Value	-590M	-155M	50M	283M	876M
Tangible Book Value Per Share	-3.27	-0.86	0.21	1.16	3.6
Total Debt	2.75B	2.2B	2.73B	2.44B	2.48B
Net Debt	1.4B	1.25B	1.71B	1.32B	996M
Debt Equivalent of Unfunded Proj. Benefit Obligation	364M	236M	286M	232M	245M
Debt Equivalent Oper. Leases	872M	848M	984M	1.11B	1.15B
Minority Interest, Total (Incl. Fin. Div)	8M	9M	10M	240M	269M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	406M	455M	561M	555M	541M
Inventories - Work In Process, Total	58M	58M	102M	100M	100M
Inventories - Finished Goods, Total	236M	286M	355M	341M	342M
Land - (BS)	370M	360M	480M	477M	512M
Machinery, Total	1.31B	1.28B	1.72B	1.82B	2.04B
Full Time Employees	16.1K	17.8K	23K	23K	22K
Accumulated Allowance for Doubtful Accounts (Supple)	35M	50M	56M	-	68M
Order Backlog	3.24B	3.6B	5.09B	5.07B	4.62B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	427M	355M	609M	890M	957M
Depreciation & Amortization - CF	118M	111M	193M	258M	267M
Amortization of Goodwill and Intangible Assets - (CF)	127M	125M	243M	304M	308M
Depreciation & Amortization, Total	245M	236M	436M	562M	575M
(Gain) Loss From Sale Of Asset	-2M	-1M	1M	46M	31M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-152M	-
Asset Writedown & Restructuring Costs	-18M	18M	46M	30M	21M
Stock-Based Compensation (CF)	33M	37M	60M	56M	53M
Other Operating Activities, Total	-11M	53M	-104M	-57M	-63M
Change In Accounts Receivable	-70M	-192M	-87M	-107M	-55M
Change In Inventories	-167M	-147M	41M	-41M	23M
Change In Accounts Payable	81M	117M	22M	64M	-22M
Change In Income Taxes	-9M	57M	-109M	14M	-
Change in Other Net Operating Assets	29M	63M	-78M	-42M	-279M
Cash from Operations	538M	596M	837M	1.26B	1.24B
Capital Expenditure	-208M	-208M	-271M	-321M	-368M
Sale of Property, Plant, and Equipment	-	-	1M	4M	17M
Cash Acquisitions	-	-	-476M	-193M	-163M
Divestitures	10M	1M	105M	11M	49M
Investment in Marketable and Equity Securities, Total	3M	-3M	-57M	-11M	-41M
Other Investing Activities, Total	12M	19M	70M	28M	35M
Cash from Investing	-183M	-191M	-628M	-482M	-471M
Short Term Debt Issued, Total	-	-	-	-	1M
Long-Term Debt Issued, Total	-	-	278M	1M	-
Total Debt Issued	-	-	278M	1M	1M
Short Term Debt Repaid, Total	-	-	-	-268M	-
Long-Term Debt Repaid, Total	-600M	-527M	-160M	-17M	-82M
Total Debt Repaid	-600M	-527M	-160M	-285M	-82M
Issuance of Common Stock	19M	8M	62M	67M	20M
Repurchase of Common Stock	-68M	-52M	-25M	-20M	-15M
Common Dividends Paid	-203M	-217M	-299M	-350M	-391M
Common & Preferred Stock Dividends Paid	-203M	-217M	-299M	-350M	-391M
Other Financing Activities, Total	-3M	-2M	-13M	-28M	-34M
Cash from Financing	-855M	-790M	-157M	-615M	-501M
Foreign Exchange Rate Adjustments	-26M	-20M	23M	-53M	90M
Miscellaneous Cash Flow Adjustments	-	-	-	-11M	-1M
Net Change in Cash	-526M	-405M	75M	102M	358M
Supplemental Items
Cash Interest Paid	99M	76M	69M	67M	61M
Cash Income Tax Paid (Refund)	83M	91M	211M	219M	267M
Levered Free Cash Flow	252M	379M	492M	964M	893M
Unlevered Free Cash Flow	300M	410M	522M	992M	911M
Change In Net Working Capital	134M	58M	235M	6M	173M
Net Debt Issued / Repaid	-600M	-527M	118M	-284M	-81M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.27	4.97	4.43	4.3	4.83
Return on Total Capital	5.91	6.9	5.72	5.34	5.98
Return On Equity %	13.77	10.55	8.9	8.45	8.4
Return on Common Equity	13.81	10.58	8.92	8.55	8.65
Margin Analysis
Gross Profit Margin %	38.09	37.81	36.9	37.51	38.46
SG&A Margin	22.96	22.4	22.18	21.74	21.36
EBITDA Margin %	15.92	15.95	17.49	19.66	20.96
EBITA Margin %	13.65	13.94	14.87	16.64	18.01
EBIT Margin %	11.2	11.68	11.57	13.09	14.6
Income From Continuing Operations Margin %	8.22	6.43	8.27	10.39	10.51
Net Income Margin %	8.22	6.43	8.27	10.39	10.59
Net Avail. For Common Margin %	8.22	6.43	8.27	10.39	10.59
Normalized Net Income Margin	6.26	6.93	7.11	7.98	9.17
Levered Free Cash Flow Margin	4.86	6.86	6.68	11.26	9.89
Unlevered Free Cash Flow Margin	5.77	7.43	7.1	11.58	10.09
Asset Turnover
Asset Turnover	0.61	0.68	0.61	0.53	0.53
Fixed Assets Turnover	5.54	5.85	5.79	5.42	5.6
Receivables Turnover (Average Receivables)	5.54	5.39	5.42	5.21	5.27
Inventory Turnover (Average Inventory)	5.11	4.58	5.12	5.31	5.62
Short Term Liquidity
Current Ratio	2.27	1.89	1.76	1.75	1.62
Quick Ratio	1.65	1.28	1.2	1.19	1.13
Operating Cash Flow to Current Liabilities	0.39	0.37	0.38	0.54	0.43
Days Sales Outstanding (Average Receivables)	65.9	67.72	67.36	70.21	69.22
Days Outstanding Inventory (Average Inventory)	71.39	79.66	71.36	68.89	64.96
Average Days Payable Outstanding	65.65	70.36	63.42	67.8	66.43
Cash Conversion Cycle (Average Days)	71.64	77.03	75.3	71.3	67.75
Long Term Solvency
Total Debt/Equity	85.31	62.75	26.79	22.45	21.07
Total Debt / Total Capital	46.04	38.55	21.13	18.33	17.4
LT Debt/Equity	83.17	60.78	25.59	21.1	15.49
Long-Term Debt / Total Capital	44.88	37.34	20.18	17.23	12.8
Total Liabilities / Total Assets	61.02	55.95	36.84	34.02	33.37
EBIT / Interest Expense	7.66	12.9	17.39	25.48	45.48
EBITDA / Interest Expense	12.32	19.74	28.8	41.41	70.28
(EBITDA - Capex) / Interest Expense	9.58	15.58	23.27	34.11	57.59
Total Debt / EBITDA	2.94	2.23	1.93	1.34	1.21
Net Debt / EBITDA	1.5	1.27	1.21	0.73	0.49
Total Debt / (EBITDA - Capex)	3.78	2.82	2.39	1.63	1.48
Net Debt / (EBITDA - Capex)	1.93	1.61	1.5	0.88	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.54	6.29	33.36	16.27	5.52
Gross Profit, 1 Yr. Growth %	7.79	5.51	30.37	18.22	8.19
EBITDA, 1 Yr. Growth %	11.46	6.53	46.36	29.66	16.27
EBITA, 1 Yr. Growth %	13.44	8.6	42.95	28.96	18.67
EBIT, 1 Yr. Growth %	18.53	10.82	32.92	30.05	23.62
Earnings From Cont. Operations, 1 Yr. Growth %	68.11	-16.86	71.55	46.14	6.74
Net Income, 1 Yr. Growth %	68.11	-16.86	71.55	46.14	7.53
Normalized Net Income, 1 Yr. Growth %	22.64	17.69	37.83	29.2	27.15
Diluted EPS Before Extra, 1 Yr. Growth %	67.86	-16.6	42.35	30.82	7.4
Accounts Receivable, 1 Yr. Growth %	3.25	15.01	47.99	3.15	5.46
Inventory, 1 Yr. Growth %	25.45	14.14	27.41	-2.16	-1.31
Net Property, Plant and Equip., 1 Yr. Growth %	2.05	-0.84	70.43	-2.75	7.06
Total Assets, 1 Yr. Growth %	-5.42	-3.92	102.62	2.36	6.92
Tangible Book Value, 1 Yr. Growth %	-39.73	-73.73	-132.26	466	209.54
Common Equity, 1 Yr. Growth %	8.42	8.58	190.96	4.68	7.87
Cash From Operations, 1 Yr. Growth %	-34.71	10.78	40.44	50.9	-1.74
Capital Expenditures, 1 Yr. Growth %	13.66	0	30.29	18.45	14.64
Levered Free Cash Flow, 1 Yr. Growth %	-54.94	50.2	29.65	93.55	-3.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.69	36.82	27.24	87.54	-4.85
Dividend Per Share, 1 Yr. Growth %	7.69	7.14	10	9.09	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.52	6.42	19.06	24.52	10.77
Gross Profit, 2 Yr. CAGR %	-1.65	6.82	17.29	24.15	13.09
EBITDA, 2 Yr. CAGR %	-6.55	9.41	25.02	37.51	27.72
EBITA, 2 Yr. CAGR %	-7.58	11.53	24.63	35.51	29.65
EBIT, 2 Yr. CAGR %	-8.16	15.32	21.41	31.22	34.88
Earnings From Cont. Operations, 2 Yr. CAGR %	3.19	18.22	19.42	58.34	24.9
Net Income, 2 Yr. CAGR %	3.19	18.22	19.42	58.34	25.36
Normalized Net Income, 2 Yr. CAGR %	-8.86	21	27.44	34.08	36.48
Diluted EPS Before Extra, 2 Yr. CAGR %	3.12	18.32	8.96	36.46	18.53
Accounts Receivable, 2 Yr. CAGR %	-4.09	8.97	30.46	23.37	4.3
Inventory, 2 Yr. CAGR %	13.96	19.66	20.59	11.65	-1.73
Net Property, Plant and Equip., 2 Yr. CAGR %	2.69	0.59	30	28.74	2.04
Total Assets, 2 Yr. CAGR %	3.61	-4.67	39.53	44.02	4.62
Tangible Book Value, 2 Yr. CAGR %	-25.25	-60.21	-70.89	35.12	318.57
Common Equity, 2 Yr. CAGR %	4.32	8.5	77.74	74.52	6.27
Cash From Operations, 2 Yr. CAGR %	-19.92	-14.95	24.73	45.57	21.77
Capital Expenditures, 2 Yr. CAGR %	-4.06	6.61	14.14	24.23	16.53
Levered Free Cash Flow, 2 Yr. CAGR %	-32.48	-17.45	40.06	58.12	47.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-29.04	-17.61	32.36	54.23	43.41
Dividend Per Share, 2 Yr. CAGR %	8.01	7.42	8.56	9.54	10.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.08	1.7	14.73	18.12	17.84
Gross Profit, 3 Yr. CAGR %	-0.78	0.68	14.08	17.6	18.58
EBITDA, 3 Yr. CAGR %	-4.45	-2.38	20.51	26.88	28.63
EBITA, 3 Yr. CAGR %	-5.15	-2.47	20.94	26.44	27.99
EBIT, 3 Yr. CAGR %	-5.38	-2.22	20.66	24.71	26.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.04	-3.98	33.84	27.74	38.83
Net Income, 3 Yr. CAGR %	-8.04	-3.98	33.84	27.74	39.18
Normalized Net Income, 3 Yr. CAGR %	-5.23	-0.75	26.09	28.43	29.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.12	-3.92	25.84	15.81	25.99
Accounts Receivable, 3 Yr. CAGR %	-2.59	1.89	20.67	20.51	17.08
Inventory, 3 Yr. CAGR %	5.57	14.02	22.19	12.47	7.15
Net Property, Plant and Equip., 3 Yr. CAGR %	13.06	1.5	19.92	18.01	21.07
Total Assets, 3 Yr. CAGR %	4.65	1.04	22.57	25.84	30.4
Tangible Book Value, 3 Yr. CAGR %	-25.73	-47.25	-62.9	-21.72	78.12
Common Equity, 3 Yr. CAGR %	5.15	5.72	50.74	48.99	48.66
Cash From Operations, 3 Yr. CAGR %	-2.81	-10.77	0.52	32.9	27.7
Capital Expenditures, 3 Yr. CAGR %	-4.26	-2.73	13.98	15.56	20.95
Levered Free Cash Flow, 3 Yr. CAGR %	-7.92	-11.86	-4	56.66	32.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.14	-11.68	-4.72	49.25	29.79
Dividend Per Share, 3 Yr. CAGR %	10.06	7.72	8.27	8.74	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.62	3.25	7.18	10.28	13.13
Gross Profit, 5 Yr. CAGR %	5.83	2.48	6.04	9.44	13.68
EBITDA, 5 Yr. CAGR %	5.36	1.59	6.32	12.19	20.81
EBITA, 5 Yr. CAGR %	5.21	1.78	5.67	11.42	21.32
EBIT, 5 Yr. CAGR %	3.67	2.15	4.4	10.19	22.15
Earnings From Cont. Operations, 5 Yr. CAGR %	10.43	1.47	2.1	17.29	30.19
Net Income, 5 Yr. CAGR %	10.43	1.41	2.1	17.29	30.38
Normalized Net Income, 5 Yr. CAGR %	4.46	4.02	6.52	11.79	25.98
Diluted EPS Before Extra, 5 Yr. CAGR %	10.14	1.38	-1.64	10.56	22.87
Accounts Receivable, 5 Yr. CAGR %	2.48	2.77	9.49	9.99	13.77
Inventory, 5 Yr. CAGR %	6.04	8.8	11.34	13.07	11.99
Net Property, Plant and Equip., 5 Yr. CAGR %	9	7.89	19.55	11.62	12.42
Total Assets, 5 Yr. CAGR %	5.03	3	17.41	16.43	15.05
Tangible Book Value, 5 Yr. CAGR %	-18.52	-35.91	-48.94	-23.15	-2.2
Common Equity, 5 Yr. CAGR %	8	6.9	29.72	29.19	31.07
Cash From Operations, 5 Yr. CAGR %	1.6	-2.77	7.39	8.52	8.53
Capital Expenditures, 5 Yr. CAGR %	10.9	4.12	2.72	7.27	15
Levered Free Cash Flow, 5 Yr. CAGR %	-5.35	-0.69	8.77	11.74	9.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.42	-1.55	6.89	10.75	8.57
Dividend Per Share, 5 Yr. CAGR %	12.57	10.76	9.46	8.45	9