Xylem Inc.
Xylem Inc.
Insider Sentiment (TTM):
Last Purchase:2026-05-04Last Sale:2026-05-07Shares Purchased (TTM):1,210Shares Sold (TTM):17,390
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:208,429,845Shares Outstanding:242,772,000Institutional Ownership Pct.:85.85%
Earnings Market Reaction:
Filing Date:2026-07-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,276 | 808 | 1,479 | 1,191 | 1,170 | 1,059 | 1,121 | 989 | 815 | 947 | 1,019 | 705 | |||||
Accounts Receivable Net Current | 1,875 | 1,796 | 1,759 | 1,803 | 1,837 | 1,743 | 1,668 | 1,707 | 1,675 | 1,641 | 1,617 | 1,653 | |||||
Inventory Net | 1,016 | 991 | 983 | 1,035 | 1,071 | 1,022 | 996 | 1,091 | 1,057 | 1,039 | 1,018 | 1,080 | |||||
Prepaid Expense And Other Assets Current | 219 | 243 | 244 | 254 | 283 | 260 | 236 | 226 | 234 | 266 | 230 | 213 | |||||
Assets Of Disposal Group Including Discontinued Op… | 8 | 192 | 176 | 158 | 8 | 0 | 77 | - | - | - | 0 | - | |||||
Assets Current | 4,394 | 4,030 | 4,641 | 4,441 | 4,369 | 4,084 | 4,098 | 4,013 | 3,781 | 3,893 | 3,884 | 3,651 | |||||
Property Plant And Equipment Net | 1,167 | 1,151 | 1,159 | 1,141 | 1,189 | 1,157 | 1,152 | 1,158 | 1,144 | 1,141 | 1,169 | 1,132 | |||||
Goodwill | 8,256 | 8,292 | 8,332 | 8,280 | 8,237 | 8,061 | 7,980 | 7,593 | 7,509 | 7,509 | 7,587 | 7,149 | |||||
Intangible Assets Net Excluding Goodwill | 2,150 | 2,213 | 2,272 | 2,319 | 2,354 | 2,332 | 2,379 | 2,326 | 2,374 | 2,454 | 2,529 | 3,039 | |||||
Other Assets Noncurrent | 1,375 | 1,268 | 1,230 | 1,114 | 1,042 | 925 | 884 | 956 | 957 | 927 | 943 | 934 | |||||
Assets | 17,342 | 16,954 | 17,634 | 17,295 | 17,191 | 16,559 | 16,493 | 16,046 | 15,765 | 15,924 | 16,112 | 15,905 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,013 | 969 | 1,013 | 968 | 1,047 | 958 | 1,006 | 930 | 940 | 948 | 968 | 943 | |||||
Accrued Liabilities Current | 1,180 | 1,182 | 1,237 | 1,172 | 1,186 | 1,167 | 1,271 | 1,105 | 1,085 | 1,098 | 1,221 | 1,160 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 72 | - | - | - | 21 | - | - | - | 0 | - | |||||
Debt Current | 531 | 531 | - | 49 | 68 | 41 | - | 17 | 17 | 285 | - | 17 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 73 | - | 80 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 2,724 | 2,755 | 2,856 | 2,269 | 2,301 | 2,166 | 2,336 | 2,052 | 2,042 | 2,331 | 2,205 | 2,120 | |||||
Long Term Debt Noncurrent | 2,395 | 1,407 | 1,408 | 1,913 | 1,928 | 1,974 | 1,978 | 1,977 | 1,981 | 1,985 | 2,268 | 2,253 | |||||
Pension And Other Postretirement Defined Benefit P… | 301 | 308 | 317 | 323 | 340 | 317 | 304 | 332 | 325 | 323 | 344 | 281 | |||||
Deferred Income Tax Liabilities Net | 446 | 437 | 405 | 492 | 427 | 486 | 497 | 535 | 552 | 558 | 557 | 724 | |||||
Other Accrued Liabilities Noncurrent | 810 | 818 | 899 | 853 | 886 | 562 | 496 | 550 | 517 | 524 | 562 | 586 | |||||
Liabilities | 6,676 | 5,725 | 5,885 | 5,850 | 5,882 | 5,505 | 5,611 | 5,446 | 5,417 | 5,721 | 5,936 | 5,964 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 242 | 249 | 258 | 226 | 228 | 232 | 235 | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 8,787 | 8,772 | 8,759 | 8,735 | 8,720 | 8,705 | 8,687 | 8,673 | 8,660 | 8,618 | 8,564 | 8,529 | |||||
Retained Earnings Accumulated Deficit | 3,956 | 3,794 | 3,706 | 3,469 | 3,339 | 3,211 | 3,140 | 2,902 | 2,774 | 2,667 | 2,601 | 2,416 | |||||
Treasury Stock Value | -2,023 | -1,368 | -768 | -767 | -766 | -766 | -753 | -753 | -751 | -748 | -733 | -718 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -302 | -229 | -220 | -233 | -222 | -337 | -435 | -232 | -345 | -345 | -269 | -300 | |||||
Stockholders Equity | 10,424 | 10,980 | 11,491 | 11,219 | 11,081 | 10,816 | 10,642 | 10,600 | 10,341 | 10,195 | 10,176 | 9,930 | |||||
Minority Interest | 3 | 8 | 11 | 12 | 7 | 6 | 5 | 7 | 7 | 8 | 10 | 11 | |||||
Liabilities And Stockholders Equity | 17,342 | 16,954 | 17,634 | 17,295 | 17,191 | 16,559 | 16,493 | 16,046 | 15,765 | 15,924 | 16,112 | 15,905 | |||||
Allowance For Doubtful Accounts Receivable Current | 54 | 53 | 68 | 66 | 61 | 53 | 59 | 60 | 54 | 46 | 56 | 55 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 260 | 260 | 260 | 260 | 260 | 260 | 259 | 259 | 259 | 259 | 258 | 257 | |||||
Treasury Stock Common Shares | 27 | 21 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.47% | -5.13% | 4.54% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.58% | 5.26% | 12.24% | -0.61% | -0.93% | 1.17% | -6.72% | -8.00% | -2.63% | -6.10% | -5.57% | -15.70% |
| 2024 | 6.07% | 2.24% | 1.37% | 2.58% | 1.26% | 0.90% | 4.18% | -3.54% | -1.47% | -7.97% | -10.54% | -4.42% |
| 2023 | - | - | - | -4.26% | -13.70% | -12.84% | 10.75% | 20.81% | 19.99% | 2.85% | 1.76% | 14.08% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.61 | 1.46 | 1.63 | 1.96 | 1.90 | 1.89 | 1.75 | 1.96 | 1.85 | 1.67 | 1.76 | 1.72 | |||||
| Quick Ratio | 1.16 | 1.01 | 1.20 | 1.39 | 1.31 | 1.29 | 1.23 | 1.31 | 1.22 | 1.11 | 1.20 | 1.11 | |||||
| Working Capital | 1.67B | 1.28B | 1.79B | 2.17B | 2.07B | 1.92B | 1.76B | 1.96B | 1.74B | 1.56B | 1.68B | 1.53B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.64 | 0.52 | 0.51 | 0.52 | 0.53 | 0.51 | 0.53 | 0.51 | 0.52 | 0.56 | 0.58 | 0.60 | |||||
| Interest Coverage TTM | 57.43 | 49.44 | 42.17 | 35.53 | 30.08 | 27.13 | 22.93 | 19.45 | 16.30 | 13.52 | 13.31 | 13.29 | |||||
| Debt Ratio | 0.38 | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.67 | 0.61 | 0.56 | |||||
| Days Sales Outstanding TTM | 74.23 | 71.04 | 69.22 | 72.02 | 73.42 | 71.83 | 70.02 | 72.79 | 72.47 | 63.46 | 67.24 | 72.19 | |||||
| Receivables Turnover TTM | 4.92 | 5.14 | 5.27 | 5.07 | 4.97 | 5.08 | 5.21 | 5.01 | 5.04 | 5.75 | 5.43 | 5.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.31 | 4.04 | 3.92 | 3.87 | 3.84 | 3.71 | 3.65 | 3.41 | 3.14 | 2.73 | 2.79 | 2.03 | |||||
| Free Cash Flow Per Share TTM | 3.90 | 3.82 | 3.58 | 3.75 | 3.62 | 3.66 | 3.88 | 3.49 | 3.66 | 2.68 | 2.61 | 2.14 | |||||
| Dividend Per Share TTM | 1.70 | 1.64 | 1.61 | 1.56 | 1.52 | 1.48 | 1.44 | 1.41 | 1.38 | 1.35 | 1.38 | 1.13 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.24% | 38.61% | 38.46% | 38.23% | 37.81% | 37.54% | 37.51% | 36.93% | 36.82% | 36.77% | 36.90% | 37.53% | |||||
| Operating Profit Margin TTM | 14.48% | 13.60% | 13.54% | 12.78% | 12.41% | 11.99% | 11.78% | 11.31% | 10.29% | 9.18% | 8.85% | 9.45% | |||||
| Net Profit Margin TTM | 11.18% | 10.81% | 10.59% | 10.63% | 10.72% | 10.51% | 10.39% | 9.85% | 9.11% | 8.34% | 8.27% | 7.29% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.54% | 5.73% | 5.52% | 5.58% | 3.98% | 8.16% | 16.27% | 24.76% | 38.64% | 39.51% | 33.36% | 26.47% | |||||
| Net Income Growth (1Y) | 8.97% | 8.74% | 7.53% | 13.86% | 22.35% | 36.35% | 46.14% | 68.70% | 117.33% | 78.23% | 71.55% | 54.23% | |||||
| EPS Growth (1Y) | 12.25% | 8.89% | 7.18% | 13.61% | 21.94% | 35.65% | 30.74% | 67.27% | 84.15% | 32.94% | 42.46% | 15.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.38 | 29.40 | 34.38 | 37.62 | 33.21 | 31.61 | 31.02 | 38.66 | 41.96 | 45.88 | 39.54 | 43.10 | |||||
| P/B TTM | 2.68 | 2.63 | 2.86 | 3.17 | 2.81 | 2.64 | 2.59 | 3.03 | 3.10 | 2.98 | 2.37 | 2.14 | |||||
| P/S TTM | 3.06 | 3.18 | 3.64 | 4.00 | 3.56 | 3.32 | 3.22 | 3.81 | 3.82 | 3.83 | 3.27 | 3.14 | |||||
| Market Cap | 27.93B | 28.90B | 32.90B | 35.55B | 31.08B | 28.58B | 27.61B | 32.09B | 32.10B | 30.42B | 24.08B | 21.21B | |||||
| Enterprise Value | 29.58B | 30.03B | 32.83B | 36.32B | 31.91B | 29.53B | 28.47B | 33.10B | 33.28B | 31.74B | 25.33B | 22.77B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 922.00M | 928.00M | 872.00M | 912.00M | 881.00M | 889.00M | 942.00M | 847.00M | 889.00M | 649.00M | 566.00M | 515.00M | |||||
| Net Debt | 1.65B | 1.13B | -71.00M | 771.00M | 826.00M | 956.00M | 857.00M | 1.01B | 1.18B | 1.32B | 1.25B | 1.57B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-05-07Sale
Owner: Mcshane, Geri-Michelle
Title: SVP, CAO
Shares: 4,269
Price/Share: $117.46
Value: $501,436.74
Shares Owned: 3,605
Relationship: Officer
Ownership: Direct
2026-05-04Purchase
Owner: Peribere, Jerome A
Title: -
Shares: 1,210
Price/Share: $116.61
Value: $141,098.10
Shares Owned: 27,209
Relationship: Director
Ownership: Indirect
2025-11-04Sale
Owner: Harker, Victoria D
Title: -
Shares: 1,700
Price/Share: $148.14
Value: $251,838.00
Shares Owned: 16,875
Relationship: Director
Ownership: Direct
2025-10-30Sale
Owner: Toussaint, Claudia S
Title: EVP, CPSO
Shares: 10,421
Price/Share: $152.64
Value: $1,590,661.44
Shares Owned: 31,250
Relationship: Officer
Ownership: Indirect
2025-09-05Sale
Owner: Mcshane, Geri-Michelle
Title: VP, CAO
Shares: 1,000
Price/Share: $139.96
Value: $139,960.00
Shares Owned: 2,957
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
85.85%
Inst. Shares: 208,429,845
Shares Outstanding: 242,772,000
2025-12-31
86.43%
Inst. Shares: 210,337,689
Shares Outstanding: 243,366,000
2025-09-30
84.69%
Inst. Shares: 206,185,895
Shares Outstanding: 243,454,000
2025-06-30
83.99%
Inst. Shares: 204,437,321
Shares Outstanding: 243,397,000
2025-03-31
83.53%
Inst. Shares: 203,061,060
Shares Outstanding: 243,105,000
Xylem Inc. (XYL) — SEC Financial Statements & Analysis
Xylem Inc. (XYL) is a pumps & pumping equipment company, incorporated in IN. Xylem Inc. trades on NYSE as: XYL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Xylem Inc. reported a 4.54% year-over-year revenue growth, a Gross Profit Margin of 39.24% (TTM), a Debt-to-Equity ratio of 0.64x, a Price-to-Sales (P/S) ratio of 3.06x (TTM), a Price-to-Book (P/B) ratio of 2.68x (TTM), at a market cap of $27.93B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.54%
- Gross Profit Margin TTM
- 39.24%
- Debt To Equity
- 0.64x
- P/S TTM
- 3.06x
- P/B TTM
- 2.68x
- Market Cap
- $27.93B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Xylem Inc. in?
Xylem Inc. (XYL) operates in the Pumps & Pumping Equipment industry.
What is XYL's market cap?
Xylem Inc. (XYL) has a market capitalization of $27.93B as of 2026-06-30.
What is XYL's P/E ratio?
Xylem Inc. (XYL)'s trailing twelve month P/E ratio is 27.38x as of 2026-06-30.
What exchange does XYL trade on?
Xylem Inc. (XYL) trades on the NYSE.
Where is Xylem Inc. incorporated?
Xylem Inc. is incorporated in IN.