XYL
Xylem Inc.Company Information
- Company Name
- Xylem Inc.
- CIK
- CIK0001524472
- Category
- Large accelerated filer
- Ticker: Exchange
- XYL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3561
- SIC Description
- Pumps & Pumping Equipment
- Ticker
- XYL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- 2026-05-07
- Shares purchased (TTM)
- 1,210
- Shares sold (TTM)
- 24,090
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 212,264,553
- Shares outstanding
- 236,295,000
- Ownership
- 89.83%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- -9.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 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 Discontinued Operation | - | - | 72 | - | - | - | 21 | - | - | - | 0 | - | ||||||
| Debt Current | 531 | 531 | - | 49 | 68 | 41 | - | 17 | 17 | 285 | - | 17 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 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 Plans Liabilities Noncurrent | 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 Amount | 242 | 249 | 258 | 226 | 228 | 232 | 235 | - | - | - | 0 | - | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXylem 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. Xylem Inc. (XYL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, Xylem Inc. carries a market cap of $27.83B, a P/E ratio of 27.28x, a P/B ratio of 2.67x, a P/S ratio of 3.05x, an enterprise value of $29.48B, and an EV/EBITDA multiple of 18.64x. On profitability, it posts a gross margin of 39.24%, an operating margin of 14.48%, a net margin of 11.18%, a Return on Equity (ROE) of 9.49%, a Return on Assets (ROA) of 5.91%, and a Return on Invested Capital (ROIC) of 9.11%. Per share, it reports EPS of $4.32, diluted EPS of $4.31, free cash flow per share of $4.06, and a dividend per share of $1.70. Over the trailing year, it posted revenue growth of 4.54% year-over-year, net income growth of 8.97% year-over-year, and EPS growth of 12.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.16x, working capital of $1.67B, a debt-to-equity ratio of 0.64x, a debt ratio of 0.38, an interest coverage ratio of 57.43x, free cash flow of $960.00M (TTM), and net debt of $1.65B. Figures sourced from SEC EDGAR.
- Market Cap
- $27.83B
- P/E TTM
- 27.28x
- EPS TTM
- $4.32
- P/B TTM
- 2.67x
- ROE TTM
- 9.49%
- ROA TTM
- 5.91%
- Debt To Equity
- 0.64x
- Free Cash Flow TTM
- $960.00M
- Net Revenue TTM Growth 1Y
- 4.54%
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 exchange does XYL trade on?
Xylem Inc. (XYL) trades on the NYSE.
Where is Xylem Inc. incorporated?
Xylem Inc. is incorporated in IN.
When was Xylem Inc. (XYL)'s most recent SEC filing?
Xylem Inc. (XYL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is XYL's market cap?
Xylem Inc. (XYL) has a market capitalization of $27.83B as of 2026-06-30.
What is XYL's P/E ratio?
Xylem Inc. (XYL)'s trailing twelve month P/E ratio is 27.28x as of 2026-06-30.
What is XYL's EPS (earnings per share)?
Xylem Inc. (XYL)'s trailing twelve month EPS is $4.32 as of 2026-06-30.
What is XYL's ROE (return on equity)?
Xylem Inc. (XYL)'s trailing twelve month Return on Equity (ROE) is 9.49% as of 2026-06-30.
What is XYL's ROA (return on assets)?
Xylem Inc. (XYL)'s trailing twelve month Return on Assets (ROA) is 5.91% as of 2026-06-30.
What is XYL's ROIC (return on invested capital)?
Xylem Inc. (XYL)'s trailing twelve month Return on Invested Capital (ROIC) is 9.11% as of 2026-06-30.
What is XYL's EV/EBITDA?
Xylem Inc. (XYL)'s trailing twelve month EV/EBITDA is 18.64x as of 2026-06-30.