Xylem Inc. (XYL) Financial Statements

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Xylem financial statements at a glance

Xylem reported revenue of $9.04 billion for fiscal year 2025 (ended December 31, 2025), up 5.5% from fiscal year 2024. Net income was $957.00 million, a net margin of 10.6%.

At the end of fiscal year 2025 it had total assets of $17.63 billion, total liabilities of $6.15 billion and shareholders' equity of $11.48 billion, with total debt of $2.07 billion.

Its operations brought in $1.24 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

XYL logo

Xylem Inc.

XYLUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Revenue
9.04B
Prev Year: 8.56B
YoY: +5.5%
Total Revenue
-
Cost of Revenue
5.56B
Prev Year: 5.35B
YoY: +3.9%
Gross Profit
3.48B
Prev Year: 3.21B
YoY: +8.2%
SG&A Expenses
1.92B
Prev Year: 1.91B
YoY: +0.6%
Operating Expense
-
R&D Expense
226.00M
Prev Year: 230.00M
YoY: -1.7%
Operating Expenses
7.84B
Prev Year: 7.60B
YoY: +3.2%
Net Non Operating Interest Income Expense
-
Operating Income
1.19B
Prev Year: 963.00M
YoY: +23.8%
Pre-tax Income
-
Interest Inc.(Exp.),Net-Non-Op., Total
-9.00M
Prev Year: -20.00M
YoY: +55.0%
Other, Net
-2.00M
Prev Year: 144.00M
YoY: -101.4%
Net Income Common Stockholders
-
Net Income Before Taxes
1.18B
Prev Year: 1.09B
YoY: +8.6%
Diluted NI Available to Com Stockholders
-
Provision for Income Taxes
231.00M
Prev Year: 197.00M
YoY: +17.3%
Basic EPS
-
Net Income After Taxes
950.00M
Prev Year: 890.00M
YoY: +6.7%
Diluted EPS
-
Net Income Before Extra. Items
957.00M
Prev Year: 890.00M
YoY: +7.5%
Weighted Average Shares (basic)
-
Net Income
957.00M
Prev Year: 890.00M
YoY: +7.5%
Weighted Average Shares (diluted)
-
Income Available to Com Excl ExtraOrd
957.00M
Prev Year: 890.00M
YoY: +7.5%
Total Expenses
-
Income Available to Com Incl ExtraOrd
957.00M
Prev Year: 890.00M
YoY: +7.5%
Net Income from Continuing and Discontinued Operation
-
Diluted Net Income
957.00M
Prev Year: 890.00M
YoY: +7.5%
Normalized Income
-
Diluted Weighted Average Shares
244.00M
Prev Year: 243.50M
YoY: +0.2%
Interest Income
-
Diluted EPS Excluding ExtraOrd Items
3.922
Prev Year: 3.655
YoY: +7.3%
Interest Expense
-
DPS - Common Stock Primary Issue
1.6
Prev Year: 1.44
YoY: +11.1%
Net Interest Income
-
Diluted Normalized EPS
4.947
Prev Year: 4.559
YoY: +8.5%
EBIT
-
Unusual Expense (Income)
134.00M
Prev Year: 108.00M
YoY: +24.1%
EBITDA
-
Minority Interest
7.00M
Reconciled Cost of Revenue
-
Values in USD

Xylem key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$9.0B$8.6B$7.4B$5.5B$5.2B
Gross profit$3.5B$3.2B$2.7B$2.1B$2.0B
Operating income$1.2B$963.0M$651.0M$483.0M$592.0M
Net income$957.0M$890.0M$609.0M$355.0M$427.0M
Diluted EPS––––$2.35
Total assets$17.6B$16.5B$16.1B$8.0B$8.3B
Total liabilities$6.2B$5.9B$5.9B$4.5B$5.1B
Shareholders' equity$11.5B$10.6B$10.2B$3.5B$3.2B
Cash––––$1.3B
Total debt$2.1B$2.1B$2.4B$1.9B$2.5B
Operating cash flow$1.2B$1.3B$837.0M$596.0M$538.0M
Capital spending––––$208.0M
Free cash flow––––$330.0M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Xylem's revenue in fiscal year 2025?

$9.04 billion, up 5.5% from $8.56 billion in fiscal year 2024.

How much profit does Xylem make?

Xylem reported net income of $957.00 million for fiscal year 2025 (10.6% of revenue); operating income was $1.19 billion.

How much cash and debt does Xylem have?

At the end of fiscal year 2025: total debt of $2.07 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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