Xylem Inc (XYL) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial,...
Xylem Inc's revenue increased 5.5% year over year, from $8.56B to $9.04B.
Net income increased 7.5% over the same period, from $890.0M to $957.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 140% in total.
Total debt decreased by 28.8% to $1.41B.
The debt-to-equity ratio stands at 0.12, indicating a conservative leverage profile.
Operating cash flow declined 1.7% to $1.24B.
Xylem Inc maintains a healthy net profit margin of 10.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.25B+65.5% | $343.0M | $1.96B | $441.0M | $382.0M | $15.90B | $2.27B | $9.93B |
| Q1 FY2024 | $2.03B-61.2% | $153.0M | $752.0M | $209.0M | $89.0M | $15.92B | $2.27B | $10.20B |
| Q2 FY2024 | $4.20B+106.7% | $347.0M | $1.57B | $462.0M | $377.0M | $15.77B | $2.00B | $10.34B |
| Q3 FY2024 | $6.31B+50.1% | $564.0M | $2.35B | $742.0M | $688.0M | $16.05B | $1.99B | $10.59B |
| Q1 FY2025 | $2.07B-67.2% | $169.0M | $768.0M | $231.0M | $33.0M | $16.56B | $2.02B | $10.82B |
| Q2 FY2025 | $4.37B+111.2% | $395.0M | $1.66B | $536.0M | $338.0M | $17.19B | $2.00B | $11.07B |
| Q3 FY2025 | $6.64B+51.9% | $622.0M | $2.54B | $870.0M | $698.0M | $17.30B | $1.96B | $11.21B |
| Q1 FY2026 | $2.13B-68.0% | $193.0M | $803.0M | $244.0M | $108.0M | $16.95B | $1.94B | $10.97B |
Balance Sheet Summary (Latest Period)
Total Assets
$17.63B
Total Liabilities
$5.88B
Total Equity
$11.48B
Cash & Equivalents
$1.48B
Total Debt
$1.41B
Current Assets
$4.64B
Current Liabilities
$2.86B
Retained Earnings
$3.71B