XYLEM INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,488 | 17.8 |
| Stockholders' equity | 11,480 | 82.2 |
| Total capitalization | 13,968 | 100.0 |
233,486,812 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 28 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,954 |
| Long-term debt, noncurrent | 1,408 |
| Short-term borrowings / commercial paper | 534 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 750,000,000 |
| Common shares issued | 259,900,000 |
| Treasury shares | 16,300,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/24/26 | 233,486,812 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.60 | 40.8 |
| 2024 | 1.44 | 39.5 |
| 2023 | 1.32 | 47.3 |
| 2022 | 1.20 | 61.2 |
| 2021 | 1.12 | 47.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Indiana. Formerly known as ITT WCO, Inc. (to 11 July 2011).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3561, Pumps & Pumping Equipment. Large accelerated filer. Principal executive office: 301 Water Street Se, Washington, DC 20003. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 9,035 | 8,562 | 7,364 |
| Cost of revenues | 5,560 | 5,350 | 4,647 |
| Gross profit | 3,475 | 3,212 | 2,717 |
| Research and development | 226 | 230 | 232 |
| Selling, general and administrative | 1,923 | 1,911 | 1,757 |
| Depreciation and amortization | 575 | 562 | 436 |
| Operating income | 1,223 | 1,009 | 652 |
| Interest expense | 29 | 44 | 49 |
| Income before income taxes | 1,181 | 1,087 | 635 |
| Income taxes | 231 | 197 | 26 |
| Net income | 957 | 890 | 609 |
| Earned per share, diluted ($) | 3.92 | 3.65 | 2.79 |
| Dividends per share ($) | 1.60 | 1.44 | 1.32 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 1,479 | 1,121 |
| Receivables, net | 1,759 | 1,668 |
| Inventories | 983 | 996 |
| Total current assets | 4,641 | 4,098 |
| Property, plant and equipment, net | 1,159 | 1,152 |
| Goodwill | 8,332 | 7,980 |
| Total assets | 17,634 | 16,493 |
| Total current liabilities | 2,856 | 2,336 |
| Long-term debt | 1,408 | 1,978 |
| Total liabilities | 5,885 | 5,611 |
| Stockholders' equity | 11,480 | 10,642 |
| Total liabilities and equity | 17,634 | 16,493 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 9,035 | 1,223 | 957 | 10.6 | 3.92 | 1.60 | 1,241 | 331 | 910 | 17,634 | 5,885 | 2,488 | 11,480 | 8.3 | 0.22 |
| 12/31/24 | 8,562 | 1,009 | 890 | 10.4 | 3.65 | 1.44 | 1,263 | 321 | 942 | 16,493 | 5,611 | 2,069 | 10,642 | 8.4 | 0.19 |
| 12/31/23 | 7,364 | 652 | 609 | 8.3 | 2.79 | 1.32 | 837 | 271 | 566 | 16,112 | 5,936 | 2,300 | 10,166 | 6.0 | 0.23 |
| 12/31/22 | 5,522 | 622 | 355 | 6.4 | 1.96 | 1.20 | 596 | 208 | 388 | 7,952 | 4,449 | 1,880 | 3,494 | 10.2 | 0.54 |
| 12/31/21 | 5,195 | 585 | 427 | 8.2 | 2.35 | 1.12 | 538 | 208 | 330 | 8,276 | 5,050 | 2,440 | 3,218 | 13.3 | 0.76 |
| 12/31/20 | 4,876 | 367 | 254 | 5.2 | 1.40 | 1.04 | 824 | 183 | 641 | 8,750 | 5,774 | 3,684 | 2,968 | 8.6 | 1.24 |
| 12/31/19 | 5,249 | 486 | 401 | 7.6 | 2.21 | 0.96 | 839 | 226 | 613 | 7,710 | 4,743 | 2,592 | 2,957 | 13.6 | 0.88 |
| 12/31/18 | 5,207 | 654 | 549 | 10.5 | 3.03 | 0.84 | 586 | 237 | 349 | 7,222 | 4,440 | 2,565 | 2,768 | 19.8 | 0.93 |
| 12/31/17 | 4,707 | 552 | 331 | 7.0 | 1.83 | 0.72 | 686 | 170 | 516 | 6,860 | 4,341 | 2,200 | 2,503 | 13.2 | 0.88 |
| 12/31/16 | 3,771 | 408 | 260 | 6.9 | 1.45 | 0.62 | 497 | 124 | 373 | 6,474 | 4,267 | 2,628 | 2,190 | 11.9 | 1.20 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Xylem Inc.
CIK 1524472 · EIN 45-2080495
PRINCIPAL OFFICE:
301 Water Street Se, Washington, DC 20003
Tel.: 202-869-9150
INCORPORATED:
Indiana
INDUSTRY (SEC SIC CODE):
3561 · Pumps & Pumping Equipment
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 25 February 2026
FORMER NAMES:
ITT WCO, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 3/3/25) · 10-K FY2023 (filed 2/28/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.