XYL · XBRL financial data

Xylem financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (XYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,876	5,195	5,522	7,364	8,562	9,035
Revenue from contracts with customers	—	5,195	5,522	7,364	8,562	9,035
Cost of revenue	3,046	3,220	3,438	4,647	5,350	5,560
Gross profit	1,830	1,975	2,084	2,717	3,212	3,475
Research and development	187	204	206	232	230	226
Selling, general and administrative	1,143	1,179	1,227	1,757	1,911	1,923
Operating income (loss)	367	585	622	652	1,009	1,223
Interest expense	77	76	50	49	44	29
Other income (expense)	(5)	0	7	33	16	18
Income tax expense (benefit)	31	84	85	26	197	231
Net income (loss)	254	427	355	609	890	957
Earnings per share, basic USD per share	1.41	2.37	1.97	2.81	3.67	3.93
Earnings per share, diluted USD per share	1.40	2.35	1.96	2.79	3.65	3.92
Weighted average shares, basic millions of shares	180	180	180	217	243	243
Weighted average shares, diluted millions of shares	181	182	181	218	244	244

Fiscal years (XYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,875	1,349	944	1,019	1,121	1,479
Accounts receivable	923	953	1,096	1,617	1,668	1,759
Inventory	558	700	799	1,018	996	983
Prepaid and other current assets	167	158	173	230	236	244
Total current assets	3,523	3,160	3,012	3,884	4,098	4,641
Property and equipment, net	657	644	630	1,169	1,152	1,159
Right-of-use asset	272	304	310	348	309	391
Goodwill	2,854	2,792	2,719	7,587	7,980	8,332
Total assets	8,750	8,276	7,952	16,112	16,493	17,634
Accounts payable	569	639	723	968	1,006	1,013
Accrued liabilities	787	752	867	1,221	1,271	1,237
Total current liabilities	1,956	1,391	1,590	2,205	2,336	2,856
Long-term debt	2,484	2,440	1,880	2,268	1,978	1,408
Lease liability, non-current	216	243	249	272	242	321
Total liabilities	5,774	5,050	4,449	5,936	5,611	5,885
Retained earnings	1,930	2,154	2,292	2,601	3,140	3,706
Total stockholders' equity	2,968	3,218	3,494	10,166	10,642	11,480
Total liabilities and equity	8,750	8,276	7,952	16,112	16,493	17,634
Common shares outstanding (cover page) millions of shares	180	180	180	242	243	243

Fiscal years (XYL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	254	427	355	609	890	957
Stock-based compensation	26	33	37	60	56	53
Depreciation and amortization	251	245	236	436	562	575
Net cash from operating activities	824	538	596	837	1,263	1,241
Net cash from investing activities	(169)	(183)	(191)	(628)	(482)	(471)
Share repurchases	61	68	52	25	20	15
Dividends paid	188	203	217	299	350	391
Repayments of long-term debt	0	600	527	160	17	82
Net cash from financing activities	473	(855)	(790)	(157)	(615)	(501)
Net change in cash	1,151	(526)	(405)	75	102	358

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Xylem	708	2,201	331*	229.3M	Q3 FY26 10-QSep 30, 2026
Ingersoll Rand	1,343	2,065	648*	384.0M	Q3 FY26 10-QSep 30, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Illinois Tool Works	809	4,236	953*	284.2M	Q3 FY26 10-QSep 30, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.