XYLEM INC. financials

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XYL CIK 0001524472

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 910.00M 942.00M 566.00M 388.00M 330.00M 641.00M
EBITDA 1.80B 1.57B 1.09B 858.00M 830.00M 618.00M
Working Capital 1.78B 1.76B 1.68B 1.42B 1.77B 1.57B
Net Debt 1.54B 1.38B 1.71B 1.25B 1.40B 1.48B
Gross Margin 38.46% 37.51% 36.90% 37.74% 38.02% 37.53%
Operating Margin 13.54% 11.78% 8.85% 11.26% 11.26% 7.53%
Net Margin 10.59% 10.39% 8.27% 6.43% 8.22% 5.21%
Return on Equity (ROE) 8.34% 8.36% 5.99% 10.16% 13.27% 8.56%
Return on Assets (ROA) 5.43% 5.40% 3.78% 4.46% 5.16% 2.90%
Current Ratio 1.625 1.7543 1.7615 1.8943 2.2717 1.8011
Debt-to-Equity 0.2632 0.2345 0.268 0.6291 0.8539 1.1317
Effective Tax Rate 19.56% 18.12% 4.09% 19.32% 16.44% 10.88%
Cash Conversion Ratio 1.2968 1.4191 1.3744 1.6789 1.26 3.2441
Accruals Ratio -0.0161 -0.0226 -0.0142 -0.0303 -0.0134 -0.0651
SBC % of Revenue 0.59% 0.65% 0.81% 0.67% 0.64% 0.53%
CapEx Coverage 3.7492 3.9346 3.0886 2.8654 2.5865 4.5027
Free Cash Flow Per Share $3.73 $3.87 $2.59 $2.14 $1.82 $3.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.7398 31.7863 40.9892 56.4133 51.0298 72.7071
P/FCF 36.5133 29.9933 44.083 51.5742 65.9662 28.7583
FCF Yield 2.74% 3.33% 2.27% 1.94% 1.52% 3.48%
EV / EBITDA 19.3066 18.8199 26.9517 24.6906 27.7489 32.1072
P/S 3.6714 3.2926 3.7505 3.6093 4.1641 3.765
P/B 2.8895 2.649 2.7167 5.7042 6.7224 6.1854

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.04B 8.56B 7.36B 5.52B 5.20B —
Revenues 9.04B 8.56B 7.36B 5.52B 5.20B 4.88B
Cost of Revenue 5.56B 5.35B 4.65B 3.44B 3.22B 3.05B
Gross Profit 3.48B 3.21B 2.72B 2.08B 1.98B 1.83B
Research and Development Expense 226.00M 230.00M 232.00M 206.00M 204.00M 187.00M
Selling, General and Administrative Expense 1.92B 1.91B 1.76B 1.23B 1.18B 1.14B
Operating Income (Loss) 1.22B 1.01B 652.00M 622.00M 585.00M 367.00M
Income Tax Expense (Benefit) 231.00M 197.00M 26.00M 85.00M 84.00M 31.00M
Net Income (Loss) Attributable to Parent 957.00M 890.00M 609.00M 355.00M 427.00M 254.00M
Earnings Per Share, Basic $3.93 $3.67 $2.81 $1.97 $2.37 $1.41
Weighted Average Number of Shares Outstanding, Basic 243.37M 242.58M 217.01M 180.22M 180.25M 180.12M
Earnings Per Share, Diluted $3.92 $3.65 $2.79 $1.96 $2.35 $1.40
Weighted Average Number of Shares Outstanding, Diluted 243.99M 243.52M 218.18M 180.98M 181.53M 181.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.48B 1.12B 1.02B 944.00M 1.35B 1.88B
Assets, Current 4.64B 4.10B 3.88B 3.01B 3.16B 3.52B
Assets 17.63B 16.49B 16.11B 7.95B 8.28B 8.75B
Long-term Debt 1.95B 2.03B — — — —
Liabilities, Current 2.86B 2.34B 2.21B 1.59B 1.39B 1.96B
Long-term Debt, Excluding Current Maturities 1.41B 1.98B 2.27B 1.88B 2.44B 2.48B
Liabilities 5.88B 5.61B 5.94B 4.45B 5.05B 5.77B
Stockholders' Equity Attributable to Parent 11.48B 10.64B 10.17B 3.49B 3.22B 2.97B
Common Stock, Shares, Outstanding 243.58M 242.99M 241.50M 180.25M 180.39M 180.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.24B 1.26B 837.00M 596.00M 538.00M 824.00M
Net Cash Provided by (Used in) Investing Activities -471.00M -482.00M -628.00M -191.00M -183.00M -169.00M
Payments for Repurchase of Common Stock 15.00M 20.00M 25.00M 52.00M 68.00M 61.00M
Net Cash Provided by (Used in) Financing Activities -501.00M -615.00M -157.00M -790.00M -855.00M 473.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 9.04B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 8.72B 2025-01-01 → 2025-12-31
Revenues 9.04B 2025-01-01 → 2025-12-31
Cost of Revenue 5.56B 2025-01-01 → 2025-12-31
Gross Profit 3.48B 2025-01-01 → 2025-12-31
Research and Development Expense 226.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 308.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 36.00M 2025-01-01 → 2025-12-31
Severance Costs 92.00M 2025-01-01 → 2025-12-31
Restructuring Charges 95.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 8.00M 2025-01-01 → 2025-12-31
Product Warranty Expense 39.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 7.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.92B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -31.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.22B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 27.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 18.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 6.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 29.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.18B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 2.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 231.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 950.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest -7.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -7.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 957.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 243.37M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 243.99M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.93 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.92 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.60 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 123.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax -8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax -2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 252.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 30.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 177.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -75.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.20B 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.48B as of 2025-12-31
Net Investment in Lease 360.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 68.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.76B as of 2025-12-31
Inventory, Net 983.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 176.00M as of 2025-12-31
Assets, Current 4.64B as of 2025-12-31
Operating Lease, Right-of-Use Asset 391.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 118.00M as of 2025-12-31
Property, Plant and Equipment, Gross 2.80B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.64B as of 2025-12-31
Property, Plant and Equipment, Net 1.16B as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 510.00M as of 2025-12-31
Goodwill 8.33B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 168.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.49B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.27B as of 2025-12-31
Other Assets, Noncurrent 1.23B as of 2025-12-31
SupplierFinanceProgramObligation 244.00M as of 2025-12-31
Contract with Customer, Liability 286.00M as of 2025-12-31
Deferred Income Tax Assets, Net 141.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 71.00M as of 2025-12-31
Restructuring Reserve 34.00M as of 2025-12-31
Operating Lease, Liability 408.00M as of 2025-12-31
Assets 17.63B as of 2025-12-31
Accounts Payable, Current 1.01B as of 2025-12-31
Employee-related Liabilities, Current 371.00M as of 2025-12-31
Accrued Income Taxes, Current 207.00M as of 2025-12-31
Accrued Liabilities, Current 1.24B as of 2025-12-31
Long-term Debt 1.95B as of 2025-12-31
Finance Lease, Liability 125.00M as of 2025-12-31
Short-term Debt 534.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities 72.00M as of 2025-12-31
Finance Lease, Liability, Current 34.00M as of 2025-12-31
Liabilities, Current 2.86B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.41B as of 2025-12-31
Finance Lease, Liability, Noncurrent 91.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 317.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 405.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 321.00M as of 2025-12-31
Liabilities 5.88B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 258.00M as of 2025-12-31
Common Stock, Value, Issued 3.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 8.76B as of 2025-12-31
Treasury Stock, Value 768.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -220.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.71B as of 2025-12-31
Stockholders' Equity Attributable to Parent 11.48B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 11.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.49B as of 2025-12-31
Liabilities and Equity 17.63B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Issued 259.90M as of 2025-12-31
Common Stock, Shares, Outstanding 243.58M as of 2025-12-31
Treasury Stock, Common, Shares 16.30M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation 267.00M 2025-01-01 → 2025-12-31
Amortization 308.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 575.00M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 26.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 53.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 5.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 108.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 82.00M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 103.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -35.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 135.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 37.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 267.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -5.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -23.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -22.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -69.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Taxes Payable 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 64.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.24B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 331.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 17.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 49.00M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 8.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 163.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 49.00M 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Investing Activities 37.00M 2025-01-01 → 2025-12-31
Proceeds from Derivative Instrument, Investing Activities 35.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -471.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 1.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 82.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 33.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 20.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 15.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 391.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -34.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -501.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 358.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.48B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Temporary Equity, Foreign Currency Translation Adjustments 30.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 2.00M 2025-01-01 → 2025-12-31

Notes

169 concepts 5 units
Unit US$ · 137 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 122.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 36.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 108.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 266.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 175.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -30.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -7.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 87.00M as of 2025-12-31
Prepaid Expense and Other Assets, Current 244.00M as of 2025-12-31
Other Accrued Liabilities, Current 91.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 53.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 248.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 21.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -5.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 9.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 342.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 10.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 100.00M as of 2025-12-31
Contract with Customer, Asset, Reclassified to Receivable 185.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Net of Reserves 541.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 280.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 4.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment -2.00M 2025-01-01 → 2025-12-31
Liability, Other Retirement Benefits, Noncurrent 13.00M as of 2025-12-31
Restructuring Reserve, Translation and Other Adjustment 1.00M 2025-01-01 → 2025-12-31
Liability, Other Retirement Benefits 317.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 4.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 899.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 13.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.04B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.05B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationPeriodIncreaseDecrease 5.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 293.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 260.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 241.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 216.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.93B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 195.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 899.00M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 822.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 3.76B as of 2025-12-31
Standard Product Warranty Accrual 53.00M as of 2025-12-31
Long-Lived Assets 1.16B as of 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 34.00M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Additions from Business Acquisition 0 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Current 43.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 338.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 614.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -276.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 333.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 46.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 15.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 114.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 15.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 42.00M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 20.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 258.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 46.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 17.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 58.00M as of 2025-12-31
Operating Lease, Cost 111.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -276.00M as of 2025-12-31
Short-term Lease, Cost 3.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 30.00M 2025-01-01 → 2025-12-31
Lease, Cost 186.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 48.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 147.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 39.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 35.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 27.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 20.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 11.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 5.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 137.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 49.00M as of 2025-12-31
Deferred Tax Assets, Derivative Instruments 77.00M as of 2025-12-31
Deferred Tax Assets, Inventory 4.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 12.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 47.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 68.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -2.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 101.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax -49.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 36.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 133.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 475.00M as of 2025-12-31
Defined Benefit Plan, Amount Recognized in Net Periodic Benefit Cost (Credit) and Other Comprehensive (Income) Loss, before Tax 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other 31.00M as of 2025-12-31
Deferred Tax Assets, Gross 715.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 290.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 425.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 689.00M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 103.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 1.94B as of 2025-12-31
Deferred Tax Liabilities, Derivatives 1.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation 802.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 10.00M as of 2025-12-31
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months 775.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 482.00M as of 2025-12-31
DepreciationExcludingLessorAssetUnderOperatingLease 231.00M 2025-01-01 → 2025-12-31
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 42.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 2.00M as of 2025-12-31
Deferred Tax Liabilities, Net 264.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 554.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 452.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 161.00M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 468.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 534.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 11.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 86.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 508.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 900.00M as of 2025-12-31
Purchase Obligation 244.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 12.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 9.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 49.00M as of 2025-12-31
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax 35.00M 2025-01-01 → 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net -9.00M 2025-01-01 → 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -9.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 695.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 486.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 57.00M 2025-01-01 → 2025-12-31
Unit shares · 10 concepts
Label Value Period
Treasury Stock, Shares, Acquired 119,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.14M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 255,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 262,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 33,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Issued, Basic 243.34M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 400,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 730,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.10M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Shares in ESOP 184,000 as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $95.75 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $129.75 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $77.24 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $112.25 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $78.33 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $94.56 as of 2025-12-31
Unit pure · 14 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.018 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.009 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.04 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.195 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum 0.267 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.041 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0123 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0555 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 391.00M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -1.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 718,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XYL CIK 0001524472), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.