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XYL FINANCIAL STATEMENTS

Xylem Inc — balance sheet, income statement and cash flow trends

XYLXylem Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.1 B $Gross Profit3.6 B $ · 39%Operating Income1.3 B $ · 14%Pre-tax Income1.3 B $ · 14%Net Income to Owners1 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.1 B $+4.5%
Gross Profit3.6 B $+8.5%
Operating Income1.3 B $+22.0%
EBITDA1.9 B $+5.1%
Net Income to Owners1 B $+7.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.3 B
  • Equity10.4 B $61%
  • Current Liabilities2.7 B $16%
  • Long-term Liabilities4 B $23%

Key Figures

YoY change
Total Assets17.3 B $+0.9%
Total Liabilities6.9 B $+17.6%
Total Equity10.4 B $-5.9%
Cash & ST Investments1.3 B $+9.1%
Total Debt2.9 B $+37.8%
Net Debt1.7 B $+73.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-429 M $Investing-741 M $Financing131 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+6.3%
Capital Expenditures341 M $-0.6%
Free Cash Flow960 M $+9.0%
Dividends Paid-402 M $-208.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.