◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

XYLEM INC. CIK: 1524472 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001524472-25-000022
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance xyl-20250331_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Allowances for discounts, returns and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowances for discounts, returns and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowances for discounts, returns and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $59.00M USD Point-in-time
Allowances for discounts, returns and credit losses AllowanceForDoubtfulAccountsReceivableCurrent $59.00M USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.06B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.12B USD Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $53 and $59 in 2025 and 2024, respectively AccountsReceivableNetCurrent $1.74B USD Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $53 and $59 in 2025 and 2024, respectively AccountsReceivableNetCurrent $1.74B USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 259.70M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 259.70M shares Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $53 and $59 in 2025 and 2024, respectively AccountsReceivableNetCurrent $1.67B USD Point-in-time
Receivables, less allowances for discounts, returns and credit losses of $53 and $59 in 2025 and 2024, respectively AccountsReceivableNetCurrent $1.67B USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 259.20M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 259.20M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 16.20M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 16.20M shares Point-in-time
Inventories InventoryNet $1.02B USD Point-in-time
Inventories InventoryNet $1.02B USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 16.30M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 16.30M shares Point-in-time
Inventories InventoryNet $996.00M USD Point-in-time
Inventories InventoryNet $996.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $260.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $260.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $260.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $260.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $77.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $77.00M USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $4.10B USD Point-in-time
Total current assets AssetsCurrent $4.08B USD Point-in-time
Total current assets AssetsCurrent $4.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.15B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.15B USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Goodwill Goodwill $8.06B USD Point-in-time
Goodwill Goodwill $7.98B USD Point-in-time
Goodwill Goodwill $7.98B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.33B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.33B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.38B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.38B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $884.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $884.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $925.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $925.00M USD Point-in-time
Total assets Assets $16.49B USD Point-in-time
Total assets Assets $16.49B USD Point-in-time
Total assets Assets $16.56B USD Point-in-time
Total assets Assets $16.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $958.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $958.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.17B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.17B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $41.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $41.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $38.00M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $38.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $21.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.98B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.98B USD Point-in-time
Accrued post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $304.00M USD Point-in-time
Accrued post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $304.00M USD Point-in-time
Accrued post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $317.00M USD Point-in-time
Accrued post-retirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $317.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $486.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $486.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $497.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $497.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $496.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $496.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $562.00M USD Point-in-time
Other non-current accrued liabilities OtherAccruedLiabilitiesNoncurrent $562.00M USD Point-in-time
Total liabilities Liabilities $5.50B USD Point-in-time
Total liabilities Liabilities $5.50B USD Point-in-time
Total liabilities Liabilities $5.61B USD Point-in-time
Total liabilities Liabilities $5.61B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $235.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $235.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $232.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $232.00M USD Point-in-time
Authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively CommonStockValue $3.00M USD Point-in-time
Authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively CommonStockValue $3.00M USD Point-in-time
Authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively CommonStockValue $3.00M USD Point-in-time
Authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively CommonStockValue $3.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $8.69B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $8.69B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $8.71B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $8.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.14B USD Point-in-time
Treasury stock at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively TreasuryStockValue $766.00M USD Point-in-time
Treasury stock at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively TreasuryStockValue $766.00M USD Point-in-time
Treasury stock at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively TreasuryStockValue $753.00M USD Point-in-time
Treasury stock at cost 16.3 shares and 16.2 shares in 2025 and 2024, respectively TreasuryStockValue $753.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-337.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-337.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-435.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-435.00M USD Point-in-time
Total stockholders equity StockholdersEquity $10.64B USD Point-in-time
Total stockholders equity StockholdersEquity $10.64B USD Point-in-time
Total stockholders equity StockholdersEquity $10.82B USD Point-in-time
Total stockholders equity StockholdersEquity $10.82B USD Point-in-time
Non-controlling interests MinorityInterest $6.00M USD Point-in-time
Non-controlling interests MinorityInterest $6.00M USD Point-in-time
Non-controlling interests MinorityInterest $5.00M USD Point-in-time
Non-controlling interests MinorityInterest $5.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.18B USD Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders equity LiabilitiesAndStockholdersEquity $16.56B USD Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders equity LiabilitiesAndStockholdersEquity $16.56B USD Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders equity LiabilitiesAndStockholdersEquity $16.49B USD Point-in-time
Total liabilities, redeemable non-controlling interest, and stockholders equity LiabilitiesAndStockholdersEquity $16.49B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.03B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.07B USD 1 Quarter
Cost of revenue CostOfRevenue $1.30B USD 1 Quarter
Cost of revenue CostOfRevenue $1.30B USD 1 Quarter
Cost of revenue CostOfRevenue $1.28B USD 1 Quarter
Cost of revenue CostOfRevenue $1.28B USD 1 Quarter
Gross profit GrossProfit $768.00M USD 1 Quarter
Gross profit GrossProfit $768.00M USD 1 Quarter
Gross profit GrossProfit $752.00M USD 1 Quarter
Gross profit GrossProfit $752.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $460.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $460.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $474.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $56.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $56.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $59.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $59.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringAndAssetImpairmentLosses $21.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringAndAssetImpairmentLosses $21.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringAndAssetImpairmentLosses $10.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringAndAssetImpairmentLosses $10.00M USD 1 Quarter
Operating income OperatingIncomeLoss $209.00M USD 1 Quarter
Operating income OperatingIncomeLoss $209.00M USD 1 Quarter
Operating income OperatingIncomeLoss $231.00M USD 1 Quarter
Operating income OperatingIncomeLoss $231.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $8.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-5.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-5.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-10.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-10.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $196.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $43.00M USD 1 Quarter
Net income ProfitLoss $153.00M USD 1 Quarter
Net income ProfitLoss $153.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Net income attributable to Xylem NetIncomeLoss $153.00M USD 1 Quarter
Net income attributable to Xylem NetIncomeLoss $153.00M USD 1 Quarter
Net income attributable to Xylem NetIncomeLoss $169.00M USD 1 Quarter
Net income attributable to Xylem NetIncomeLoss $169.00M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 241.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 243.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 243.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.78M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 243.78M shares 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $153.00M USD 1 Quarter
Net income NetIncomeLoss $153.00M USD 1 Quarter
Net income NetIncomeLoss $169.00M USD 1 Quarter
Net income NetIncomeLoss $169.00M USD 1 Quarter
Depreciation Depreciation $61.00M USD 1 Quarter
Depreciation Depreciation $61.00M USD 1 Quarter
Depreciation Depreciation $68.00M USD 1 Quarter
Depreciation Depreciation $68.00M USD 1 Quarter
Amortization AdjustmentForAmortization $73.00M USD 1 Quarter
Amortization AdjustmentForAmortization $73.00M USD 1 Quarter
Amortization AdjustmentForAmortization $77.00M USD 1 Quarter
Amortization AdjustmentForAmortization $77.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $18.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $18.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $10.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $21.00M USD 1 Quarter
Restructuring and asset impairment charges RestructuringCostsAndAssetImpairmentCharges $21.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-5.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-5.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-10.00M USD 1 Quarter
Loss on sale of businesses GainLossOnSaleOfBusiness $-10.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $2.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $11.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $11.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $21.00M USD 1 Quarter
Payments for restructuring PaymentsForRestructuring $21.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $47.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $47.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $48.00M USD 1 Quarter
Changes in receivables IncreaseDecreaseInReceivables $48.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $9.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $9.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $52.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $52.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-64.00M USD 1 Quarter
Changes in accounts payable IncreaseDecreaseInAccountsPayable $-64.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-125.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-125.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-193.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-193.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $89.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $89.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $33.00M USD 1 Quarter
Net Cash Operating activities NetCashProvidedByUsedInOperatingActivities $33.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $74.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $74.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $71.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from sale of businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD 1 Quarter
Proceeds from sale of businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $48.00M USD 1 Quarter
Proceeds from sale of businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $11.00M USD 1 Quarter
Proceeds from sale of businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $11.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Cash received from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 1 Quarter
Cash received from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.00M USD 1 Quarter
Cash received from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Cash received from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments - USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments - USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments $2.00M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInvestments $2.00M USD 1 Quarter
Cash paid for equity investments PaymentsToAcquireEquityMethodInvestments $1.00M USD 1 Quarter
Cash paid for equity investments PaymentsToAcquireEquityMethodInvestments $1.00M USD 1 Quarter
Cash paid for equity investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Cash paid for equity investments PaymentsToAcquireEquityMethodInvestments - USD 1 Quarter
Cash received from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $12.00M USD 1 Quarter
Cash received from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $12.00M USD 1 Quarter
Cash received from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $11.00M USD 1 Quarter
Cash received from cross-currency swaps ProceedsFromDerivativeInstrumentInvestingActivities $11.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-15.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-15.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-51.00M USD 1 Quarter
Net Cash Investing activities NetCashProvidedByUsedInInvestingActivities $-51.00M USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt $1.00M USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt $1.00M USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt - USD 1 Quarter
Short-term debt issued, net ProceedsFromShortTermDebt - USD 1 Quarter
Long-term debt repaid RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Long-term debt repaid RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Long-term debt repaid RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Long-term debt repaid RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $33.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $33.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Proceeds from exercise of employee stock options ProceedsFromStockOptionsExercised $6.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $88.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $88.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $98.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $98.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-82.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-82.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-116.00M USD 1 Quarter
Net Cash Financing activities NetCashProvidedByUsedInFinancingActivities $-116.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 1 Quarter
Changes in cash classified within assets held for sale CashClassifiedWithinAssetsHeldForSale $11.00M USD 1 Quarter
Changes in cash classified within assets held for sale CashClassifiedWithinAssetsHeldForSale $11.00M USD 1 Quarter
Changes in cash classified within assets held for sale CashClassifiedWithinAssetsHeldForSale - USD 1 Quarter
Changes in cash classified within assets held for sale CashClassifiedWithinAssetsHeldForSale - USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.00M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.00M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Interest InterestPaidNet $13.00M USD 1 Quarter
Interest InterestPaidNet $13.00M USD 1 Quarter
Interest InterestPaidNet $12.00M USD 1 Quarter
Interest InterestPaidNet $12.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $37.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $37.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $39.00M USD 1 Quarter
Income taxes (net of refunds received) IncomeTaxesPaidNet $39.00M USD 1 Quarter
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $153.00M USD 1 Quarter
Net income ProfitLoss $153.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Net income ProfitLoss $167.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $56.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $56.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-65.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-65.00M USD 1 Quarter
Tax on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-8.00M USD 1 Quarter
Tax on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax $-8.00M USD 1 Quarter
Tax on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Tax on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax - USD 1 Quarter
Unrealized gain (loss) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-3.00M USD 1 Quarter
Unrealized gain (loss) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $-3.00M USD 1 Quarter
Unrealized gain (loss) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $15.00M USD 1 Quarter
Unrealized gain (loss) UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax $15.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $1.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $1.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $2.00M USD 1 Quarter
Amount of loss reclassified into net income ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet $2.00M USD 1 Quarter
Amortization of actuarial (gain) loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD 1 Quarter
Amortization of actuarial (gain) loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD 1 Quarter
Amortization of actuarial (gain) loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD 1 Quarter
Amortization of actuarial (gain) loss into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-65.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-65.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $80.00M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $80.00M USD 1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-18.00M USD 1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-18.00M USD 1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.00M USD 1 Quarter
Income tax (benefit) expense related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $98.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $98.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-76.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-76.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $265.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.00M USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Comprehensive income attributable to Xylem ComprehensiveIncomeNetOfTax $267.00M USD 1 Quarter
Comprehensive income attributable to Xylem ComprehensiveIncomeNetOfTax $267.00M USD 1 Quarter
Comprehensive income attributable to Xylem ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter
Comprehensive income attributable to Xylem ComprehensiveIncomeNetOfTax $77.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...