marketcaparena

XYL

Xylem Inc.

Company overview

Market capitalization
$23.56B
Employees
22,000
Latest publication
2026-09-29
About Xylem Inc.

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Total Revenue2,336,000,000USD2,397,000,000USD2,268,000,000USD2,301,000,000USD2,256,000,000USD2,103,000,000USD2,169,000,000USD2,033,000,000USD
Cost Of Revenue1,373,000,000USD1,465,000,000USD1,385,000,000USD1,409,000,000USD1,399,000,000USD1,319,000,000USD1,351,000,000USD1,280,000,000USD
Gross Profit963,000,000USD932,000,000USD883,000,000USD892,000,000USD857,000,000USD784,000,000USD819,000,000USD752,000,000USD
Research Development59,000,000USD60,000,000USD52,000,000USD58,000,000USD58,000,000USD55,000,000USD58,000,000USD59,000,000USD
Selling General Administrative503,000,000USD486,000,000USD474,000,000USD503,000,000USD507,000,000USD445,000,000USD485,000,000USD474,000,000USD
Total Operating Expenses573,000,000USD579,000,000USD549,000,000USD587,000,000USD590,000,000USD504,000,000USD566,000,000USD543,000,000USD
Operating Income390,000,000USD353,000,000USD334,000,000USD305,000,000USD267,000,000USD280,000,000USD253,000,000USD209,000,000USD
Total Other Income Expense Net-26,000,000USD15,000,000USD-37,000,000USD-6,000,000USD108,000,000USD-11,000,000USD-6,000,000USD-13,000,000USD
Interest Expense7,000,000USD6,000,000USD6,000,000USD9,000,000USD9,000,000USD10,000,000USD11,000,000USD14,000,000USD
Income Before Tax364,000,000USD368,000,000USD297,000,000USD299,000,000USD375,000,000USD269,000,000USD247,000,000USD196,000,000USD
Income Tax Expense103,000,000USD35,000,000USD71,000,000USD75,000,000USD49,000,000USD52,000,000USD53,000,000USD43,000,000USD
Net Income261,000,000USD335,000,000USD227,000,000USD226,000,000USD326,000,000USD217,000,000USD194,000,000USD153,000,000USD
Minority Interest-2,000,000USD2,000,000USD1,000,000USD2,000,000USD——0USD0USD
Net Income Applicable To Common Shares263,000,000USD335,000,000USD227,000,000USD226,000,000USD326,000,000USD217,000,000USD——
Unclassified Operating Expenses—33,000,000USD23,000,000USD26,000,000USD25,000,000USD—23,000,000USD10,000,000USD
Interest Income—6,000,000USD6,000,000USD9,000,000USD9,000,000USD10,000,000USD——
Net Interest Income—21,000,000USD-6,000,000USD-9,000,000USD19,000,000USD-10,000,000USD-11,000,000USD-14,000,000USD
Tax Provision—35,000,000USD71,000,000USD75,000,000USD49,000,000USD52,000,000USD53,000,000USD43,000,000USD
Net Income From Continuing Ops—333,000,000USD226,000,000USD224,000,000USD326,000,000USD217,000,000USD194,000,000USD153,000,000USD
Ebit—374,000,000USD303,000,000USD308,000,000USD384,000,000USD279,000,000USD258,000,000USD210,000,000USD
Ebitda—517,000,000USD444,000,000USD453,000,000USD526,000,000USD420,000,000USD403,000,000USD344,000,000USD
Depreciation And Amortization—143,000,000USD141,000,000USD145,000,000USD142,000,000USD141,000,000USD145,000,000USD134,000,000USD
Reconciled Depreciation—143,000,000USD142,000,000USD145,000,000USD142,000,000USD141,000,000USD145,000,000USD134,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue9,035,000,000USD8,562,000,000USD7,364,000,000USD5,522,000,000USD5,195,000,000USD4,876,000,000USD5,249,000,000USD5,207,000,000USD
Cost Of Revenue5,560,000,000USD5,350,000,000USD4,647,000,000USD3,438,000,000USD3,220,000,000USD3,046,000,000USD3,203,000,000USD3,181,000,000USD
Gross Profit3,475,000,000USD3,212,000,000USD2,717,000,000USD2,084,000,000USD1,975,000,000USD1,830,000,000USD2,046,000,000USD2,026,000,000USD
Research Development226,000,000USD230,000,000USD232,000,000USD206,000,000USD204,000,000USD187,000,000USD191,000,000USD189,000,000USD
Selling General Administrative1,923,000,000USD1,911,000,000USD1,757,000,000USD1,367,000,000USD1,179,000,000USD1,143,000,000USD1,158,000,000USD1,161,000,000USD
Unclassified Operating Expenses103,000,000USD62,000,000USD76,000,000USD-111,000,000USD—133,000,000USD211,000,000USD22,000,000USD
Total Operating Expenses2,252,000,000USD2,203,000,000USD2,065,000,000USD1,462,000,000USD1,390,000,000USD1,463,000,000USD1,560,000,000USD1,372,000,000USD
Operating Income1,223,000,000USD1,009,000,000USD652,000,000USD622,000,000USD585,000,000USD367,000,000USD486,000,000USD654,000,000USD
Interest Income29,000,000USD28,000,000USD28,000,000USD50,000,000USD76,000,000USD77,000,000USD5,000,000USD4,000,000USD
Interest Expense29,000,000USD44,000,000USD49,000,000USD50,000,000USD76,000,000USD77,000,000USD67,000,000USD82,000,000USD
Net Interest Income-2,000,000USD-16,000,000USD-32,000,000USD-50,000,000USD-76,000,000USD-77,000,000USD-62,000,000USD-78,000,000USD
Income Before Tax1,181,000,000USD1,087,000,000USD635,000,000USD440,000,000USD511,000,000USD285,000,000USD416,000,000USD585,000,000USD
Income Tax Expense231,000,000USD197,000,000USD26,000,000USD85,000,000USD84,000,000USD31,000,000USD15,000,000USD36,000,000USD
Tax Provision231,000,000USD197,000,000USD122,000,000USD85,000,000USD84,000,000USD31,000,000USD15,000,000USD36,000,000USD
Net Income957,000,000USD890,000,000USD609,000,000USD355,000,000USD427,000,000USD254,000,000USD401,000,000USD549,000,000USD
Net Income From Continuing Ops950,000,000USD890,000,000USD492,000,000USD355,000,000USD427,000,000USD254,000,000USD401,000,000USD549,000,000USD
Ebit1,210,000,000USD1,131,000,000USD684,000,000USD490,000,000USD587,000,000USD362,000,000USD483,000,000USD667,000,000USD
Ebitda1,785,000,000USD1,693,000,000USD1,120,000,000USD726,000,000USD832,000,000USD613,000,000USD740,000,000USD928,000,000USD
Depreciation And Amortization575,000,000USD562,000,000USD436,000,000USD236,000,000USD245,000,000USD251,000,000USD257,000,000USD261,000,000USD
Reconciled Depreciation575,000,000USD562,000,000USD359,000,000USD236,000,000USD245,000,000USD251,000,000USD257,000,000USD261,000,000USD
Total Other Income Expense Net-42,000,000USD78,000,000USD-17,000,000USD-182,000,000USD-74,000,000USD-82,000,000USD-70,000,000USD-69,000,000USD
Minority Interest7,000,000USD0USD0USD——8,000,000USD10,000,000USD14,000,000USD
Net Income Applicable To Common Shares957,000,000USD890,000,000USD609,000,000USD355,000,000USD427,000,000USD254,000,000USD401,000,000USD549,000,000USD
Non Operating Income Net Other———8,000,000USD2,000,000USD-5,000,000USD-3,000,000USD13,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets17,342,000,000USD16,954,000,000USD17,634,000,000USD17,295,000,000USD17,191,000,000USD16,559,000,000USD16,493,000,000USD16,046,000,000USD
Cash And Equivalents1,276,000,000USD—1,479,000,000USD1,191,000,000USD1,170,000,000USD1,059,000,000USD1,121,000,000USD989,000,000USD
Total Current Assets4,394,000,000USD4,030,000,000USD4,641,000,000USD4,441,000,000USD4,369,000,000USD4,084,000,000USD4,094,000,000USD4,013,000,000USD
Other Current Assets219,000,000USD435,000,000USD420,000,000USD412,000,000USD291,000,000USD260,000,000USD313,000,000USD226,000,000USD
Other Non Current Assets1,375,000,000USD———————
Total Liabilities6,676,000,000USD———————
Total Current Liabilities2,724,000,000USD2,755,000,000USD2,856,000,000USD2,269,000,000USD2,301,000,000USD2,166,000,000USD2,336,000,000USD2,052,000,000USD
Other Current Liabilities1,180,000,000USD———————
Total Stockholder Equity10,421,000,000USD10,972,000,000USD11,480,000,000USD11,207,000,000USD11,074,000,000USD10,816,000,000USD10,642,000,000USD10,593,000,000USD
Total Equity Including Noncontrolling Interest10,666,000,000USD———————
Long Term Debt2,395,000,000USD1,407,000,000USD1,408,000,000USD1,913,000,000USD1,928,000,000USD1,974,000,000USD1,978,000,000USD1,977,000,000USD
Net Receivables1,875,000,000USD1,796,000,000USD1,759,000,000USD1,803,000,000USD1,837,000,000USD1,743,000,000USD1,668,000,000USD1,707,000,000USD
Inventory1,016,000,000USD991,000,000USD983,000,000USD1,035,000,000USD1,071,000,000USD1,022,000,000USD996,000,000USD1,091,000,000USD
Property Plant Equipment Net1,167,000,000USD1,151,000,000USD1,550,000,000USD1,141,000,000USD1,189,000,000USD1,157,000,000USD1,152,000,000USD1,158,000,000USD
Goodwill8,256,000,000USD———————
Intangible Assets2,150,000,000USD2,213,000,000USD2,272,000,000USD2,319,000,000USD2,354,000,000USD2,332,000,000USD2,379,000,000USD2,326,000,000USD
Accounts Payable1,013,000,000USD969,000,000USD1,013,000,000USD968,000,000USD1,047,000,000USD958,000,000USD1,006,000,000USD930,000,000USD
Short Term Debt531,000,000USD654,000,000USD655,000,000USD176,000,000USD196,000,000USD162,000,000USD147,000,000USD126,000,000USD
Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings3,956,000,000USD3,794,000,000USD3,706,000,000USD3,469,000,000USD3,339,000,000USD3,211,000,000USD3,140,000,000USD2,902,000,000USD
Accumulated Other Comprehensive Income-302,000,000USD-229,000,000USD-220,000,000USD-233,000,000USD-222,000,000USD-337,000,000USD-435,000,000USD-232,000,000USD
Total Liab—5,725,000,000USD5,885,000,000USD5,850,000,000USD5,882,000,000USD5,505,000,000USD5,615,000,000USD5,446,000,000USD
Other Current Liab—1,132,000,000USD1,188,000,000USD1,125,000,000USD890,000,000USD827,000,000USD982,000,000USD860,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Good Will—8,292,000,000USD8,332,000,000USD8,280,000,000USD8,237,000,000USD8,061,000,000USD7,980,000,000USD7,593,000,000USD
Other Assets—-210,000,000USD1,230,000,000USD1,114,000,000USD1,042,000,000USD925,000,000USD4,000,000USD956,000,000USD
Cash—808,000,000USD1,479,000,000USD1,191,000,000USD1,170,000,000USD1,059,000,000USD1,121,000,000USD989,000,000USD
Cash And Short Term Investments—808,000,000USD1,479,000,000USD1,191,000,000USD1,170,000,000USD1,059,000,000USD1,121,000,000USD989,000,000USD
Net Debt—1,253,000,000USD584,000,000USD898,000,000USD954,000,000USD1,077,000,000USD1,004,000,000USD1,114,000,000USD
Short Long Term Debt—531,000,000USD534,000,000USD49,000,000USD68,000,000USD41,000,000USD38,000,000USD17,000,000USD
Short Long Term Debt Total—2,061,000,000USD2,063,000,000USD2,089,000,000USD2,124,000,000USD2,136,000,000USD2,125,000,000USD2,103,000,000USD
Common Stock Shares Outstanding—243,360,000shares244,000,000shares244,100,000shares243,859,000shares243,800,000shares243,800,000shares243,750,000shares
Non Current Assets Total—12,924,000,000USD12,993,000,000USD12,854,000,000USD12,822,000,000USD12,475,000,000USD12,395,000,000USD12,033,000,000USD
Non Current Liabilities Total—2,970,000,000USD3,029,000,000USD3,581,000,000USD3,581,000,000USD3,339,000,000USD3,275,000,000USD3,394,000,000USD
Non Currrent Assets Other—1,266,000,000USD698,000,000USD1,114,000,000USD1,042,000,000USD898,000,000USD834,000,000USD942,000,000USD
Net Working Capital—1,275,000,000USD1,785,000,000USD2,172,000,000USD2,068,000,000USD1,918,000,000USD1,762,000,000USD1,961,000,000USD
Unclassified Current Liabilities—-531,000,000USD-534,000,000USD-49,000,000USD100,000,000USD178,000,000USD163,000,000USD119,000,000USD
Unclassified Non Current Liabilities—1,563,000,000USD1,621,000,000USD1,668,000,000USD1,653,000,000USD1,365,000,000USD1,297,000,000USD1,417,000,000USD
Unclassified Equity—7,401,000,000USD7,988,000,000USD7,965,000,000USD7,951,000,000USD7,936,000,000USD7,931,000,000USD7,917,000,000USD
Property Plant Equipment Gross——2,797,000,000USD———2,586,000,000USD—
Unclassified Non Current Assets——-1,089,000,000USD-1,114,000,000USD-1,042,000,000USD-898,000,000USD—-942,000,000USD
Current Deferred Revenue———————-109,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets17,634,000,000USD16,493,000,000USD16,112,000,000USD7,952,000,000USD8,276,000,000USD8,750,000,000USD7,710,000,000USD7,222,000,000USD
Intangible Assets2,272,000,000USD2,379,000,000USD2,529,000,000USD930,000,000USD1,016,000,000USD1,093,000,000USD1,174,000,000USD1,232,000,000USD
Other Current Assets420,000,000USD309,000,000USD230,000,000USD173,000,000USD158,000,000USD167,000,000USD151,000,000USD172,000,000USD
Total Liab5,885,000,000USD5,615,000,000USD5,936,000,000USD4,449,000,000USD5,050,000,000USD5,774,000,000USD4,743,000,000USD4,440,000,000USD
Total Stockholder Equity11,480,000,000USD10,642,000,000USD10,166,000,000USD3,494,000,000USD3,226,000,000USD2,968,000,000USD2,957,000,000USD2,768,000,000USD
Other Current Liab1,188,000,000USD982,000,000USD945,000,000USD612,000,000USD683,000,000USD670,000,000USD488,000,000USD461,000,000USD
Common Stock3,000,000USD3,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Capital Stock3,000,000USD3,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Retained Earnings3,706,000,000USD3,140,000,000USD2,601,000,000USD2,292,000,000USD2,154,000,000USD1,930,000,000USD1,866,000,000USD1,639,000,000USD
Good Will8,332,000,000USD7,980,000,000USD7,587,000,000USD2,719,000,000USD2,792,000,000USD2,854,000,000USD2,839,000,000USD2,976,000,000USD
Other Assets1,230,000,000USD-8,000,000USD510,000,000USD661,000,000USD664,000,000USD623,000,000USD348,000,000USD264,000,000USD
Cash1,479,000,000USD1,121,000,000USD1,019,000,000USD944,000,000USD1,349,000,000USD1,875,000,000USD724,000,000USD296,000,000USD
Cash And Equivalents1,479,000,000USD1,121,000,000USD1,019,000,000USD944,000,000USD1,349,000,000USD1,875,000,000USD724,000,000USD296,000,000USD
Cash And Short Term Investments1,479,000,000USD1,121,000,000USD1,019,000,000USD944,000,000USD1,349,000,000USD1,875,000,000USD724,000,000USD296,000,000USD
Total Current Assets4,641,000,000USD4,094,000,000USD3,884,000,000USD3,012,000,000USD3,160,000,000USD3,523,000,000USD2,450,000,000USD2,094,000,000USD
Total Current Liabilities2,856,000,000USD2,336,000,000USD2,205,000,000USD1,590,000,000USD1,391,000,000USD1,956,000,000USD1,501,000,000USD1,389,000,000USD
Net Debt584,000,000USD1,004,000,000USD1,371,000,000USD1,005,000,000USD1,091,000,000USD1,272,000,000USD1,653,000,000USD2,012,000,000USD
Short Term Debt655,000,000USD147,000,000USD122,000,000USD69,000,000USD69,000,000USD663,000,000USD337,000,000USD257,000,000USD
Short Long Term Debt534,000,000USD38,000,000USD16,000,000USD——600,000,000USD276,000,000USD257,000,000USD
Short Long Term Debt Total2,063,000,000USD2,125,000,000USD2,390,000,000USD1,949,000,000USD2,509,000,000USD3,147,000,000USD2,377,000,000USD2,308,000,000USD
Long Term Debt1,408,000,000USD1,978,000,000USD2,268,000,000USD1,880,000,000USD2,440,000,000USD2,484,000,000USD2,040,000,000USD2,051,000,000USD
Net Receivables1,759,000,000USD1,668,000,000USD1,617,000,000USD1,096,000,000USD953,000,000USD923,000,000USD1,036,000,000USD1,031,000,000USD
Inventory983,000,000USD996,000,000USD1,018,000,000USD799,000,000USD700,000,000USD558,000,000USD539,000,000USD595,000,000USD
Accounts Payable1,013,000,000USD1,006,000,000USD968,000,000USD723,000,000USD639,000,000USD569,000,000USD597,000,000USD586,000,000USD
Property Plant Equipment Net1,550,000,000USD1,152,000,000USD1,169,000,000USD630,000,000USD644,000,000USD657,000,000USD658,000,000USD656,000,000USD
Property Plant Equipment Gross2,797,000,000USD2,586,000,000USD2,467,000,000USD1,787,000,000USD1,826,000,000USD657,000,000USD658,000,000USD656,000,000USD
Accumulated Other Comprehensive Income-220,000,000USD-435,000,000USD-269,000,000USD-226,000,000USD-371,000,000USD-413,000,000USD-375,000,000USD-336,000,000USD
Common Stock Shares Outstanding244,000,000shares243,500,000shares218,180,000shares180,979,000shares181,526,000shares181,099,000shares181,196,000shares181,100,000shares
Non Current Assets Total12,993,000,000USD12,395,000,000USD12,228,000,000USD4,940,000,000USD5,116,000,000USD5,227,000,000USD5,260,000,000USD5,128,000,000USD
Non Current Liabilities Total3,029,000,000USD3,275,000,000USD3,731,000,000USD2,859,000,000USD3,659,000,000USD3,818,000,000USD3,242,000,000USD3,051,000,000USD
Non Currrent Assets Other698,000,000USD834,000,000USD934,000,000USD582,000,000USD664,000,000USD623,000,000USD585,000,000USD264,000,000USD
Net Working Capital1,785,000,000USD1,762,000,000USD1,679,000,000USD1,422,000,000USD1,769,000,000USD1,567,000,000USD949,000,000USD705,000,000USD
Unclassified Non Current Assets-1,089,000,000USD—-501,000,000USD-582,000,000USD-664,000,000USD-623,000,000USD-344,000,000USD-264,000,000USD
Unclassified Current Liabilities-534,000,000USD163,000,000USD—186,000,000USD—-788,000,000USD-197,000,000USD-257,000,000USD
Unclassified Non Current Liabilities1,621,000,000USD1,297,000,000USD1,463,000,000USD-730,000,000USD-1,219,000,000USD-1,334,000,000USD-1,017,000,000USD-1,000,000,000USD
Unclassified Equity7,988,000,000USD7,931,000,000USD7,828,000,000USD2,132,000,000USD2,095,000,000USD2,035,000,000USD1,989,000,000USD1,948,000,000USD
Current Deferred Revenue——170,000,000USD——242,000,000USD—85,000,000USD
Deferred Long Term Liab———222,000,000USD287,000,000USD242,000,000USD310,000,000USD303,000,000USD
Other Liab———730,000,000USD1,219,000,000USD1,334,000,000USD1,017,000,000USD1,000,000,000USD
Short Term Investments———0USD0USD0USD0USD—
Treasury Stock———-708,000,000USD-656,000,000USD-588,000,000USD-527,000,000USD-487,000,000USD
Non Current Liabilities Other———757,000,000USD932,000,000USD1,092,000,000USD892,000,000USD697,000,000USD
Net Tangible Assets———-155,000,000USD-590,000,000USD-979,000,000USD-1,056,000,000USD-1,440,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Stock Based Compensation25,000,000USD
Other Non Cash Items27,000,000USD
Change To Inventory-41,000,000USD
Change To Liabilities-13,000,000USD
Change In Working Capital-41,000,000USD
Operating Cash Flow398,000,000USD
Capital Expenditures-179,000,000USD
Other Investing Activities-1,000,000USD
Unclassified Investing Cash Flow82,000,000USD
Investing Cash Flow-98,000,000USD
Net Debt Issuance984,000,000USD
Net Common Stock Issuance-1,243,000,000USD
Common Dividends Paid-207,000,000USD
Other Financing Activities-20,000,000USD
Unclassified Financing Cash Flow2,000,000USD
Financing Cash Flow-484,000,000USD
Effect Of Forex Changes On Cash-31,000,000USD
Change In Cash-203,000,000USD
End Cash Flow1,276,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income189,000,000USD333,000,000USD226,000,000USD169,000,000USD326,000,000USD217,000,000USD194,000,000USD153,000,000USD
Depreciation140,000,000USD143,000,000USD145,000,000USD145,000,000USD142,000,000USD141,000,000USD145,000,000USD134,000,000USD
Stock Based Compensation13,000,000USD16,000,000USD13,000,000USD12,000,000USD13,000,000USD12,000,000USD13,000,000USD18,000,000USD
Other Non Cash Items-18,000,000USD-41,000,000USD6,000,000USD21,000,000USD-148,000,000USD-26,000,000USD13,000,000USD2,000,000USD
Change To Account Receivables-58,000,000USD58,000,000USD-55,000,000USD-48,000,000USD-6,000,000USD-17,000,000USD-37,000,000USD-47,000,000USD
Change To Inventory-18,000,000USD53,000,000USD-18,000,000USD-9,000,000USD47,000,000USD-13,000,000USD-23,000,000USD-52,000,000USD
Change In Working Capital-216,000,000USD127,000,000USD-85,000,000USD-314,000,000USD242,000,000USD-33,000,000USD-77,000,000USD-218,000,000USD
Total Cash From Operating Activities108,000,000USD543,000,000USD305,000,000USD33,000,000USD575,000,000USD311,000,000USD288,000,000USD89,000,000USD
Capital Expenditures-90,000,000USD-83,000,000USD-98,000,000USD-71,000,000USD-100,000,000USD-74,000,000USD-73,000,000USD-74,000,000USD
Free Cash Flow18,000,000USD460,000,000USD207,000,000USD-38,000,000USD475,000,000USD237,000,000USD215,000,000USD15,000,000USD
Investments14,000,000USD-16,000,000USD-125,000,000USD-15,000,000USD-289,000,000USD-65,000,000USD-77,000,000USD-51,000,000USD
Total Cashflows From Investing Activities-76,000,000USD-142,000,000USD-125,000,000USD-15,000,000USD-289,000,000USD-65,000,000USD-77,000,000USD-51,000,000USD
Net Borrowings-4,000,000USD-22,000,000USD-21,000,000USD-3,000,000USD-3,000,000USD-4,000,000USD——
Total Cash From Financing Activities-683,000,000USD-119,000,000USD-128,000,000USD-116,000,000USD-95,000,000USD-101,000,000USD-337,000,000USD-82,000,000USD
Dividends Paid-106,000,000USD-98,000,000USD-98,000,000USD-98,000,000USD-87,000,000USD-88,000,000USD-87,000,000USD-88,000,000USD
Sale Purchase Of Stock-563,000,000USD-1,000,000USD13,000,000USD-13,000,000USD-1,000,000USD-1,000,000USD-3,000,000USD-15,000,000USD
Change In Cash-671,000,000USD288,000,000USD111,000,000USD-62,000,000USD132,000,000USD174,000,000USD-132,000,000USD-72,000,000USD
Begin Period Cash Flow1,479,000,000USD1,191,000,000USD1,059,000,000USD1,121,000,000USD989,000,000USD815,000,000USD947,000,000USD1,019,000,000USD
End Period Cash Flow808,000,000USD1,479,000,000USD1,170,000,000USD1,059,000,000USD1,121,000,000USD989,000,000USD815,000,000USD947,000,000USD
Other Cashflows From Investing Activities13,000,000USD122,000,000USD-36,000,000USD4,000,000USD-1,000,000USD11,000,000USD3,000,000USD1,000,000USD
Other Cashflows From Financing Activities-10,000,000USD-13,000,000USD-11,000,000USD-2,000,000USD-4,000,000USD-8,000,000USD25,000,000USD26,000,000USD
Unclassified Investing Cash Flow-13,000,000USD-165,000,000USD134,000,000USD67,000,000USD101,000,000USD63,000,000USD70,000,000USD73,000,000USD
Unclassified Operating Cash Flow—-35,000,000USD——————
Unclassified Financing Cash Flow—15,000,000USD-11,000,000USD———-272,000,000USD-5,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income950,000,000USD890,000,000USD609,000,000USD355,000,000USD427,000,000USD254,000,000USD401,000,000USD549,000,000USD
Depreciation575,000,000USD562,000,000USD436,000,000USD236,000,000USD245,000,000USD251,000,000USD257,000,000USD261,000,000USD
Stock Based Compensation53,000,000USD56,000,000USD60,000,000USD37,000,000USD33,000,000USD26,000,000USD29,000,000USD30,000,000USD
Other Non Cash Items31,000,000USD-97,000,000USD22,000,000USD134,000,000USD-41,000,000USD116,000,000USD170,000,000USD-31,000,000USD
Change To Account Receivables-55,000,000USD-107,000,000USD-86,000,000USD-192,000,000USD-72,000,000USD230,000,000USD-21,000,000USD-109,000,000USD
Change To Inventory23,000,000USD-41,000,000USD41,000,000USD-147,000,000USD-167,000,000USD-5,000,000USD47,000,000USD-97,000,000USD
Change In Working Capital-333,000,000USD-112,000,000USD-211,000,000USD-102,000,000USD-136,000,000USD208,000,000USD59,000,000USD-176,000,000USD
Total Cash From Operating Activities1,241,000,000USD1,263,000,000USD837,000,000USD596,000,000USD538,000,000USD824,000,000USD839,000,000USD586,000,000USD
Capital Expenditures-331,000,000USD-321,000,000USD-271,000,000USD-208,000,000USD-208,000,000USD-183,000,000USD-226,000,000USD-237,000,000USD
Free Cash Flow910,000,000USD942,000,000USD566,000,000USD388,000,000USD330,000,000USD641,000,000USD613,000,000USD349,000,000USD
Investments-6,000,000USD-482,000,000USD-607,000,000USD-191,000,000USD3,000,000USD12,000,000USD13,000,000USD-643,000,000USD
Total Cashflows From Investing Activities-471,000,000USD-482,000,000USD-628,000,000USD-191,000,000USD-183,000,000USD-169,000,000USD-231,000,000USD-643,000,000USD
Net Borrowings-81,000,000USD-284,000,000USD118,000,000USD-527,000,000USD-600,000,000USD704,000,000USD27,000,000USD164,000,000USD
Total Cash From Financing Activities-501,000,000USD-615,000,000USD-157,000,000USD-790,000,000USD-855,000,000USD473,000,000USD-177,000,000USD-40,000,000USD
Dividends Paid-391,000,000USD-350,000,000USD-299,000,000USD-217,000,000USD-203,000,000USD-188,000,000USD-174,000,000USD-152,000,000USD
Sale Purchase Of Stock-15,000,000USD-20,000,000USD-25,000,000USD-52,000,000USD-68,000,000USD-61,000,000USD-40,000,000USD-59,000,000USD
Change In Cash358,000,000USD102,000,000USD75,000,000USD-405,000,000USD-526,000,000USD1,151,000,000USD428,000,000USD-118,000,000USD
Begin Period Cash Flow1,121,000,000USD1,019,000,000USD944,000,000USD1,349,000,000USD1,875,000,000USD724,000,000USD296,000,000USD414,000,000USD
End Period Cash Flow1,479,000,000USD1,121,000,000USD1,019,000,000USD944,000,000USD1,349,000,000USD1,875,000,000USD724,000,000USD296,000,000USD
Other Cashflows From Investing Activities101,000,000USD3,000,000USD13,000,000USD17,000,000USD12,000,000USD2,000,000USD-18,000,000USD5,000,000USD
Other Cashflows From Financing Activities-34,000,000USD39,000,000USD49,000,000USD6,000,000USD-3,000,000USD-2,000,000USD-3,000,000USD7,000,000USD
Unclassified Operating Cash Flow-35,000,000USD-36,000,000USD-79,000,000USD-64,000,000USD10,000,000USD-31,000,000USD-77,000,000USD-47,000,000USD
Unclassified Investing Cash Flow-235,000,000USD318,000,000USD237,000,000USD191,000,000USD10,000,000USD——232,000,000USD
Unclassified Financing Cash Flow20,000,000USD———19,000,000USD20,000,000USD13,000,000USD—
Change To Liabilities———231,000,000USD81,000,000USD82,000,000USD31,000,000USD45,000,000USD
Cash And Cash Equivalents Changes———-385,000,000USD-526,000,000USD1,151,000,000USD428,000,000USD-118,000,000USD
Exchange Rate Changes————-26,000,000USD23,000,000USD-3,000,000USD-21,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductProduct1,953,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices383,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentApplied Water501,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentMeasurement And Control Solutions508,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWater Infrastructure683,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentWater Solutions Services644,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductProduct1,757,000,000USD0001524472-26-000068
Q1 2026Quarterly · 2026-03-31ProductServices368,000,000USD0001524472-26-000068
Q1 2026Quarterly · 2026-03-31SegmentApplied Water448,000,000USD0001524472-26-000068
Q1 2026Quarterly · 2026-03-31SegmentMeasurement And Control Solutions508,000,000USD0001524472-26-000068
Q1 2026Quarterly · 2026-03-31SegmentWater Infrastructure603,000,000USD0001524472-26-000068
Q1 2026Quarterly · 2026-03-31SegmentWater Solutions Services566,000,000USD0001524472-26-000068
Q4 2025Quarterly · 2025-12-31ProductProduct1,985,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductServices412,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific1,221,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31GeographyEurope1,839,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31GeographyOther Countries766,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31GeographyUnited States5,209,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31ProductProduct7,472,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31ProductServices1,563,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31SegmentApplied Water1,849,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31SegmentMeasurementand Control Solutions2,086,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31SegmentWater Infrastructure2,636,000,000USD0001524472-26-000012
FY 2025Yearly · 2025-12-31SegmentWater Solutions Services2,464,000,000USD0001524472-26-000012
Q3 2025Quarterly · 2025-09-30ProductProduct1,867,000,000USD0001524472-25-000046
Q3 2025Quarterly · 2025-09-30ProductServices401,000,000USD0001524472-25-000046
Q3 2025Quarterly · 2025-09-30SegmentApplied Water456,000,000USD0001524472-25-000046
Q3 2025Quarterly · 2025-09-30SegmentMeasurement And Control Solutions522,000,000USD0001524472-25-000046
Q3 2025Quarterly · 2025-09-30SegmentWater Infrastructure656,000,000USD0001524472-25-000046
Q3 2025Quarterly · 2025-09-30SegmentWater Solutions Services634,000,000USD0001524472-25-000046
Q2 2025Quarterly · 2025-06-30ProductProduct1,911,000,000USD0001524472-25-000037
Q2 2025Quarterly · 2025-06-30ProductServices390,000,000USD0001524472-25-000037
Q2 2025Quarterly · 2025-06-30SegmentApplied Water483,000,000USD0001524472-25-000037
Q2 2025Quarterly · 2025-06-30SegmentMeasurement And Control Solutions540,000,000USD0001524472-25-000037
Q2 2025Quarterly · 2025-06-30SegmentWater Infrastructure650,000,000USD0001524472-25-000037
Q2 2025Quarterly · 2025-06-30SegmentWater Solutions Services628,000,000USD0001524472-25-000037
Q1 2025Quarterly · 2025-03-31ProductProduct1,709,000,000USD0001524472-26-000068
Q1 2025Quarterly · 2025-03-31ProductServices360,000,000USD0001524472-26-000068
Q1 2025Quarterly · 2025-03-31SegmentApplied Water435,000,000USD0001524472-26-000068
Q1 2025Quarterly · 2025-03-31SegmentMeasurement And Control Solutions490,000,000USD0001524472-26-000068
Q1 2025Quarterly · 2025-03-31SegmentWater Infrastructure581,000,000USD0001524472-26-000068
Q1 2025Quarterly · 2025-03-31SegmentWater Solutions Services563,000,000USD0001524472-26-000068
Q4 2024Quarterly · 2024-12-31ProductProduct1,859,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductServices397,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,274,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31GeographyEurope1,745,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31GeographyOther Countries681,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31GeographyUnited States4,862,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31ProductProduct7,095,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31ProductServices1,467,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31SegmentApplied Water1,793,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31SegmentMeasurementand Control Solutions1,871,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31SegmentWater Infrastructure2,555,000,000USD0001524472-26-000012
FY 2024Yearly · 2024-12-31SegmentWater Solutions Services2,343,000,000USD0001524472-26-000012
Q3 2024Quarterly · 2024-09-30ProductProduct1,744,000,000USD0001524472-25-000046
Q3 2024Quarterly · 2024-09-30ProductServices360,000,000USD0001524472-25-000046
Q3 2024Quarterly · 2024-09-30SegmentApplied Water447,000,000USD0001524472-25-000046
Q3 2024Quarterly · 2024-09-30SegmentMeasurement And Control Solutions458,000,000USD0001524472-25-000046
Q3 2024Quarterly · 2024-09-30SegmentWater Infrastructure623,000,000USD0001524472-25-000046
Q3 2024Quarterly · 2024-09-30SegmentWater Solutions Services576,000,000USD0001524472-25-000046
Q2 2024Quarterly · 2024-06-30SegmentApplied Water456,000,000USD0001524472-25-000037
Q2 2024Quarterly · 2024-06-30SegmentMeasurement And Control Solutions482,000,000USD0001524472-25-000037
Q2 2024Quarterly · 2024-06-30SegmentWater Infrastructure631,000,000USD0001524472-25-000037
Q2 2024Quarterly · 2024-06-30SegmentWater Solutions Services600,000,000USD0001524472-25-000037
Q1 2024Quarterly · 2024-03-31SegmentApplied Water436,000,000USD0001524472-25-000022
Q1 2024Quarterly · 2024-03-31SegmentMeasurementand Control Solutions462,000,000USD0001524472-25-000022
Q1 2024Quarterly · 2024-03-31SegmentWater Infrastructure574,000,000USD0001524472-25-000022
Q1 2024Quarterly · 2024-03-31SegmentWater Solutions Services561,000,000USD0001524472-25-000022
FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,182,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31GeographyEurope1,655,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31GeographyOther Countries571,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31GeographyUnited States3,956,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31ProductProduct6,291,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31ProductServices1,073,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31SegmentApplied Water1,853,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31SegmentMeasurementand Control Solutions1,612,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31SegmentWater Infrastructure2,215,000,000USD0001524472-26-000012
FY 2023Yearly · 2023-12-31SegmentWater Solutions Services1,684,000,000USD0001524472-26-000012
FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,074,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31GeographyEurope1,411,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31GeographyOther Countries464,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31GeographyUnited States2,573,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31ProductProduct4,978,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31ProductServices544,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31SegmentApplied Water1,767,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31SegmentMeasurementand Control Solutions1,275,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31SegmentWater Infrastructure1,686,000,000USD0001524472-25-000013
FY 2022Yearly · 2022-12-31SegmentWater Solutions Services794,000,000USD0001524472-25-000013
FY 2021Yearly · 2021-12-31GeographyAsia Pacific1,066,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31GeographyEurope1,414,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31GeographyOther Countries435,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31GeographyUnited States2,280,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31ProductProduct4,684,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31ProductServices511,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31SegmentApplied Water1,613,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31SegmentIntegrated Solutions Services0USD0001524472-24-000006
FY 2021Yearly · 2021-12-31SegmentSensus Worldwide Limited1,335,000,000USD0001524472-24-000006
FY 2021Yearly · 2021-12-31SegmentWater Infrastructure2,247,000,000USD0001524472-24-000006
FY 2020Yearly · 2020-12-31GeographyAsia Pacific919,000,000USD0001524472-23-000009
FY 2020Yearly · 2020-12-31GeographyEurope1,259,000,000USD0001524472-23-000009

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.