XYL
Rank #350Rank #350 by gross profitability (GP/assets 0.20) · ROE 8.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001524472 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,479.0 | 1,121.0 | 1,019.0 | 944.0 |
| Accounts receivable | 1,759.0 | 1,668.0 | 1,617.0 | 1,096.0 |
| Inventory | 983.0 | 996.0 | 1,018.0 | 799.0 |
| Total current assets | 4,641.0 | 4,098.0 | 3,884.0 | 3,012.0 |
| Property, plant & equipment, net | 1,159.0 | 1,152.0 | 1,169.0 | 630.0 |
| Goodwill | 8,332.0 | 7,980.0 | 7,587.0 | 2,719.0 |
| Intangible assets (excl. goodwill) | 2,272.0 | 2,379.0 | 2,529.0 | 930.0 |
| Total assets | 17,634.0 | 16,493.0 | 16,112.0 | 7,952.0 |
| Liabilities | ||||
| Accounts payable | 1,013.0 | 1,006.0 | 968.0 | 723.0 |
| Accrued liabilities | 1,237.0 | 1,271.0 | 1,221.0 | 867.0 |
| Deferred revenue | 286.0 | 322.0 | 315.0 | 183.0 |
| Total current liabilities | 2,856.0 | 2,336.0 | 2,205.0 | 1,590.0 |
| Total debt | 1,942.0 | 2,016.0 | 2,284.0 | 1,880.0 |
| Total liabilities | 5,885.0 | 5,611.0 | 5,936.0 | 4,449.0 |
| Equity | ||||
| Retained earnings | 3,706.0 | 3,140.0 | 2,601.0 | 2,292.0 |
| Total shareholders' equity | 11,491.0 | 10,647.0 | 10,176.0 | 3,503.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?