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XYL · Xylem Inc. · Financials

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$106.35 +1.33 (+1.27%)
Market Cap
$24.81B
Shares
233.49M
Volume · Oct 21 2.08M Avg daily vol (3M) 2.19M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$9.04B +5.5%
FY2025 Revenue FY2009–FY2025
Net Income
$957M +7.5%
FY2025 Net Income FY2009–FY2025
Gross Margin
38.46% +1pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
13.54% +1.8pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$3.92 +7.4%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$1.24B -1.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$9.2B $9.13B $9.04B $8.56BG $7.36BG $5.52BG $5.2B $4.88B $5.25B $5.21B $4.71B $3.77B $3.65B $3.92B $3.84B $3.79B $3.8B $3.2B $2.85B
— — — — $401M $228M $197M $195M $247M — — — — — — — — — —
— $5.55B $5.56B $5.35B $4.65B $3.44B $3.22B $3.05B $3.2B $3.18B $2.86B $2.31B $2.25B $2.4B $2.34B $2.29B $2.34B $1.99B $1.81B
— $3.58B $3.48B $3.21B $2.72B $2.08B $1.98B $1.83B $2.05B $2.03B $1.85B $1.46B $1.4B $1.51B $1.5B $1.5B $1.46B $1.21B $1.04B
— — 38.46% 37.51% 36.9% 37.74% 38.02% 37.53% 38.98% 38.91% 39.24% 38.77% 38.43% 38.64% 39.07% 39.62% 38.42% 37.91% 36.4%
— $227M $226M $230M $232M $206M $204M $187M $191M $189M $181M $110M $95M $104M $104M $106M $100M $74M $63M
— $1.94B $1.92B $1.91B $1.76B $1.23B $1.18B $1.14B $1.16B $1.16B $1.09B $914M $854M $920M $990M $914M $877M $737M $667M
— $305M $308M $304M $243M $125M $127M $134M $140M $144M $125M $64M $45M $47M $51M $34M $31M $21M —
— — $575M $562M $436M $236M $245M $251M $257M $261M $234M $151M $133M $142M $150M $142M $137M $92M $70M
— $98M $95M $55M $72M $15M $6M $54M $53M $20M $20M $30M $6M $26M $40M $17M $0 $15M $31M
— $1.32B $1.22B $1.01B $652M $622M $585M $367M $486M $654M $552M $408M $449M $463M $363M $443M $395M $388M $276M
— — 13.54% 11.78% 8.85% 11.26% 11.26% 7.53% 9.26% 12.56% 11.73% 10.82% 12.29% 11.82% 9.46% 11.69% 10.39% 12.12% 9.69%
— — $1.8B $1.57B $1.09B $858M $830M $618M $743M $915M $786M $559M $582M $605M $513M $585M $532M $480M $346M
— $23M $29M $44M $49M $50M $76M $77M $67M $82M $82M $70M $55M $54M $55M $55M $17M $0 —
— $8M $18M $16M $33M $7M $0 -$5M -$4M $13M $6M $2M $0 $1M -$10M $0 $5M $0 $1M
— — $2M -$4M $0 $0 $9M $2M $3M $5M $3M $3M $3M $2M $2M $4M $4M $2M —
— $1.27B $1.18B $1.09B $635M $440M $511M $285M $416M $585M $466M $340M $403M $421M $298M $388M $383M $388M $277M
— $264M $231M $197M $26M $85M $84M $31M $15M $36M $136M $80M $63M $84M $70M $91M $104M $59M $14M
— $1.02B $957M $890M $609M $355M $427M $254M $401M $549M $331M $260M $340M $337M $228M $297M $279M $329M $263M
— — 10.59% 10.39% 8.27% 6.43% 8.22% 5.21% 7.64% 10.54% 7.03% 6.89% 9.31% 8.61% 5.94% 7.83% 7.34% 10.27% 9.23%
— -$9M -$7M $0 $0 — — — $0 $0 -$1M $0 $0 — — — — — —
— $938M $1.17B $724M $566M $500M $469M $216M $362M $440M $438M $180M $201M $71M $280M $290M $161M $294M $341M
USD/shares — $4.21 $3.93 $3.67 $2.81 $1.97 $2.37 $1.41 $2.23 $3.05 $1.84 $1.45 $1.88 $1.84 $1.23 $1.60 $1.51 $1.78 $1.42
USD/shares $5.55 – $5.70 $4.20 $3.92G $3.65G $2.79G $1.96G $2.35G $1.40 $2.21 $3.03 $1.83 $1.45 $1.87 $1.83 $1.22 $1.59 $1.50 $1.78 $1.42
shares — — 243.37M 242.58M 217.01M 180.22M 180.25M 180.12M 179.99M 179.78M 179.63M 179.11M 180.89M 183.08M 185.22M 185.78M 185.06M 184.57M 184.6M
shares — — 243.99M 243.52M 218.18M 180.98M 181.53M 181.1M 181.2M 181.13M 180.86M 180.04M 181.74M 184.25M 186.04M 186.23M 185.32M 184.57M 184.6M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $768M in buybacks, $2.59B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 531,000,000 10-Q filed 2026-07-28
Current operating lease liabilities 2026-06-30 USD 129,000,000 10-Q filed 2026-07-28
Long-term debt, including current maturities 2026-06-30 USD 2,947,000,000 10-Q filed 2026-07-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 2,395,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

5.250% Senior Notes due 2029

Note · Xylem Inc.

Reference: 5.250% Senior Notes due 2029

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 28, 2029

Last reported interest terms: 5.25% Reported 2026-09-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

5.450% Senior Notes due 2032

Note · Xylem Inc.

Reference: 5.450% Senior Notes due 2032

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 15, 2032

Last reported interest terms: 5.45% Reported 2026-09-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

5.200% Senior Notes due 2033

Note · Xylem Inc.

Reference: 5.200% Senior Notes due 2033

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2033

Last reported interest terms: 5.2% Reported 2026-05-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-29
    On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The 2033 Notes will bear interest at the rate of 5.200% per year and will mature on June 1, 2033.
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).

5.450% Senior Blue Notes due 2036

Note · Xylem Inc.

Reference: 5.450% Senior Blue Notes due 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 1, 2036

Last reported interest terms: 5.45% Reported 2026-05-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-29
    On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The 2036 Blue Notes will bear interest at the rate of 5.450% per year and will mature on June 1, 2036.
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On May 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”) and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the “2036 Blue Notes” and, together with the 2033 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the fifth supplemental indenture, dated May 29, 2026 (the “Fifth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee, and the Company (as so supplemented, the “Indenture”).

5.850% Senior Notes due 2037

Note · Xylem Inc.

Reference: 5.850% Senior Notes due 2037

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jan 15, 2037

Last reported interest terms: 5.85% Reported 2026-09-29 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-29 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-09-29
    On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Issuer evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: The Notes are senior unsecured obligations of the Company and rank equally in right of payment with all of the Company’s other unsecured and unsubordinated obligations from time to time outstanding. The 2029 Notes will bear interest at the rate of 5.250% per year and will mature on September 28, 2029. The 2032 Notes will bear interest at the rate of 5.450% per year and will mature on January 15, 2032. The 2037 Notes will bear interest at the rate of 5.850% per year and will mature on January 15, 2037. Interest on the 2029 Notes will be payable semiannually on March 28 and September 28 of each year beginning on March 28, 2027. Interest on the 2032 Notes and the 2037 Notes will be payable semiannually on January 15 and July 15 of each year beginning on January 15, 2027.
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).
    Supporting evidence: On September 29, 2026, Xylem Inc. (the “Company”) completed a public offering (the “Offering”) of $500,000,000 aggregate principal amount of 5.250% Senior Notes due 2029 (the “2029 Notes”), $500,000,000 aggregate principal amount of 5.450% Senior Notes due 2032 (the “2032 Notes”) and $500,000,000 aggregate principal amount of 5.850% Senior Notes due 2037 (the “2037 Notes” and, together with the 2029 Notes and the 2032 Notes, the “Notes”). The Notes are governed by a senior indenture, dated March 11, 2016 (the “Base Indenture”), as supplemented by the first supplemental indenture, dated March 11, 2016 (the “First Supplemental Indenture”), and as further supplemented by the sixth supplemental indenture, dated September 29, 2026 (the “Sixth Supplemental Indenture”), each between Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), and the Company (as so supplemented, the “Indenture”).

FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT

RevolvingCreditFacility · XYLEM INC.

Reference: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT

Active
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Verified covenant terms

  • (c) · Events of Default (c)default shall be made in the payment of any interest on any Loan or L/C Disbursement or any Fee or any other amount (other than an amount referred to in paragraph (b) above) due hereunder, when and as the same shall become due and payable, and such default shall continue unremedied for a period of five days; Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (c)default shall be made in the payment of any interest on any Loan or L/C Disbursement or any Fee or any other amount (other than an amount referred to in paragraph (b) above) due hereunder, when and as the same shall become due and payable, and such default shall continue unremedied for a period of five days;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (e) · Events of Default (e)default shall be made in the due observance or performance of any covenant, condition or agreement contained herein or in any other Loan Document (other than those specified in clauses (b), (c) or (d) above) and such default shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent or any Lender to the Company. Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (e)default shall be made in the due observance or performance of any covenant, condition or agreement contained herein or in any other Loan Document (other than those specified in clauses (b), (c) or (d) above) and such default shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent or any Lender to the Company. For the avoidance of doubt, it is understood and agreed that any breach of any of the Sustainability-Related Provisions shall not constitute a Default or Event of Default);
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (f) · Events of Default (f)the Company or any Subsidiary shall (i) fail to pay any principal, interest or other required payment (including required margin payments under Hedging Agreements), regardless of amount, due in respect of any Material Indebtedness beyond the period of grace, if any, provided in the agreement or instrument under which such Material Indebtedness was created; Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (f)the Company or any Subsidiary shall (i) fail to pay any principal, interest or other required payment (including required margin payments under Hedging Agreements), regardless of amount, due in respect of any Material Indebtedness beyond the period of grace, if any, provided in the agreement or instrument under which such Material Indebtedness was created; or (ii) fail to observe or perform any other term, covenant, condition or agreement contained in any agreement or instrument evidencing or governing any Material Indebtedness (other than under one or more Non-Speculative Hedging Agreements), or any other event shall occur or condition shall exist, beyond the period of grace, if any, provided in such agreement or instrument referred to in this clause (ii), if the effect of any failure referred to in this clause (ii) is to cause, or to permit the holder or holders of such Material Indebtedness (other than under one or more Non-Speculative Hedging Agreements) or a trustee on its or their behalf or the applicable counterparty to cause, an acceleration of the maturity of such Material Indebtedness or a termination or similar event in respect thereof;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (g) · Events of Default (g)an involuntary proceeding shall be commenced or an involuntary petition shall be filed in a court of competent jurisdiction seeking (i) relief in respect of the Company, or of a substantial part of the property or assets of the Company or any Significant Subsidiary, under Title 11 of the United States Code, as now constituted or hereafter amended, or any other Federal or state bankruptcy, insolvency, receivership or similar law, (ii) the appointment of a receiver, trustee, custodian, sequestrator,… Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (g)an involuntary proceeding shall be commenced or an involuntary petition shall be filed in a court of competent jurisdiction seeking (i) relief in respect of the Company, or of a substantial part of the property or assets of the Company or any Significant Subsidiary, under Title 11 of the United States Code, as now constituted or hereafter amended, or any other Federal or state bankruptcy, insolvency, receivership or similar law, (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Company or for a substantial part of the property or assets of the Company or any Significant Subsidiary or (iii) the winding up or liquidation of the Company or any Significant Subsidiary; and such proceeding or petition shall continue undismissed for 60 days or an order or decree approving or ordering any of the foregoing shall be entered;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (h) · Events of Default (h)the Company or any Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking relief under Title 11 of the United States Code, as now constituted or hereafter amended, or any other Federal or state bankruptcy, insolvency, receivership or similar law, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or the filing of any petition described in (g) above, (iii) apply for or consent to the appointment of a… Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (h)the Company or any Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking relief under Title 11 of the United States Code, as now constituted or hereafter amended, or any other Federal or state bankruptcy, insolvency, receivership or similar law, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or the filing of any petition described in (g) above, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for the Company or for a substantial part of the property or assets of the Company, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors, (vi) become unable, admit in writing its inability or fail generally to pay its debts as they become due or (vii) take any action for the purpose of effecting any of the foregoing;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (l) · Events of Default a Change in Control shall occur Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (l)a Change in Control shall occur;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (j) · Events of Default an ERISA Event shall have occurred that, in the opinion of the Required Lenders, when taken together with all other such ERISA Events, could reasonably be expected to result in a Material Adverse Effect Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (j)an ERISA Event shall have occurred that, in the opinion of the Required Lenders, when taken together with all other such ERISA Events, could reasonably be expected to result in a Material Adverse Effect; or
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (a) · Events of Default any representation or warranty made or deemed made in or in connection with the execution and delivery of this Agreement or the Borrowings or issuances of Letters of Credit hereunder shall prove to have been false or misleading in any material respect when so made Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (a)any representation or warranty made or deemed made in or in connection with the execution and delivery of this Agreement or the Borrowings or issuances of Letters of Credit hereunder shall prove to have been false or misleading in any material respect when so made, deemed made or furnished (other than, for the avoidance of doubt, any KPI Compliance Certificate Inaccuracy; provided that the Company complies with the terms of Section 2.24(c) with respect to such KPI Compliance Certificate Inaccuracy);
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (d) · Events of Default default shall be made in the due observance or performance of any covenant, condition or agreement contained in Section 5.01, 5.06(b), 5.08(b) or Article VI Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (d)default shall be made in the due observance or performance of any covenant, condition or agreement contained in Section 5.01, 5.06(b), 5.08(b) or Article VI;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (b) · Events of Default default shall be made in the payment of any principal of any Loan or the reimbursement with respect to any L/C Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or by acceleration thereof or otherwise Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (b)default shall be made in the payment of any principal of any Loan or the reimbursement with respect to any L/C Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or by acceleration thereof or otherwise;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • Section 10.12 · Right of Setoff If an Event of Default shall have occurred and be continuing, each Lender, each Issuing Bank, and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits Applies to every series under this agreement Section 10.12.Right of Setoff.
    Full wording and supporting evidence
    Source evidence: If an Event of Default shall have occurred and be continuing, each Lender, each Issuing Bank, and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held, and other obligations (in whatever currency) at any time owing, by such Lender, such Issuing Bank or any such Affiliate, to or for the credit or the account of the Company or any Borrowing Subsidiary against any and all of the obligations of the Company or any Borrowing Subsidiary now or hereafter existing under any Loan Document held by such Lender or such Issuing Bank or their respective Affiliates, irrespective of whether or not such Lender, Issuing Bank or Affiliate shall have made any demand thereunder and although such obligations may be contingent or unmatured or are owed to a branch office or Affiliate of such Lender or such Issuing Bank different from the branch office or Affiliate holding such deposit or obligated on such indebtedness
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (i) · Events of Default one or more final judgments shall be entered by any court against the Company or any of the Subsidiaries for the payment of money in an aggregate amount in excess of $225,000,000 and such judgment or judgments shall not have been paid, covered by insurance, discharged or stayed for a period of 60 days Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (i)one or more final judgments shall be entered by any court against the Company or any of the Subsidiaries for the payment of money in an aggregate amount in excess of $225,000,000 and such judgment or judgments shall not have been paid, covered by insurance, discharged or stayed for a period of 60 days, or a warrant of attachment or execution or similar process shall have been issued or levied against property of the Company or any of the Subsidiaries to enforce any such judgment or judgments;
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
  • (k) · Events of Default the guarantee of the Company hereunder shall cease to be, or shall be asserted by the Company in writing not to be, a legal, valid or binding obligation of the Company Applies to every series under this agreement Article VII EVENTS OF DEFAULT
    Full wording and supporting evidence
    Source evidence: (k)the guarantee of the Company hereunder shall cease to be, or shall be asserted by the Company in writing not to be, a legal, valid or binding obligation of the Company; or
    Target identity evidence: XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”)
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT
    Target identity evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
Documents and filing history
  1. Issuance · 2026-09-08 Exact source document Parent 8-K filing · 2026-09-09
    FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
    Issuer evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
    Supporting evidence: FIVE-YEAR REVOLVING CREDIT FACILITY AGREEMENT (as it may be amended, supplemented or otherwise modified, this “Agreement”) dated as of September 8, 2026, among XYLEM INC., an Indiana corporation (the “Company”); each Borrowing Subsidiary from time to time party hereto; the lenders listed in Schedule I (the “Initial Lenders”); ING CAPITAL LLC, as Sustainability Structuring Agent; and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.90×
Peer median 3.92×
EV/EBIT
20.03×
Peer median 22.17×
P/E (TTM)
25.30×
Peer median 30.87×
EV/Adj. EBITDA (FY2025)
13.17×
Peer median 17.10×

Peer medians compare against the 36 similar-size Specialty Industrial Machinery companies (of 80 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Water Infrastructure $2,636,000,000 $2,555,000,000 $2,215,000,000 $1,686,000,000 $2,247,000,000 $2,079,000,000 $2,177,000,000 $2,176,000,000
Water Solutions Services Segment $2,464,000,000 $2,343,000,000 $1,684,000,000 $794,000,000 — — — —
Measurement and Control Solutions $2,086,000,000 $1,871,000,000 $1,612,000,000 $1,275,000,000 — — — —
Applied Water $1,849,000,000 $1,793,000,000 $1,853,000,000 $1,767,000,000 $1,613,000,000 $1,434,000,000 $1,541,000,000 $1,534,000,000
Integrated Solutions Services — — — — $0 — — —
Sensus Worldwide Limited — — — — $1,335,000,000 $1,363,000,000 $1,531,000,000 $1,497,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $5,209,000,000 $4,862,000,000 $3,956,000,000 $2,573,000,000 $2,280,000,000 $2,297,000,000 $2,554,000,000 $2,424,000,000
Europe $1,839,000,000 $1,745,000,000 $1,655,000,000 $1,411,000,000 $1,414,000,000 $1,259,000,000 $1,235,000,000 $1,449,000,000
Asia Pacific $1,221,000,000 $1,274,000,000 $1,182,000,000 $1,074,000,000 $1,066,000,000 $919,000,000 $1,049,000,000 $660,000,000
Other Countries $766,000,000 $681,000,000 $571,000,000 $464,000,000 $435,000,000 $401,000,000 $411,000,000 $674,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $7,472,000,000 $7,095,000,000 $6,291,000,000 $4,978,000,000 $4,684,000,000 — — —
Service $1,563,000,000 $1,467,000,000 $1,073,000,000 $544,000,000 $511,000,000 — — —
Other Products and Services — — — — — $1,756,000,000 $1,925,000,000 $1,885,000,000
Pumps Accessories Parts and Service — — — — — $3,120,000,000 $3,324,000,000 $3,322,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Water Infrastructure $462,000,000 $356,000,000 $275,000,000 $279,000,000 $387,000,000 $318,000,000 $365,000,000 $359,000,000
Applied Water $312,000,000 $271,000,000 $310,000,000 $258,000,000 $240,000,000 $205,000,000 $241,000,000 $236,000,000
Water Solutions Services Segment $302,000,000 $219,000,000 $132,000,000 $122,000,000 — — — —
Measurement and Control Solutions $244,000,000 $247,000,000 $133,000,000 $19,000,000 — — — —
Corporate And Other — — -$198,000,000 -$56,000,000 -$54,000,000 -$50,000,000 -$53,000,000 -$59,000,000
Integrated Solutions Services — — $8,000,000 $0 $0 — — —
Sensus Worldwide Limited — — $113,000,000 $2,000,000 $12,000,000 -$106,000,000 -$67,000,000 $118,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Water Infrastructure 17.5% 13.9% 12.4% 16.5% 17.2% 15.3% 16.8% 16.5%
Water Solutions Services Segment 12.3% 9.3% 7.8% 15.4% — — — —
Measurement and Control Solutions 11.7% 13.2% 8.3% 1.5% — — — —
Applied Water 16.9% 15.1% 16.7% 14.6% 14.9% 14.3% 15.6% 15.4%
Sensus Worldwide Limited — — — — 0.9% -7.8% -4.4% 7.9%
Key facts CIK 1524472 CUSIP 98419M100 13F (30d) 197 filings 183 filers Visit website Investor relations