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Xylem XYL Cumulative translation adjustment

Cumulative translation adjustment at other companies

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Other financials

Income statement

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Revenue$2.3B+1.5%
Gross profit$963.0M+8.0%
Operating income$390.0M+27.9%
Net income$263.0M+16.4%
EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%
Total debt$3.6B+63.6%
Total equity$10.4B-5.9%
Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%
CapEx$89.0M-9.2%
Free cash flow$201.0M-2.9%

Valuation

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Market cap$28.09B-19.2%
Enterprise value$30.4B-15.1%
P/E27.6×-9.5×
P/S3.1×-0.9×

Profitability

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Gross margin39.2%+1.4pp
Operating margin14.5%+2.1pp
Net margin11.2%+0.4pp
FCF margin10.5%+0.4pp

Returns & leverage

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Return on equity9.5%+0.7pp
Debt / equity0.3×+0.1×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityForeignCurrencyTranslationAdjustments.

The source filing: Xylem’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 1:36 PM EST
Fiscal year
FY2025
Accession
0001524472-26-000012
(in millions)
Balance at December 31, 2024$$235
Net loss attributable to non-controlling interest(7)
Cumulative translation adjustment30
Balance at December 31, 2025$$258

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Xylem's cumulative translation adjustment?
Xylem (XYL) reported cumulative translation adjustment of $7.5M in Q4 2025.
What does cumulative translation adjustment mean?
This metric represents the net cumulative gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currencies into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities over time.

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