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Security

Xylem Inc · XYL

XYLNYSECommon stockCurrentCIK 1524472Updated Oct 30, 2026

Company: Xylem Inc. →

Name history
ITT WCO, Inc. · through Jul 11, 2011

XYL price & chart

Provider market data

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About the company

Xylem (XYL) is a Fortune 500 global water solutions company that empowers customers and communities to build a more water-secure world. Our 22,000 employees delivered revenue of $9 billion in 2025, optimizing water and resource management with innovation and expertise. Join us at www.xylem.com and Let’s Solve Water. Xylem uses our Investor Relations website, www.xylem.com/investors, as a means of disclosing information which may be of interest or material to our investors and for complying with disclosure obligations under Regulation FD. Accordingly, investors should monitor our Investor Relations website, in addition to following our press releases, SEC filings, public conference calls, webcasts, and social media.

8-K · 2026-10-27 · 0001524472-26-000146

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue9,035,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

Net income957,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

Operating income1,223,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

Diluted EPS3.92USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,295,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

16,046,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

17,342,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

17,191,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

15,765,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

16,954,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

16,559,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

15,924,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

17,634,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

16,493,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

16,112,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

7,952,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,141,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

1,158,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,167,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,189,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

1,144,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

1,151,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,157,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

1,141,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,159,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,152,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,169,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

630,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

GoodwillUSD8,280,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

7,593,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

8,256,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

8,237,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

7,509,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

8,292,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

8,061,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

7,509,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

8,332,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

7,980,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

7,587,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

2,719,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,319,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

2,326,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

2,150,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

2,354,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

2,374,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

2,213,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

2,332,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

2,454,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

2,272,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

2,379,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

2,529,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

930,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,191,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

989,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,276,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,170,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

815,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

808,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,059,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

947,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,479,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,121,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,019,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

944,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,803,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

1,707,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,875,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,837,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

1,675,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

1,796,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,743,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

1,641,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,759,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,668,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,617,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

1,096,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Inventory, NetUSD1,035,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

1,091,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,016,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,071,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

1,057,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

991,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,022,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

1,039,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

983,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

996,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,018,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

799,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Assets, CurrentUSD4,441,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

4,013,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

4,394,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

4,369,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

3,781,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

4,030,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

4,084,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

3,893,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

4,641,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

4,098,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

3,884,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

3,012,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD254,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

226,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

219,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

283,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

234,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

243,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

260,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

266,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

244,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

236,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

230,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

173,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————391,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

309,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

348,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

310,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD1,114,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

956,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,375,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,042,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

957,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

1,268,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

925,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

927,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,230,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

884,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

943,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

661,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,850,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

5,446,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

6,676,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

5,882,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

5,417,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

5,725,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

5,505,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

5,721,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

5,885,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

5,611,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

5,936,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

4,449,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

3,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

3,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

3,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

3,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

3,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,469,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

2,902,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

3,956,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

3,339,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

2,774,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

3,794,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

3,211,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

2,667,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

3,706,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

3,140,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

2,601,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

2,292,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-233,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

-232,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

-302,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

-222,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

-345,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

-229,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

-337,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

-345,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

-220,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

-435,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

-269,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

-226,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,207,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

10,593,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

10,421,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

11,074,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

10,341,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

10,972,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

10,816,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

10,195,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

11,480,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

10,642,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

10,166,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

3,494,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,735,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

8,673,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

8,787,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

8,720,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

8,660,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

8,772,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

8,705,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

8,618,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

8,759,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

8,687,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

8,564,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

2,134,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Liabilities and EquityUSD17,295,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

16,046,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

17,342,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

17,191,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

15,765,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

16,954,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

16,559,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

15,924,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

17,634,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

16,493,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

16,112,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

7,952,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,269,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

2,052,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

2,724,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

2,301,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

2,042,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

2,755,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

2,166,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

2,331,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

2,856,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

2,336,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

2,205,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

1,590,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD127,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

109,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

129,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

128,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

106,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

123,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

121,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

104,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

87,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

82,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

69,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD968,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

930,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,013,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,047,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

940,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

969,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

958,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

948,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,013,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,006,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

968,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

723,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————321,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

242,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

272,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

249,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD492,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

535,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

446,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

427,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

552,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

437,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

486,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

558,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

405,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

497,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

557,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

222,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD12,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

7,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

7,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

8,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

6,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

8,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

11,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

5,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,172,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

1,105,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

1,180,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,186,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

1,085,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

1,182,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,167,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

1,098,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,237,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,271,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,221,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

867,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————264,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

372,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

386,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

76,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,913,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

1,977,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

2,395,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,928,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

1,981,000,000
Source

10-Q · 2024-07-30 · 0001524472-24-000033

As of 2024-06-30

1,407,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,974,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

1,985,000,000
Source

10-Q · 2024-05-02 · 0001524472-24-000015

As of 2024-03-31

1,408,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,978,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

2,268,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

1,880,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD226,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

—242,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

228,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2025-06-30

—249,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

232,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2025-03-31

—258,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

235,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——226,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

217,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

261,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

224,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

189,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

950,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

609,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———141,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

2024-07-01 to 2024-09-30

————575,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

562,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

436,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

236,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——12,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————18,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-41,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

147,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-61,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-35,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-64,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————108,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

1,241,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

1,263,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

837,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

596,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

163,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

193,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

476,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-76,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-471,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-482,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-628,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-191,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————563,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-683,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-116,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-501,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-615,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-157,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-790,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————106,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

391,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

350,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

299,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-10,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

527,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-671,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-62,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

358,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

75,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-405,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,191,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

989,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2024-09-30

1,276,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

1,170,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2025-06-30

808,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

1,059,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2025-03-31

1,479,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

1,121,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

1,019,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

944,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————28,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

267,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

219,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-15,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

90,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————75,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

308,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————53,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——78,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

308,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-140,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD——————65,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

68,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

267,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

258,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

111,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————————0
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD——-37,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

-16,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-46,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——8,280,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

As of 2025-09-30

7,593,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

As of 2024-09-30

8,256,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

As of 2026-06-30

8,237,000,000
Source

10-Q · 2025-07-31 · 0001524472-25-000037

As of 2025-06-30

8,292,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

As of 2026-03-31

8,061,000,000
Source

10-Q · 2025-04-29 · 0001524472-25-000022

As of 2025-03-31

8,332,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

As of 2025-12-31

7,980,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

As of 2024-12-31

7,587,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

As of 2023-12-31

2,719,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————2,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——71,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

103,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

75,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

231,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——227,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

217,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

263,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

226,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

957,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

609,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

———
Operating Lease, Lease IncomeUSD——————————395,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————31,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

103,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

76,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,177,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

1,973,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

2,262,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

2,227,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

2,059,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

2,002,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

8,720,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

8,273,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

6,963,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

5,294,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)——————
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Long-term Debt————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,268,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

2,104,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

2,336,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

2,301,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

2,125,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

2,069,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

9,035,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

8,562,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

7,364,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

5,522,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——474,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

445,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

503,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

503,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

472,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

460,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

1,923,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

1,911,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

1,757,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

1,227,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——334,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

280,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

390,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

305,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

244,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

231,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

1,223,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

1,009,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

652,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

622,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——71,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

103,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

75,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

55,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

231,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

197,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

85,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——227,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

217,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

263,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

226,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

193,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

957,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

609,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.93
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

0.89
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

1.11
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

0.69
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

3.93
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

3.67
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

2.81
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

1.97
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.93
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

0.89
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

1.11
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

0.93
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

0.69
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

3.92
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

3.65
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

2.79
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

1.96
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——243,454,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

242,932,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

236,295,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

243,397,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

242,772,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

243,105,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

243,366,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

242,583,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

217,012,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

180,217,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——244,091,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

243,750,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

236,574,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

243,859,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

243,360,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

243,780,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

243,994,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

243,521,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

218,180,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

180,979,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

44,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——78,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

75,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

77,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

308,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

304,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.4
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

0.4
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

1.44
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

1.32
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————266,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

233,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

149,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD—————————0
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

-140,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——883,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

784,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

963,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

892,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

803,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

768,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

3,475,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

3,212,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

2,717,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

2,084,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————695,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

471,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

90,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————2,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD———10,000,000
Source

10-Q · 2024-10-31 · 0001524472-24-000045

2024-07-01 to 2024-09-30

——————49,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD————————7,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

———
Lease IncomeUSD——————————401,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

228,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——————————395,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——52,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

58,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

56,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

230,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

232,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

206,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——2,177,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

1,973,000,000
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

2,262,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

2,227,000,000
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

2,059,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

2,002,000,000
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

8,720,000,000
Source

10-K · 2026-02-25 · 0001524472-26-000012

2025-01-01 to 2025-12-31

8,273,000,000
Source

10-K · 2025-03-03 · 0001524472-25-000013

2024-01-01 to 2024-12-31

6,963,000,000
Source

10-K · 2024-02-28 · 0001524472-24-000006

2023-01-01 to 2023-12-31

5,294,000,000
Source

10-K · 2023-02-24 · 0001524472-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest———
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

——————
Other Income———
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001524472-25-000046

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001524472-26-000110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001524472-26-000068

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297937

S-3ASR · 2026-08-03 · 0001193125-26-330861

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

xyl10272026ex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Xylem Inc. 301 Water Street SE, Suite 200 Washington, DC 20003 Tel +1.202.869.9150 Contacts: Media Investors ─────────────────────────────────────────────────────────────────────────── Press Office Greg Giometti +1 (978) 704-5149 Michael Travers PressOffice@xylem.com Investor. Relations@xylem.com Xylem Reports Third Quarter 2026 Results and Announces Strategic Actions t…

8-K · 2026-10-27 · 0001524472-26-000146

Read attachment ↗
ex41-supplementalindenture.htm · 8-K · 2026-09-29

Exhibit 4.1 XYLEM INC., as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee ________________________ SIXTH SUPPLEMENTAL INDENTURE Dated as of September 29, 2026 to INDENTURE Dated as of March 11, 2016 ________________________ Relating to $500,000,000 5.250% Senior Notes due 2029 $500,000,000 5.450% Senior Notes due 2032 $500,000,000 5.850% Senior Notes due 2037 SIXTH SUPPLEMENTAL INDENTURE THIS SUPPLEMENTAL INDENTURE No. 6 (this “Supplemental Inde…

8-K · 2026-09-29 · 0001524472-26-000134

Read attachment ↗
xyl08182026ex991.htm · 8-K · 2026-08-18

EX-99.1 2 xyl08182026ex991.htm EX-99.1 Document Exhibit 99.1 Xylem Inc. 301 Water Street SE Washington, DC 20003 Tel +1.202.869.9150 Contact: Media Investors ─────────────────────────────────────────────────────────────────────── Press Office Michael Travers +1 (978) 704-5149 +1(724)772-1597 PressOffice@xylem.com Michael. Travers@xylem.com Xylem Appoints Andrea van der Berg Chief F…

8-K · 2026-08-18 · 0001524472-26-000123

Read attachment ↗
xyl08132026ex991.htm · 8-K · 2026-08-13

EX-99.1 2 xyl08132026ex991.htm EX-99.1 Document Exhibit 99.1 Xylem Inc. 301 Water Street SE, Suite 200 Washington, DC 20003 Tel +1.202.869.9150 Contact: Media Press Office +1 (978) 704-5149 PressOffice@xylem.com Xylem Appoints D. Christian Koch to Board of Directors Washington, DC (August 13, 2026) - Xylem (NYSE: XYL), a global water technology leader, today announced that D. Christian Koch has been appointed to the Company’s Boa…

8-K · 2026-08-13 · 0001524472-26-000119

Read attachment ↗
xyl07282026ex991.htm · 8-K · 2026-07-28

EX-99.1 2 xyl07282026ex991.htm EX-99.1 Document Exhibit 99.1 Xylem Inc. 301 Water Street SE, Suite 200 Washington, DC 20003 Tel +1.202.869.9150 Contacts: Media Investors ──────────────────────────────────────────────────────────────────────── Press Office Michael Travers +1 (978) 704-5149 +1 (724) 772-1597 PressOffice@xylem.com Michael. Travers@xylem.com Xylem Reports Second Qua…

8-K · 2026-07-28 · 0001524472-26-000108

Read attachment ↗
d142135dex41.htm · 8-K · 2026-05-29

EX-4.1 3 d142135dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 XYLEM INC., as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee FIFTH SUPPLEMENTAL INDENTURE Dated as of May 29, 2026 to INDENTURE Dated as of March 11, 2016 Relating to $500,000,000 5.200% Senior Notes due 2033 $500,000,000 5.450% Senior Notes due 2036 FIFTH SUPPLEMENTAL INDENTURE THIS SUPPLEMENTAL INDENTURE No. 5 (this “Supplemental Indenture No. 5”), dated as of May 29, 2026, is between XYLEM INC., an Indiana …

8-K · 2026-05-29 · 0001193125-26-248342

Read attachment ↗

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