XYLXylem Inc.

Industrials · Pumps · NYSE

Xylem is a leading global water technology company with 2025 revenues of $9.0 billion and approximately 22,000 employees worldwide. 10-K, Item 1

Employees: 22,000
Headquarters: Washington, DC
Next results: around Feb 9, 2027

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What the 10-K filed 2026-02-25 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-03-03.

Big customers

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Key suppliers

1 new

Parts or manufacturing that depend on one or a few suppliers.

“Certain key components are available only from sole- or single-source suppliers or a limited group of suppliers.”
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New “Our operations and businesses depend on our facilities and a complex and highly reactive global supply chain, including suppliers, indirect suppliers, and multi-tiered suppliers, some of which are single- or sole-source, as well as distributors, contract manufacturers, subcontractors, joint venture partners, and utilities and logistics providers.”
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Lawsuits and legal claims

Pending cases, settlements and what the company has set aside for them.

“We record accruals for commitments and loss contingencies for those which are both probable and for which the amount can be reasonably estimated.”
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“Xylem filed an appeal with the Administrative Court of Växjö, which rendered a decision adverse to Xylem in June 2022 for SEK837 million (approximately $91 million USD), consisting of the full tax assessment amount plus penalties and interest.”
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“We have estimated and accrued $4 million as of both December 31, 2025 and 2024 for these general legal matters.”
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Guarantees and indemnities

Promises to pay someone else's debts or losses if they cannot.

“As of December 31, 2025 and 2024, the amount of surety bonds, bank guarantees, insurance letters of credit and stand-by letters of credit was $822 million and $758 million, respectively.”
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Debt covenants

Conditions in loan agreements that, if broken, can make debt due early.

“As of December 31, 2025, we are in compliance with all covenants for the Green Bond.”
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“As of December 31, 2025, we are in compliance with all covenants for the Senior Notes.”
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“As of December 31, 2025, the 2023 Credit Facility was undrawn, and we are in compliance with all revolver covenants.”
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Commitments off the balance sheet

Contracts the company must pay for later: purchase obligations, take-or-pay deals.

No specific sentence about this in the 10-K.

Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗

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