Latest Quarter
2025-12-31
Johnson Controls International plc (JCI)
Revenue
$5.8B
Net Income
$524M
Operating Margin
14.7%
Free Cash Flow
$965M
Debt / Assets
65.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 5,797,000,000 | 5,676,000,000 | 5,426,000,000 | 2,928,000,000 |
| Cost of Revenue | 3,723,000,000 | 3,607,000,000 | 3,500,000,000 | 1,512,000,000 |
| Gross Profit | 2,074,000,000 | 2,069,000,000 | 1,926,000,000 | 1,416,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,221,000,000 | 1,427,000,000 | 1,399,000,000 | 1,368,000,000 |
| Operating Expenses | 1,221,000,000 | 1,427,000,000 | 1,399,000,000 | 1,368,000,000 |
| Operating Income | 853,000,000 | 642,000,000 | 527,000,000 | 538,000,000 |
| Interest Expense | 49,000,000 | 56,000,000 | 0 | 85,000,000 |
| Income Before Tax | 708,000,000 | 501,000,000 | 408,000,000 | 648,000,000 |
| Income Tax Expense | 152,000,000 | 26,000,000 | 47,000,000 | 110,000,000 |
| Net Income | 524,000,000 | 478,000,000 | 419,000,000 | 633,000,000 |
| Per Share | ||||
| EPS | 0.85 | 0.73 | 0.55 | 0.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | 23,596,000,000 | 22,952,000,000 | 26,793,000,000 | 25,299,000,000 | 23,668,000,000 |
| Cost of Revenue | 15,004,000,000 | 14,875,000,000 | 17,822,000,000 | 16,956,000,000 | 15,609,000,000 |
| Gross Profit | 8,592,000,000 | 8,077,000,000 | 8,971,000,000 | 8,343,000,000 | 8,059,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,764,000,000 | 5,394,000,000 | 5,930,000,000 | 5,945,000,000 | 5,258,000,000 |
| Operating Expenses | 5,764,000,000 | 5,661,000,000 | 6,181,000,000 | 5,945,000,000 | 5,258,000,000 |
| Operating Income | 2,828,000,000 | 2,416,000,000 | 2,790,000,000 | 2,644,000,000 | 2,801,000,000 |
| Interest Expense | 157,000,000 | 381,000,000 | 281,000,000 | 213,000,000 | 219,000,000 |
| Income Before Tax | 1,969,000,000 | 1,522,000,000 | 1,710,000,000 | 1,710,000,000 | 2,614,000,000 |
| Income Tax Expense | 245,000,000 | 111,000,000 | -323,000,000 | -13,000,000 | 868,000,000 |
| Net Income | 3,291,000,000 | 1,705,000,000 | 1,849,000,000 | 1,532,000,000 | 1,637,000,000 |
| Per Share | |||||
| EPS | 2.64 | 2.53 | 2.70 | 2.20 | 2.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 379,000,000 | 606,000,000 | 835,000,000 | 2,031,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6,269,000,000 | 6,051,000,000 | 6,006,000,000 | 5,528,000,000 |
| Inventory | 1,820,000,000 | 1,774,000,000 | 2,776,000,000 | 2,510,000,000 |
| Total Current Assets | 10,162,000,000 | 11,179,000,000 | 10,737,000,000 | 11,685,000,000 |
| Property Plant Equipment | 2,193,000,000 | 2,403,000,000 | 3,136,000,000 | 3,042,000,000 |
| Goodwill and Intangibles | 20,246,000,000 | 20,855,000,000 | 22,824,000,000 | 21,969,000,000 |
| Total Assets | 37,939,000,000 | 42,695,000,000 | 42,242,000,000 | 42,158,000,000 |
| Liabilities | ||||
| Account Payables | 3,614,000,000 | 3,389,000,000 | 4,268,000,000 | 4,241,000,000 |
| Short Term Debt | 1,289,000,000 | 1,778,000,000 | 1,030,000,000 | 1,534,000,000 |
| Total Current Liabilities | 10,941,000,000 | 11,955,000,000 | 11,084,000,000 | 11,239,000,000 |
| Long Term Debt | 8,591,000,000 | 8,925,000,000 | 7,818,000,000 | 7,426,000,000 |
| Total Liabilities | 24,985,000,000 | 25,334,000,000 | 24,548,000,000 | 24,756,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 848,000,000 | 1,384,000,000 | 1,151,000,000 |
| Total Shareholders Equity | 12,927,000,000 | 16,098,000,000 | 16,545,000,000 | 16,268,000,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 379,000,000 | 606,000,000 | 835,000,000 | 2,031,000,000 | 1,336,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,269,000,000 | 6,051,000,000 | 6,006,000,000 | 5,528,000,000 | 5,613,000,000 |
| Inventory | 1,820,000,000 | 1,774,000,000 | 2,776,000,000 | 2,510,000,000 | 2,057,000,000 |
| Total Current Assets | 10,162,000,000 | 11,179,000,000 | 10,737,000,000 | 11,685,000,000 | 9,998,000,000 |
| Property Plant Equipment | 2,193,000,000 | 2,403,000,000 | 3,136,000,000 | 3,042,000,000 | 3,228,000,000 |
| Goodwill and Intangibles | 20,246,000,000 | 20,855,000,000 | 22,824,000,000 | 21,969,000,000 | 23,884,000,000 |
| Total Assets | 37,939,000,000 | 42,695,000,000 | 42,242,000,000 | 42,158,000,000 | 41,890,000,000 |
| Liabilities | |||||
| Account Payables | 3,614,000,000 | 3,389,000,000 | 4,268,000,000 | 4,241,000,000 | 3,746,000,000 |
| Short Term Debt | 1,289,000,000 | 1,778,000,000 | 1,030,000,000 | 1,534,000,000 | 234,000,000 |
| Total Current Liabilities | 10,941,000,000 | 11,955,000,000 | 11,084,000,000 | 11,239,000,000 | 9,098,000,000 |
| Long Term Debt | 8,591,000,000 | 8,925,000,000 | 7,818,000,000 | 7,426,000,000 | 7,506,000,000 |
| Total Liabilities | 24,985,000,000 | 25,334,000,000 | 24,548,000,000 | 24,756,000,000 | 23,137,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 848,000,000 | 1,384,000,000 | 1,151,000,000 | 2,025,000,000 |
| Total Shareholders Equity | 12,927,000,000 | 16,098,000,000 | 16,545,000,000 | 16,268,000,000 | 17,562,000,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,721,000,000 | 1,411,000,000 | 1,803,000,000 | 2,033,000,000 |
| Depreciation & Amortization | 865,000,000 | 816,000,000 | 914,000,000 | 848,000,000 |
| Stock Based Compensation | 140,000,000 | 107,000,000 | 0 | 111,000,000 |
| Change in Working Capital | -728,000,000 | -657,000,000 | 0 | -705,000,000 |
| Operating Cash Flow | 1,399,000,000 | 2,098,000,000 | 0 | 2,221,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -434,000,000 | -494,000,000 | 0 | -539,000,000 |
| Investments | -434,000,000 | -494,000,000 | 0 | -539,000,000 |
| Investing Cash Flow | 6,134,000,000 | -221,000,000 | 0 | -1,184,000,000 |
| Financing Activities | ||||
| Debt Repayment | 155,000,000 | 405,000,000 | 0 | -382,000,000 |
| Common Stock Issued/Repurchased | -5,991,000,000 | -1,246,000,000 | 0 | -620,000,000 |
| Dividends Paid | -976,000,000 | -1,000,000,000 | 0 | -980,000,000 |
| Financing Cash Flow | -7,388,000,000 | -2,080,000,000 | 0 | -2,174,000,000 |
| Summary | ||||
| Free Cash Flow | 965,000,000 | 1,604,000,000 | 0 | 1,682,000,000 |
| Net Change in Cash | -233,000,000 | -236,000,000 | 0 | -1,170,000,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,721,000,000 | 1,411,000,000 | 1,803,000,000 | 2,033,000,000 | 1,460,000,000 |
| Depreciation & Amortization | 865,000,000 | 816,000,000 | 914,000,000 | 848,000,000 | 803,000,000 |
| Stock Based Compensation | 140,000,000 | 107,000,000 | 0 | 111,000,000 | 2,664,000,000 |
| Change in Working Capital | -728,000,000 | -657,000,000 | 0 | -705,000,000 | -471,000,000 |
| Operating Cash Flow | 1,399,000,000 | 2,098,000,000 | 0 | 2,221,000,000 | 2,193,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -434,000,000 | -494,000,000 | 0 | -539,000,000 | -539,000,000 |
| Investments | -434,000,000 | -494,000,000 | 0 | -539,000,000 | -539,000,000 |
| Investing Cash Flow | 6,134,000,000 | -221,000,000 | 0 | -1,184,000,000 | -1,184,000,000 |
| Financing Activities | |||||
| Debt Repayment | 155,000,000 | 405,000,000 | 0 | -382,000,000 | -51,000,000 |
| Common Stock Issued/Repurchased | -5,991,000,000 | -1,246,000,000 | 0 | -620,000,000 | 0 |
| Dividends Paid | -976,000,000 | -1,000,000,000 | 0 | -980,000,000 | -980,000,000 |
| Financing Cash Flow | -7,388,000,000 | -2,080,000,000 | 0 | -2,174,000,000 | -2,174,000,000 |
| Summary | |||||
| Free Cash Flow | 965,000,000 | 1,604,000,000 | 0 | 1,682,000,000 | 1,654,000,000 |
| Net Change in Cash | -233,000,000 | -236,000,000 | 0 | -1,170,000,000 | -1,170,000,000 |