NYSE : JCI
Johnson Controls International plc — Financial statements
Industrials · Building Products & Equipment · Ireland
Last price 149.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 90.27B
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Financial statements
Johnson Controls International plc (JCI) reported revenue of 25.67B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 25.67B | 25.67B | 23.60B | 22.95B | 22.33B | 20.64B |
| Cost of Revenue | 16.15B | 16.15B | 15.00B | 14.88B | 14.53B | 13.55B |
| Gross Profit | 9.52B | 9.52B | 8.59B | 8.08B | 7.80B | 7.09B |
| Selling, General & Admin | 5.51B | 5.51B | 5.35B | 4.90B | 5.14B | 4.58B |
| Research & Development | 273.00M | 267.00M | 251.00M | 236.00M | ||
| Operating Expenses | 5.51B | 5.51B | 5.62B | 5.17B | 5.39B | 4.82B |
| Operating Income | 4.00B | 4.00B | 2.97B | 2.91B | 2.42B | 2.27B |
| Interest Expense | -279.00M | -279.00M | -227.00M | -381.00M | -155.00M | -223.00M |
| Interest & Investment Income | 19.00M | 17.00M | 6.00M | |||
| Earnings From Equity Investments | 11.00M | 11.00M | 6.00M | -42.00M | 3.00M | 6.00M |
| Currency Exchange Gain (Loss) | -94.00M | 34.00M | -103.00M | 37.00M | ||
| Other Non Operating Income (Expenses) | -22.00M | -38.00M | -30.00M | |||
| EBT Excluding Unusual Items | 3.74B | 3.74B | 2.65B | 2.50B | 2.16B | 2.07B |
| Merger & Restructuring Charges | -311.00M | -311.00M | -344.00M | -143.00M | -162.00M | |
| Impairment of Goodwill | -230.00M | -184.00M | -75.00M | |||
| Gain (Loss) on Sale of Assets | -42.00M | |||||
| Asset Writedown | -382.00M | -137.00M | -865.00M | -464.00M | ||
| Legal Settlements | -750.00M | |||||
| Other Unusual Items | 2.00M | -43.00M | -255.00M | |||
| Pretax Income | 3.43B | 3.43B | 1.97B | 1.52B | 1.11B | 1.11B |
| Income Tax Expense | 536.00M | 536.00M | 245.00M | 111.00M | -468.00M | -182.00M |
| Earnings From Continuing Operations | 2.89B | 2.89B | 1.72B | 1.41B | 1.58B | 1.29B |
| Earnings From Discontinued Operations | -27.00M | -27.00M | 1.57B | 298.00M | 287.00M | 253.00M |
| Net Income to Company | 2.86B | 2.86B | 3.29B | 1.71B | 1.87B | 1.55B |
| Minority Interest in Earnings | -10.00M | -10.00M | -3.00M | -4.00M | -19.00M | -15.00M |
| Net Income | 2.85B | 2.85B | 3.29B | 1.71B | 1.85B | 1.53B |
| Net Income to Common | 2.85B | 2.85B | 3.29B | 1.71B | 1.85B | 1.53B |
| Shares Outstanding (Basic) | 609.00M | 609.00M | 651.80M | 673.80M | 684.30M | 696.10M |
| Shares Outstanding (Diluted) | 611.00M | 611.00M | 654.10M | 676.00M | 687.40M | 699.60M |
| EPS (Basic) | 4.68 | 4.68 | 5.05 | 2.53 | 2.70 | 2.20 |
| EPS (Diluted) | 4.68 | 4.68 | 5.03 | 2.52 | 2.69 | 2.19 |
| Free Cash Flow | 3.31B | 3.31B | 965.00M | 1.60B | 1.77B | 1.50B |
| Free Cash Flow Per Share | 5.42 | 5.42 | 1.48 | 2.37 | 2.58 | 2.15 |
| Dividend Per Share | 1.51 | 1.48 | 1.45 | 1.39 | ||
| Gross Margin | 37.07% | 37.07% | 36.41% | 35.19% | 34.95% | 34.36% |
| Operating Margin | 15.60% | 15.60% | 12.60% | 12.68% | 10.82% | 11.01% |
| Profit Margin | 11.12% | 11.12% | 13.95% | 7.43% | 8.28% | 7.42% |
| Free Cash Flow Margin | 12.89% | 12.89% | 4.09% | 6.99% | 7.95% | 7.28% |
| EBITDA | 4.66B | 4.66B | 3.84B | 3.73B | 3.16B | 2.99B |
| EBITDA Margin | 18.15% | 18.15% | 16.26% | 16.23% | 14.16% | 14.48% |
| D&A For EBITDA | 654.00M | 654.00M | 865.00M | 816.00M | 745.00M | 717.00M |
| EBIT | 4.00B | 4.00B | 2.97B | 2.91B | 2.42B | 2.27B |
| EBIT Margin | 15.60% | 15.60% | 12.60% | 12.68% | 10.82% | 11.01% |
| Effective Tax Rate | 15.65% | 15.65% | 12.44% | 7.29% | ||
| Revenue as Reported | 25.67B | 25.67B | 23.60B | 22.95B | 22.33B | 20.64B |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 618.00M | 618.00M | 379.00M | 606.00M | 828.00M | 2.03B |
| Trading Asset Securities | 22.00M | |||||
| Cash & Short-Term Investments | 618.00M | 618.00M | 379.00M | 606.00M | 850.00M | 2.03B |
| Accounts Receivable | 7.32B | 7.32B | 6.27B | 6.05B | 5.49B | 5.73B |
| Other Receivables | 566.00M | 105.00M | 71.00M | 10.00M | ||
| Receivables | 7.32B | 7.32B | 6.83B | 6.16B | 5.57B | 5.74B |
| Inventory | 2.00B | 2.00B | 1.82B | 1.77B | 1.87B | 2.67B |
| Restricted Cash | 35.00M | |||||
| Other Current Assets | 1.75B | 1.75B | 1.13B | 2.64B | 2.45B | 1.22B |
| Total Current Assets | 11.68B | 11.68B | 10.16B | 11.18B | 10.74B | 11.69B |
| Property, Plant & Equipment | 2.11B | 2.11B | 3.54B | 3.57B | 3.67B | 4.40B |
| Long-Term Investments | 5.00M | 963.00M | ||||
| Goodwill | 16.64B | 16.64B | 16.63B | 16.73B | 16.77B | 17.35B |
| Other Intangible Assets | 3.48B | 3.48B | 3.61B | 4.13B | 4.77B | 5.16B |
| Long-Term Accounts Receivable | 9.00M | 11.00M | 12.00M | 79.00M | ||
| Long-Term Deferred Tax Assets | 1.78B | 1.97B | 1.48B | 954.00M | ||
| Long-Term Deferred Charges | 249.00M | 291.00M | 224.00M | 174.00M | ||
| Other Long-Term Assets | 6.30B | 6.30B | 1.96B | 4.82B | 4.57B | 1.40B |
| Total Assets | 40.20B | 40.20B | 37.94B | 42.70B | 42.24B | 42.16B |
| Accounts Payable | 4.38B | 4.38B | 3.61B | 3.39B | 3.50B | 4.37B |
| Accrued Expenses | 1.20B | 1.20B | 1.38B | 1.17B | 961.00M | 1.16B |
| Short-Term Debt | 678.00M | 678.00M | 723.00M | 953.00M | 361.00M | 669.00M |
| Current Portion of Long-Term Debt | 1.07B | 1.07B | 566.00M | 536.00M | 645.00M | 865.00M |
| Current Portion of Leases | 226.00M | 289.00M | 298.00M | 280.00M | ||
| Current Income Taxes Payable | 176.00M | 211.00M | 249.00M | 143.00M | ||
| Current Unearned Revenue | 3.37B | 3.37B | 2.47B | 2.16B | 1.92B | 1.80B |
| Other Current Liabilities | 2.23B | 2.23B | 1.78B | 3.25B | 3.15B | 1.95B |
| Total Current Liabilities | 12.92B | 12.92B | 10.94B | 11.96B | 11.08B | 11.24B |
| Long-Term Debt | 7.53B | 7.53B | 8.59B | 8.00B | 7.82B | 7.43B |
| Long-Term Leases | 1.08B | 921.00M | 1.02B | 987.00M | ||
| Long-Term Unearned Revenue | 478.00M | 252.00M | 225.00M | 282.00M | ||
| Pension & Post-Retirement Benefits | 204.00M | 204.00M | 211.00M | 217.00M | 252.00M | 358.00M |
| Long-Term Deferred Tax Liabilities | 185.00M | 301.00M | 316.00M | 503.00M | ||
| Other Long-Term Liabilities | 5.90B | 5.90B | 3.50B | 3.68B | 3.84B | 3.96B |
| Total Liabilities | 26.56B | 26.56B | 24.98B | 25.33B | 24.55B | 24.76B |
| Common Stock | 13.61B | 13.61B | 6.00M | 7.00M | 7.00M | 7.00M |
| Additional Paid-In Capital | 14.87B | 17.48B | 17.35B | 17.22B | ||
| Retained Earnings | 848.00M | 1.38B | 1.15B | |||
| Treasury Stock | -1.30B | -1.27B | -1.24B | -1.20B | ||
| Comprehensive Income & Other | -642.00M | -964.00M | -955.00M | -911.00M | ||
| Total Common Equity | 13.61B | 13.61B | 12.93B | 16.10B | 16.55B | 16.27B |
| Minority Interest | 35.00M | 35.00M | 27.00M | 1.26B | 1.15B | 1.13B |
| Shareholders' Equity | 13.65B | 13.65B | 12.95B | 17.36B | 17.69B | 17.40B |
| Total Liabilities & Equity | 40.20B | 40.20B | 37.94B | 42.70B | 42.24B | 42.16B |
| Total Debt | 9.28B | 9.28B | 11.19B | 10.70B | 10.14B | 10.23B |
| Net Cash (Debt) | -8.66B | -8.66B | -10.81B | -10.10B | -9.29B | -8.20B |
| Net Cash Per Share | -14.17 | -14.17 | -16.53 | -14.94 | -13.51 | -11.72 |
| Filing Date Shares Outstanding | 604.00M | 604.00M | 611.14M | 662.19M | 680.67M | 686.70M |
| Total Common Shares Outstanding | 604.00M | 604.00M | 611.13M | 662.88M | 680.37M | 688.70M |
| Working Capital | -1.24B | -1.24B | -779.00M | -776.00M | -347.00M | 446.00M |
| Book Value Per Share | 22.53 | 22.53 | 21.15 | 24.29 | 24.32 | 23.62 |
| Tangible Book Value | -6.51B | -6.51B | -7.32B | -4.76B | -5.00B | -6.24B |
| Tangible Book Value Per Share | -10.78 | -10.78 | -11.98 | -7.18 | -7.35 | -9.06 |
| Land | 47.00M | 48.00M | 50.00M | 197.00M | ||
| Buildings | 1.09B | 1.03B | 1.04B | 1.32B | ||
| Machinery | 4.59B | 4.35B | 4.13B | 4.51B | ||
| Construction In Progress | 382.00M | 418.00M | 442.00M | 514.00M | ||
| Order Backlog | 23.00B | 23.00B | 14.90B |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.85B | 2.85B | 3.29B | 1.71B | 1.85B | 1.53B |
| Depreciation & Amortization | 654.00M | 654.00M | 865.00M | 816.00M | 745.00M | 717.00M |
| Loss (Gain) From Sale of Assets | 35.00M | 229.00M | ||||
| Asset Writedown & Restructuring Costs | 195.00M | 195.00M | 427.00M | 376.00M | 827.00M | 326.00M |
| Loss (Gain) on Equity Investments | -2.00M | 44.00M | -3.00M | |||
| Stock-Based Compensation | 124.00M | 124.00M | 140.00M | 107.00M | 107.00M | 98.00M |
| Other Operating Activities | -973.00M | -973.00M | -1.44B | -862.00M | -996.00M | -790.00M |
| Change in Accounts Receivable | -1.10B | -1.10B | -211.00M | -537.00M | -259.00M | -409.00M |
| Change in Inventory | -210.00M | -210.00M | -75.00M | -17.00M | -58.00M | -539.00M |
| Change in Accounts Payable | 1.72B | 1.72B | 694.00M | 645.00M | -85.00M | 847.00M |
| Change in Income Taxes | 679.00M | 679.00M | -556.00M | -190.00M | -160.00M | -431.00M |
| Change in Other Net Operating Assets | -79.00M | -79.00M | -580.00M | -558.00M | -130.00M | -358.00M |
| Operating Cash Flow | 3.77B | 3.77B | 1.40B | 2.10B | 2.22B | 1.99B |
| Capital Expenditures | -465.00M | -465.00M | -434.00M | -494.00M | -446.00M | -487.00M |
| Sale of Property, Plant & Equipment | 37.00M | 1.00M | 30.00M | 127.00M | ||
| Cash Acquisitions | -291.00M | -291.00M | -10.00M | -3.00M | -726.00M | -269.00M |
| Divestitures | 331.00M | 331.00M | 5.00M | 345.00M | 28.00M | |
| Other Investing Activities | -198.00M | -198.00M | 6.54B | -70.00M | -70.00M | -64.00M |
| Investing Cash Flow | -623.00M | -623.00M | 6.13B | -221.00M | -1.18B | -693.00M |
| Short-Term Debt Issued | 38.00M | 48.00M | 379.00M | |||
| Long-Term Debt Issued | 545.00M | 545.00M | 1.76B | 1.28B | 1.17B | 1.77B |
| Total Debt Issued | 545.00M | 545.00M | 1.80B | 1.33B | 1.17B | 2.15B |
| Short-Term Debt Repaid | -170.00M | -170.00M | -75.00M | |||
| Long-Term Debt Repaid | -859.00M | -859.00M | -1.65B | -924.00M | -1.55B | -184.00M |
| Total Debt Repaid | -1.03B | -1.03B | -1.65B | -924.00M | -1.63B | -184.00M |
| Net Debt Issued (Repaid) | -484.00M | -484.00M | 155.00M | 405.00M | -457.00M | 1.97B |
| Repurchase of Common Stock | -1.50B | -1.50B | -5.99B | -1.25B | -625.00M | -1.44B |
| Common Dividends Paid | -976.00M | -976.00M | -976.00M | -1.00B | -980.00M | -916.00M |
| Other Financing Activities | -83.00M | -83.00M | -576.00M | -239.00M | -112.00M | -125.00M |
| Financing Cash Flow | -3.05B | -3.05B | -7.39B | -2.08B | -2.17B | -516.00M |
| Foreign Exchange Rate Adjustments | 129.00M | 129.00M | -259.00M | 59.00M | -5.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -255.00M | -6.00M | -5.00M | -3.00M | ||
| Net Cash Flow | 232.00M | 232.00M | -369.00M | -150.00M | -1.15B | 725.00M |
| Free Cash Flow | 3.31B | 3.31B | 965.00M | 1.60B | 1.77B | 1.50B |
| Free Cash Flow Margin | 12.89% | 12.89% | 4.09% | 6.99% | 7.95% | 7.28% |
| Free Cash Flow Per Share | 5.42 | 5.42 | 1.48 | 2.37 | 2.58 | 2.15 |
| Levered Free Cash Flow | 3.11B | 3.11B | 2.33B | 1.72B | 1.94B | 1.50B |
| Unlevered Free Cash Flow | 3.29B | 3.29B | 2.47B | 1.96B | 2.04B | 1.64B |
| Cash Interest Paid | 321.00M | 361.00M | 288.00M | 222.00M | ||
| Cash Income Tax Paid | 606.00M | 704.00M | 294.00M | 439.00M | ||
| Change in Working Capital | 1.01B | 1.01B | -728.00M | -657.00M | -692.00M | -890.00M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 90.27B | 90.04B | 71.95B | 51.84B | 36.20B | 33.90B |
| Enterprise Value | 98.93B | 98.91B | 84.08B | 63.78B | 47.48B | 44.33B |
| Last Close Price | 149.03 | 148.65 | 108.64 | 75.44 | 50.55 | 45.65 |
| PE Ratio | 31.87 | 31.56 | 21.86 | 30.41 | 19.58 | 22.13 |
| Forward PE | 23.59 | 25.38 | 25.84 | 19.47 | 13.84 | 14.20 |
| PS Ratio | 3.52 | 3.51 | 3.05 | 2.26 | 1.62 | 1.64 |
| PB Ratio | 6.61 | 6.60 | 5.55 | 2.99 | 2.05 | 1.95 |
| P/FCF Ratio | 27.28 | 27.21 | 74.56 | 32.32 | 20.39 | 22.56 |
| P/OCF Ratio | 23.92 | 23.86 | 51.43 | 24.71 | 16.30 | 17.04 |
| PEG Ratio | 1.17 | 1.18 | 1.62 | 1.76 | 0.94 | 0.82 |
| EV/Sales Ratio | 3.85 | 3.85 | 3.56 | 2.78 | 2.13 | 2.15 |
| EV/EBITDA Ratio | 21.23 | 21.23 | 21.91 | 17.12 | 15.02 | 14.83 |
| EV/EBIT Ratio | 24.70 | 24.70 | 28.29 | 21.92 | 19.64 | 19.51 |
| EV/FCF Ratio | 29.90 | 29.89 | 87.13 | 39.77 | 26.75 | 29.49 |
| Debt / Equity Ratio | 0.68 | 0.68 | 0.86 | 0.62 | 0.57 | 0.59 |
| Debt / EBITDA Ratio | 1.99 | 1.99 | 2.56 | 2.51 | 2.75 | 2.94 |
| Debt / FCF Ratio | 2.80 | 2.80 | 11.60 | 6.67 | 5.71 | 6.80 |
| Net Debt / Equity Ratio | 0.64 | 0.64 | 0.83 | 0.58 | 0.53 | 0.47 |
| Net Debt / EBITDA Ratio | 1.86 | 1.86 | 2.82 | 2.71 | 2.94 | 2.74 |
| Net Debt / FCF Ratio | 2.62 | 2.62 | 11.20 | 6.29 | 5.23 | 5.45 |
| Asset Turnover | 0.66 | 0.66 | 0.58 | 0.54 | 0.53 | 0.49 |
| Inventory Turnover | 8.46 | 8.46 | 8.35 | 8.16 | 6.40 | 5.74 |
| Quick Ratio | 0.61 | 0.61 | 0.66 | 0.57 | 0.58 | 0.69 |
| Current Ratio | 0.90 | 0.90 | 0.93 | 0.94 | 0.97 | 1.04 |
| Return on Equity (ROE) | 21.73% | 21.73% | 11.37% | 8.05% | 9.01% | 7.16% |
| Return on Assets (ROA) | 6.41% | 6.41% | 4.61% | 4.28% | 3.58% | 3.38% |
| Return on Invested Capital (ROIC) | 15.13% | 14.67% | 10.16% | 9.91% | 9.19% | 8.72% |
| Return on Capital Employed (ROCE) | 14.70% | 14.70% | 11.00% | 9.50% | 7.80% | 7.30% |
| Earnings Yield | 3.14% | 3.17% | 4.57% | 3.29% | 5.11% | 4.52% |
| FCF Yield | 3.67% | 3.67% | 1.34% | 3.09% | 4.90% | 4.43% |
| Dividend Yield | 1.07% | 1.28% | 1.89% | 2.73% | 2.82% | |
| Payout Ratio | 34.22% | 34.21% | 29.66% | 58.65% | 53.00% | 59.79% |
| Buyback Yield / Dilution | 6.59% | 6.59% | 3.24% | 1.66% | 1.74% | 2.98% |
| Total Shareholder Return | 7.66% | 6.59% | 4.52% | 3.55% | 4.47% | 5.81% |