JCI financial statements
The full income statement, balance sheet, and cash-flow statement for Johnson Controls International plc Ordinary Share (JCI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 23.6B+2.8% | 23.0B+2.8% | 22.3B+8.2% | 20.6B-12.8% | 23.7B+6.1% | |
| 8.59B+6.4% | 8.08B+3.5% | 7.80B+10.1% | 7.09B-12.0% | 8.06B+8.7% | ||
| Cost of revenue | 15.0B+0.9% | 14.9B+2.4% | 14.5B+7.2% | 13.5B-13.2% | 15.6B+4.7% | |
| Research & development | 273M+2.2% | 267M+6.4% | 251M+6.4% | 236M-14.2% | 275M+0.4% | |
| Selling, general & administrative | 5.76B+1.8% | 5.66B+5.1% | 5.39B+6.1% | 5.08B-3.4% | 5.26B-7.2% | |
| Restructuring | 546M+7.1% | 510M-51.4% | 1.05B+49.6% | 701M+189.7% | 242M-69.1% | |
| Amortization of intangibles | 439M-7.8% | 476M+11.7% | 426M+3.1% | 413M-5.1% | 435M+12.7% | |
| Provision for credit losses | — | — | — | -2.00M+33.3% | -3.00M | |
| Interest expense | — | — | — | 225M+2.7% | 219M-8.8% | |
| Equity-method income | 6.00M+114.3% | -42.0M-1500.0% | 3.00M-50.0% | 6.00M-97.7% | 261M+52.6% | |
| Pre-tax income | 1.97B+29.4% | 1.52B+36.7% | 1.11B+0.1% | 1.11B-57.5% | 2.61B+189.5% | |
| Income tax | 245M+120.7% | 111M+123.7% | -468M-157.1% | -182M-121.0% | 868M+703.7% | |
| 3.29B+93.0% | 1.71B-7.8% | 1.85B+20.7% | 1.53B-6.4% | 1.64B+159.4% | ||
| Income from continuing operations | 1.72B+22.3% | 1.41B-9.9% | 1.56B+22.1% | 1.28B-15.5% | 1.51B+139.8% | |
| Discontinued operations | 1.79B+265.8% | 489M+8.2% | 452M+5.4% | 429M+246.0% | 124M | |
| Net income to non-controlling interest | 222M+13.8% | 195M+6.0% | 184M-3.7% | 191M-18.0% | 233M+42.1% | |
| $5.03+99.6% | $2.52-6.3% | $2.69+22.8% | $2.19-3.5% | $2.27+170.2% | ||
| EPS (basic) | $5.04+99.2% | $2.53-6.3% | $2.70+22.7% | $2.20-3.5% | $2.28+171.4% | |
| Weighted-avg shares (basic) | 652M-3.3% | 674M-1.5% | 684M-1.7% | 696M-2.9% | 717M-4.6% | |
| Weighted-avg shares (diluted) | 654M-3.2% | 676M-1.7% | 687M-1.7% | 700M-3.0% | 721M-4.3% | |
| Dividends per share | $1.51+2.0% | $1.48+2.1% | $1.45+4.3% | $1.39+29.9% | $1.07+2.9% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 10.2B-9.1% | 11.2B+4.1% | 10.7B-8.1% | 11.7B+16.9% | 10.00B-0.5% | ||
| Cash & equivalents | 379M-37.5% | 606M-26.8% | 828M-59.2% | 2.03B+51.9% | 1.34B-31.5% | |
| Accounts receivable | 6.27B+3.6% | 6.05B+10.1% | 5.49B-4.1% | 5.73B+2.0% | 5.61B+6.0% | |
| Inventory | 1.82B+2.6% | 1.77B-5.2% | 1.87B-29.8% | 2.67B+29.6% | 2.06B+16.0% | |
| Other current assets | 1.68B+45.7% | 1.15B+16.3% | 991M-21.5% | 1.26B+27.2% | 992M-4.2% | |
| 37.9B-11.1% | 42.7B+1.1% | 42.2B+0.2% | 42.2B+0.6% | 41.9B+2.6% | ||
| Property, plant & equipment | 2.19B-8.7% | 2.40B+1.2% | 2.37B+4.5% | 2.27B-29.6% | 3.23B+5.5% | |
| Operating lease right-of-use | 1.35B+15.1% | 1.17B-10.1% | 1.30B+2.4% | 1.27B-7.6% | 1.38B | |
| Goodwill | 16.6B-0.6% | 16.7B-0.3% | 16.8B+3.7% | 16.2B-11.8% | 18.3B+2.2% | |
| Intangible assets | 3.61B-12.5% | 4.13B-13.5% | 4.77B-7.4% | 5.16B-7.1% | 5.55B+3.6% | |
| Other non-current assets | 5.20B+3.0% | 5.05B+12.6% | 4.48B+15.7% | 3.87B+8.9% | 3.56B+6.1% | |
| 10.9B-8.5% | 12.0B+7.9% | 11.1B-1.4% | 11.2B+23.5% | 9.10B+10.3% | ||
| Accounts payable | 3.61B+6.6% | 3.39B-3.1% | 3.50B-19.9% | 4.37B+16.6% | 3.75B+20.1% | |
| Deferred revenue | 2.47B+14.4% | 2.16B+12.3% | 1.92B+6.6% | 1.80B+10.2% | 1.64B+14.1% | |
| Short-term & current debt | 723M-24.1% | 953M+164.0% | 361M-46.0% | 669M+8262.5% | 8.00M-74.2% | |
| Current lease liability | 226M-21.8% | 289M-3.0% | 298M+6.4% | 280M-12.2% | 319M | |
| Other current liabilities | 2.29B-6.2% | 2.44B+0.1% | 2.44B-3.8% | 2.53B+2.3% | 2.47B-3.5% | |
| Long-term debt | 9.20B+7.3% | 8.57B+1.3% | 8.46B+14.0% | 7.43B-1.1% | 7.51B-0.3% | |
| Deferred revenue (non-current) | 478M+89.7% | 252M-15.2% | 297M | — | — | |
| Non-current lease liability | 1.08B+17.7% | 921M-9.4% | 1.02B+2.9% | 987M-6.4% | 1.05B | |
| Operating lease liability (total) | 1.31B+8.3% | 1.21B-13.8% | 1.40B+10.8% | 1.27B-7.8% | 1.37B+13.8% | |
| Other non-current liabilities | 5.23B+10.1% | 4.75B-4.7% | 4.99B-13.0% | 5.73B-2.9% | 5.91B+10.0% | |
| Total non-current liabilities | 14.0B+5.0% | 13.4B-0.6% | 13.5B-0.4% | 13.5B-3.7% | 14.0B+0.0% | |
| 12.9B-19.7% | 16.1B-2.7% | 16.5B+1.7% | 16.3B-7.4% | 17.6B+0.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 6.00M-14.3% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M-12.5% | |
| Additional paid-in capital | 14.9B-14.9% | 17.5B+0.7% | 17.3B+0.7% | 17.2B+0.6% | 17.1B+1.5% | |
| Retained earnings | 0.00-100.0% | 848M-38.7% | 1.38B+20.2% | 1.15B-43.2% | 2.02B-18.0% | |
| Treasury stock | 1.30B+2.7% | 1.27B+2.3% | 1.24B+3.1% | 1.20B+4.4% | 1.15B+2.9% | |
| Accumulated other comprehensive income | -642M+33.4% | -964M-0.9% | -955M-4.8% | -911M-109.9% | -434M+44.1% | |
| Non-controlling interest | 27.0M-97.9% | 1.26B+9.9% | 1.15B+1.3% | 1.13B-4.8% | 1.19B+9.7% | |
| Total equity incl. non-controlling | 13.0B-25.4% | 17.4B-1.9% | 17.7B+1.7% | 17.4B-7.2% | 18.8B+1.2% | |
| Total liabilities & equity | 37.9B-11.1% | 42.7B+1.1% | 42.2B+0.2% | 42.2B+0.6% | 41.9B+2.6% | |
| Common shares issued | 642M-7.4% | 693M-2.4% | 710M-1.1% | 718M-2.6% | 737M-2.2% | |
| Shares outstanding (cover) | 611M-7.7% | 662M-2.7% | 681M-0.9% | 687M-2.5% | 704M-2.7% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.55B+62.9% | 1.57B-15.5% | 1.86B+50.0% | 1.24B-51.5% | 2.55B+2.9% | ||
| Depreciation & amortization | 865M+6.0% | 816M+9.5% | 745M+3.9% | 717M-15.1% | 845M+2.8% | |
| Intangible amortization | 439M-7.8% | 476M+11.7% | 426M+3.1% | 413M-5.1% | 435M+12.7% | |
| Share-based compensation | 140M+30.8% | 107M+0.0% | 107M+9.2% | 98.0M+28.9% | 76.0M+2.7% | |
| Deferred income taxes | 194M+147.7% | -407M+37.4% | -650M-240.3% | -191M-630.6% | 36.0M+106.7% | |
| Change in receivables | 211M-60.7% | 537M+107.3% | 259M-36.7% | 409M+186.0% | 143M+126.8% | |
| Change in inventory | 75.0M+341.2% | 17.0M-70.7% | 58.0M-89.2% | 539M+146.1% | 219M+586.7% | |
| — | — | -1.18B-70.9% | -693M+36.4% | -1.09B-322.5% | ||
| Capital expenditure | 434M-12.1% | 494M+10.8% | 446M-8.4% | 487M-11.8% | 552M+24.6% | |
| Free cash flow | 2.12B+97.4% | 1.07B-23.8% | 1.41B+88.0% | 750M-62.5% | 2.00B-1.8% | |
| Acquisitions | 10.0M+233.3% | 3.00M-99.6% | 726M+169.9% | 269M-62.9% | 725M+841.6% | |
| Proceeds from sale of PP&E | 37.0M+3600.0% | 1.00M-96.7% | 30.0M-76.4% | 127M+2.4% | 124M-2.4% | |
| Other investing activities | 10.0M-69.7% | 33.0M+257.1% | -21.0M+48.8% | -41.0M+34.9% | -63.0M | |
| — | — | -2.17B-321.3% | -516M+75.8% | -2.13B+24.5% | ||
| Long-term debt issued | 1.76B+37.8% | 1.28B+9.2% | 1.17B-33.8% | 1.77B+141.3% | 734M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 184M-63.7% | 507M-63.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.99B+380.8% | 1.25B+99.4% | 625M-56.6% | 1.44B+10.3% | 1.31B-40.7% | |
| Dividends paid | 976M-2.4% | 1.00B+2.0% | 980M+7.0% | 916M+20.2% | 762M-3.5% | |
| Other financing activities | 28.0M+126.2% | -107M-3666.7% | 3.00M+175.0% | -4.00M+89.2% | -37.0M-270.0% | |
| FX effect on cash | -259M-539.0% | 59.0M+1280.0% | -5.00M+90.6% | -53.0M-145.7% | 116M+0.9% | |
| Net change in cash | -369M-146.0% | -150M+86.9% | -1.15B-258.2% | 725M+217.3% | -618M+28.2% | |
| Interest paid | 321M-11.1% | 361M+25.3% | 288M+29.7% | 222M-8.3% | 242M-2.0% | |
| Income taxes paid | 606M-13.9% | 704M+139.5% | 294M-33.0% | 439M-12.9% | 504M+230.6% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 67.2B+30.7% | 51.4B+42.0% | 36.2B+7.1% | 33.8B-29.5% | 48.0B+62.2% | |
| P/E | 20.4×-32.3% | 30.1×+71.6% | 17.6×-20.4% | 22.1×-24.7% | 29.3×-37.5% | |
| P/S | 2.8×+27.2% | 2.2×+35.8% | 1.6×+0.7% | 1.6×-19.2% | 2.0×+52.9% | |
| P/B | 5.2×+62.8% | 3.2×+44.0% | 2.2×+6.7% | 2.1×-23.9% | 2.7×+61.1% | |
| P/FCF | 31.7×-33.8% | 47.9×+10.2% | 43.4×-3.7% | 45.1×+87.9% | 24.0×+65.2% | |
| Earnings yield | 4.9%+47.6% | 3.3%-41.7% | 5.7%+25.6% | 4.5%+32.8% | 3.4%+60.0% | |
| FCF yield | 3.2%+51.0% | 2.1%-9.3% | 2.3%+3.8% | 2.2%-46.8% | 4.2%-39.5% | |
| Dividend yield | 1.4%-28.0% | 1.9%-30.0% | 2.7%-3.5% | 2.8%+79.7% | 1.6%-38.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: JCI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JCI filings on SEC EDGAR → Not investment advice.
