JOHNSON CONTROLS INTERNATIONAL PLC financials

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JCI CIK 0000833444

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.12B 1.07B 1.41B 750.00M 2.00B 2.04B
Working Capital -779.00M -776.00M -347.00M 446.00M 900.00M 1.80B
Net Debt 10.85B 10.13B 9.40B 7.56B 7.81B 7.11B
Gross Margin 36.41% 35.19% 34.95% 34.36% 34.05% 33.21%
Net Margin 13.95% 7.43% 8.28% 7.42% 6.92% 2.83%
Return on Equity (ROE) 25.46% 10.59% 11.18% 9.42% 9.32% 3.62%
Return on Assets (ROA) 8.67% 3.99% 4.38% 3.63% 3.91% 1.55%
Current Ratio 0.9288 0.9351 0.9687 1.0397 1.0989 1.2188
Debt-to-Equity 0.8686 0.6666 0.6182 0.5896 0.5208 0.5193
Effective Tax Rate 12.44% 7.29% -42.05% -16.37% 33.21% 11.96%
Cash Conversion Ratio 0.7761 0.9196 1.0038 0.8074 1.5583 3.9287
Accruals Ratio 0.0194 0.0032 -0.0002 0.007 -0.0218 -0.0453
SBC % of Revenue 0.59% 0.47% 0.48% 0.47% 0.32% 0.33%
CapEx Coverage 5.8848 3.1741 4.1614 2.54 4.6214 5.5959
Free Cash Flow Per Share $3.24 $1.59 $2.05 $1.07 $2.77 $2.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.8588 30.7976 19.7807 22.4749 29.9912 48.631
P/FCF 33.9237 48.8482 25.9409 45.9142 24.5581 15.1201
FCF Yield 2.95% 2.05% 3.85% 2.18% 4.07% 6.61%
P/S 2.9898 2.3432 1.6917 1.7118 2.1202 1.38
P/B 5.4574 3.3408 2.2833 2.1715 2.8574 1.7652

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.60B 22.95B 22.33B 20.64B 23.67B 22.32B
Cost of Goods and Services Sold 15.00B 14.88B 14.53B 13.55B 15.61B 14.91B
Gross Profit 8.59B 8.08B 7.80B 7.09B 8.06B 7.41B
Research and Development Expense 273.00M 267.00M 251.00M 236.00M 275.00M 274.00M
Selling, General and Administrative Expense 5.76B 5.66B 5.39B 5.08B 5.26B 5.67B
Income Tax Expense (Benefit) 245.00M 111.00M -468.00M -182.00M 868.00M 108.00M
Net Income (Loss) Attributable to Parent 3.29B 1.71B 1.85B 1.53B 1.64B 631.00M
Earnings Per Share, Basic $5.04 $2.53 $2.70 $2.20 $2.28 $0.84
Weighted Average Number of Shares Outstanding, Basic 651.80M 673.80M 684.30M 696.10M 716.60M 751.00M
Earnings Per Share, Diluted $5.03 $2.52 $2.69 $2.19 $2.27 $0.84
Weighted Average Number of Shares Outstanding, Diluted 654.10M 676.00M 687.40M 699.60M 721.10M 753.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 379.00M 606.00M 828.00M 2.03B 1.34B 1.95B
Assets, Current 10.16B 11.18B 10.74B 11.69B 10.00B 10.05B
Assets 37.94B 42.70B 42.24B 42.16B 41.89B 40.81B
Long-term Debt 9.20B 8.57B 8.46B — — —
Liabilities, Current 10.94B 11.96B 11.08B 11.24B 9.10B 8.25B
Stockholders' Equity Attributable to Parent 12.93B 16.10B 16.55B 16.27B 17.56B 17.45B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — — 2.55B 2.48B
Net Cash Provided by (Used in) Investing Activities — — -1.18B -693.00M -1.09B -258.00M
Payments for Repurchase of Common Stock 5.99B 1.25B 625.00M 1.44B 1.31B 2.20B
Payments of Dividends — — — — 762.00M 790.00M
Net Cash Provided by (Used in) Financing Activities — — -2.17B -516.00M -2.13B -2.82B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 5.80B 2025-10-01 → 2025-12-31
Interest Expense 42.00M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 3.72B 2025-10-01 → 2025-12-31
Gross Profit 2.07B 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 87.00M 2025-10-01 → 2025-12-31
Restructuring Charges 87.00M 2025-10-01 → 2025-12-31
Asset Impairment Charges 60.00M 2025-10-01 → 2025-12-31
Insurance Recoveries 130.00M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 1.22B 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Business 70.00M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 708.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 152.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 556.00M 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -31.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 525.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 524.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 1.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 555.00M 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest 0 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent -31.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 611.00M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 614.00M 2025-10-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $0.91 2025-10-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share $-0.05 2025-10-01 → 2025-12-31
Earnings Per Share, Basic $0.86 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $0.90 2025-10-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $-0.05 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.85 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.40 2025-10-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

53 concepts 2 units
Unit US$ · 51 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 552.00M as of 2025-12-31
Restricted Cash 21.00M as of 2025-12-31
Restricted Cash and Investments 340.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 177.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 6.19B as of 2025-12-31
Inventory, Net 1.93B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 2.34B as of 2025-12-31
Capitalized Contract Cost, Net, Current 320.00M as of 2025-12-31
Other Assets, Current 1.75B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 20.00M as of 2025-12-31
Assets, Current 10.44B as of 2025-12-31
Property, Plant and Equipment, Net 2.13B as of 2025-12-31
Capitalized Contract Cost, Net 553.00M as of 2025-12-31
Asset Retirement Obligation 7.00M as of 2025-12-31
Goodwill 16.61B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.16B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.59B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.57B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.55B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 6.00M as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 233.00M as of 2025-12-31
Other Assets, Noncurrent 5.14B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 109.00M as of 2025-12-31
Assets 37.98B as of 2025-12-31
Accounts Payable, Current 3.61B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 910.00M as of 2025-12-31
Employee-related Liabilities, Current 891.00M as of 2025-12-31
Contract with Customer, Liability, Current 2.54B as of 2025-12-31
Short-term Debt 436.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 568.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 24.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 13.00M as of 2025-12-31
Other Liabilities, Current 2.44B as of 2025-12-31
Liabilities, Current 10.50B as of 2025-12-31
Long-term Debt and Lease Obligation 8.70B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 501.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 201.00M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 156.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 14.00M as of 2025-12-31
Other Liabilities, Noncurrent 5.33B as of 2025-12-31
Liabilities, Noncurrent 14.25B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 6.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 14.90B as of 2025-12-31
Treasury Stock, Value 1.35B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -631.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 278.00M as of 2025-12-31
Stockholders' Equity Attributable to Parent 13.20B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 29.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.23B as of 2025-12-31
Liabilities and Equity 37.98B as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Depreciation, Depletion and Amortization 164.00M 2025-10-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash -12.00M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 34.00M 2025-10-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 87.00M 2025-10-01 → 2025-12-31
Repayments of Debt 101.00M 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 21.00M 2025-10-01 → 2025-12-31
Other Noncash Income (Expense) -1.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -71.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Inventories 112.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -88.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -175.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -12.00M 2025-10-01 → 2025-12-31
Increase (Decrease) in Restructuring Reserve -3.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 611.00M 2025-10-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations -67.00M 2025-10-01 → 2025-12-31
Payments to Acquire Productive Assets 80.00M 2025-10-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 207.00M 2025-10-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 37.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 90.00M 2025-10-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations 0 2025-10-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -186.00M 2025-10-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 116.00M 2025-10-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-10-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 245.00M 2025-10-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 49.00M 2025-10-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 1.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -464.00M 2025-10-01 → 2025-12-31
Net Cash Provided by (Used in) Discontinued Operations -67.00M 2025-10-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 175.00M 2025-10-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 573.00M as of 2025-12-31

Notes

35 concepts 4 units
Unit US$ · 30 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 180.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 30.00M 2025-10-01 → 2025-12-31
Debt Instrument, Fair Value Disclosure 9.00B as of 2025-12-31
Estimated Insurance Recoveries 43.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 997.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 138.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 797.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.00B 2025-10-01 → 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 4.00M 2025-10-01 → 2025-12-31
Interest and Other Income 2.00M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 24.50B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 6.14B as of 2025-12-31
Defined Benefit Plan, Service Cost 4.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 32.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 44.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -1.00M 2025-10-01 → 2025-12-31
Capitalized Contract Cost, Amortization 102.00M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -9.00M 2025-10-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 134.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 33.00M 2025-10-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 9.00M 2025-10-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 28.00M 2025-10-01 → 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments -23.00M 2025-10-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 104.00M 2025-10-01 → 2025-12-31
Assets, Fair Value Disclosure 381.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 81.00M as of 2025-12-31
Liability for Asbestos and Environmental Claims, Gross 394.00M as of 2025-12-31
Unrecognized Tax Benefits 1.90B as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 459.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.40B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-10-01 → 2025-12-31
Unit pure · 2 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.043 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.214 2025-10-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-10-01 → 2025-12-31
Number of Reportable Segments 3 2025-10-01 → 2025-12-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 612.00M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JCI CIK 0000833444), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.