Johnson Controls International plc (JCI) financial statements: income statement, balance sheet and cash flow

Johnson Controls International plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Johnson Controls International plc reported revenue of $23.6B (+2.8% year on year) and net income of $3.5B (+84.9% year on year).

Income statement

Johnson Controls International plc income statement, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Net sales	$23.6B	$23.0B	$26.8B	$25.3B
Cost of sales	$15.0B	$14.9B	$17.8B	$17.0B
Gross profit	$8.6B	$8.1B	$9.0B	$8.3B
Selling, general and administrative expenses	$5.8B	$5.7B	($6.2B)	($5.9B)
Restructuring and impairment costs	$546.0M	$510.0M	($1.1B)	($721.0M)
Net financing charges	$319.0M	$342.0M	($281.0M)	($213.0M)
Equity income (loss)	$6.0M	($42.0M)	$265.0M	$246.0M
Income from continuing operations before income taxes	$2.0B	$1.5B	$1.7B	$1.7B
Income tax provision (benefit)	$245.0M	$111.0M	($323.0M)	($13.0M)
Income from continuing operations	$1.7B	$1.4B	$2.0B	$1.7B
Income from discontinued operations, net of tax	$1.8B	$489.0M	$0	$0
Net income	$3.5B	$1.9B	$2.0B	$1.7B
Income from continuing operations attributable to noncontrolling interests	$3.0M	$4.0M	$184.0M	$191.0M
Income from discontinued operations attributable to noncontrolling interests	$219.0M	$191.0M	—	—
Net income attributable to Johnson Controls	$3.3B	$1.7B	$1.8B	$1.5B
Income from continuing operations	$1.7B	$1.4B	$1.8B	$1.5B
Income from discontinued operations	$1.6B	$298.0M	$0	$0
Continuing operations (in dollars per share)	$2.64	$2.09	$2.70	$2.20
Net income (in dollars per share)	$5.04	$2.53	$2.70	$2.20
Continuing operations (in dollars per share)	$2.63	$2.08	$2.69	$2.19
Discontinued operations (in dollars per share)	$2.40	$0.44	$0.00	$0.00
Net income (in dollars per share)	$5.03	$2.52	$2.69	$2.19

Johnson Controls International plc income statement, quarters

Line item	Jun 30, 2026 · Q3	Mar 31, 2026 · Q2	Dec 31, 2025 · Q1	Jun 30, 2025 · Q3
Net sales	$6.6B	$6.1B	$5.8B	$6.1B
Cost of sales	$4.1B	$3.9B	$3.7B	$3.8B
Gross profit	$2.5B	$2.3B	$2.1B	$2.2B
Selling, general and administrative expenses	$1.4B	$1.4B	$1.2B	$1.4B
Restructuring and impairment costs	$80.0M	$57.0M	$87.0M	$51.0M
Net financing charges	$71.0M	$67.0M	$59.0M	$77.0M
Equity income	$1.0M	$1.0M	$1.0M	$4.0M
Income from continuing operations before income taxes	$917.0M	$738.0M	$708.0M	$705.0M
Income tax provision	$165.0M	$126.0M	$152.0M	$87.0M
Income from continuing operations	$752.0M	$612.0M	$556.0M	$618.0M
Income (loss) from discontinued operations, net of tax	$0	$4.0M	($31.0M)	$160.0M
Net income	$752.0M	$616.0M	$525.0M	$778.0M
Continuing operations	$3.0M	$3.0M	$1.0M	$0
Net income attributable to Johnson Controls	$749.0M	$613.0M	$524.0M	$701.0M
Continuing operations	$749.0M	$609.0M	$555.0M	$618.0M
Discontinued operations	$0	$0	$0	$77.0M
Continuing operations (in dollars per share)	$1.23	$1.00	$0.91	$0.94
Discontinued operations (in dollars per share)	$0.00	$0.01	-$0.05	$0.13
Total (in dollars per share)	$1.23	$1.01	$0.86	$1.07

Balance sheet

Johnson Controls International plc balance sheet, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Cash and cash equivalents	$379.0M	$606.0M	$835.0M	$2.0B
Accounts receivable, less allowance for expected credit losses of $205 and $210, respectively	$6.3B	$6.1B	$6.0B	$5.5B
Inventories	$1.8B	$1.8B	$2.8B	$2.5B
Current assets held for sale	$14.0M	$1.6B	—	$387.0M
Other current assets	$1.7B	$1.2B	$1.1B	$1.2B
Current assets	$10.2B	$11.2B	$10.7B	$11.7B
Property, plant and equipment - net	$2.2B	$2.4B	$3.1B	$3.0B
Goodwill	$16.6B	$16.7B	$17.9B	$17.3B
Other intangible assets - net	$3.6B	$4.1B	$4.9B	$4.6B
Noncurrent assets held for sale	$140.0M	$3.2B	—	$751.0M
Other noncurrent assets	$5.2B	$5.0B	$4.5B	$3.7B
Total assets	$37.9B	$42.7B	$42.2B	$42.2B
Short-term debt	$723.0M	$953.0M	$385.0M	$669.0M
Current portion of long-term debt	$566.0M	$536.0M	$645.0M	$865.0M
Accounts payable	$3.6B	$3.4B	$4.3B	$4.2B
Accrued compensation and benefits	$1.3B	$1.0B	$958.0M	$978.0M
Deferred revenue	$2.5B	$2.2B	$2.0B	$1.8B
Current liabilities held for sale	$12.0M	$1.4B	—	$236.0M
Other current liabilities	$2.3B	$2.4B	$2.8B	$2.5B
Current liabilities	$10.9B	$12.0B	$11.1B	$11.2B
Long-term debt	$8.6B	$8.0B	$7.8B	$7.4B
Pension and postretirement benefit obligations	$211.0M	$217.0M	$278.0M	$358.0M
Noncurrent liabilities held for sale	$9.0M	$405.0M	—	$62.0M
Other noncurrent liabilities	$5.2B	$4.8B	$5.4B	$5.7B
Noncurrent liabilities	$14.0B	$13.4B	$13.5B	$13.5B
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2025 - 641,632,294; 2024 - 692,964,542)	6.0M	7.0M	7.0M	7.0M
Ordinary A shares (par value €1.00; 40,000 shares authorized, none outstanding as of September 30, 2025 and 2024)	0	0	0	0
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024)	0	0	0	0
Ordinary shares held in treasury, at cost (shares held: 2025 - 30,501,903; 2024 - 30,086,539)	-1.3B	-1.3B	-1.2B	-1.2B
Capital in excess of par value	$14.9B	$17.5B	$17.3B	$17.2B
Retained earnings	$0	$848.0M	$1.4B	$1.2B
Accumulated other comprehensive loss	($642.0M)	($964.0M)	($955.0M)	($911.0M)
Shareholders’ equity attributable to Johnson Controls	$12.9B	$16.1B	$16.5B	$16.3B
Noncontrolling interests	$27.0M	$1.3B	$1.1B	$1.1B
Total equity	$13.0B	$17.4B	$17.7B	$17.4B
Total liabilities and equity	$37.9B	$42.7B	$42.2B	$42.2B

Johnson Controls International plc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025
Cash and cash equivalents	$641.0M	$698.0M	$552.0M	$731.0M
Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively	$7.0B	$6.6B	$6.2B	$6.2B
Inventories	$2.0B	$1.9B	$1.9B	$1.8B
Current assets held for sale	$4.0M	$21.0M	$20.0M	$2.0B
Other current assets	$1.7B	$1.7B	$1.7B	$1.1B
Current assets	$11.3B	$11.0B	$10.4B	$11.8B
Property, plant and equipment - net	$2.0B	$2.1B	$2.1B	$2.5B
Goodwill	$16.6B	$16.5B	$16.6B	$16.7B
Other intangible assets - net	$3.5B	$3.5B	$3.5B	$3.9B
Noncurrent assets held for sale	$225.0M	$120.0M	$109.0M	$3.2B
Other noncurrent assets	$5.1B	$5.1B	$5.1B	$5.3B
Total assets	$38.8B	$38.4B	$38.0B	$43.4B
Short-term debt	$865.0M	$882.0M	$436.0M	$1.3B
Current portion of long-term debt	$311.0M	$28.0M	$568.0M	$570.0M
Accounts payable	$3.9B	$3.6B	$3.6B	$3.4B
Accrued compensation and benefits	$1.1B	$822.0M	$891.0M	$1.1B
Deferred revenue	$2.9B	$2.8B	$2.5B	$2.4B
Current liabilities held for sale	$5.0M	$21.0M	$13.0M	$1.7B
Other current liabilities	$2.1B	$2.4B	$2.4B	$1.9B
Current liabilities	$11.3B	$10.6B	$10.5B	$12.3B
Long-term debt	$8.3B	$8.6B	$8.7B	$8.4B
Pension and postretirement benefit obligations	$177.0M	$189.0M	$201.0M	$179.0M
Noncurrent liabilities held for sale	$34.0M	$24.0M	$14.0M	$398.0M
Other noncurrent liabilities	$5.5B	$5.4B	$5.3B	$5.0B
Noncurrent liabilities	$14.0B	$14.2B	$14.2B	$14.0B
Ordinary shares, $0.01 par value	6.0M	6.0M	6.0M	7.0M
Ordinary A shares, €1.00 par value	0	0	0	0
Preferred shares, $0.01 par value	0	0	0	0
Ordinary shares held in treasury, at cost	-1.4B	-1.4B	-1.4B	-1.3B
Capital in excess of par value	$15.3B	$15.4B	$14.9B	$17.7B
Retained earnings	$0	$0	$278.0M	$746.0M
Accumulated other comprehensive loss	($431.0M)	($494.0M)	($631.0M)	($1.3B)
Shareholders’ equity attributable to Johnson Controls	$13.5B	$13.5B	$13.2B	$15.8B
Noncontrolling interests	$33.0M	$25.0M	$29.0M	$1.2B
Total equity	$13.5B	$13.5B	$13.2B	$17.0B
Total liabilities and equity	$38.8B	$38.4B	$38.0B	$43.4B

Cash flow statement

Johnson Controls International plc cash flow statement, fiscal years

Line item	Sep 30, 2025 · FY	Sep 30, 2024 · FY	Sep 30, 2023 · FY	Sep 30, 2022 · FY
Income from continuing operations	$1.7B	$1.4B	$1.8B	$1.5B
Income from continuing operations attributable to noncontrolling interests	$3.0M	$4.0M	$184.0M	$191.0M
Income from continuing operations	$1.7B	$1.4B	$2.0B	$1.7B
Depreciation and amortization	$865.0M	$816.0M	$848.0M	$830.0M
Pension and postretirement benefit expense (income)	($10.0M)	($43.0M)	$61.0M	($216.0M)
Pension and postretirement contributions	($31.0M)	($6.0M)	($57.0M)	($96.0M)
Equity in earnings of partially-owned affiliates, net of dividends received	($2.0M)	$44.0M	($98.0M)	$30.0M
Deferred income taxes	$195.0M	($403.0M)	($676.0M)	($141.0M)
Non-cash restructuring and impairment charges	$427.0M	$411.0M	$827.0M	$555.0M
Equity-based compensation expense	$140.0M	$107.0M	$111.0M	$102.0M
Other - net	($26.0M)	($112.0M)	($123.0M)	($58.0M)
Accounts receivable	($211.0M)	($537.0M)	($168.0M)	($427.0M)
Inventories	($75.0M)	($17.0M)	($81.0M)	($773.0M)
Other assets	($581.0M)	($482.0M)	($216.0M)	($362.0M)
Restructuring reserves	$1.0M	($76.0M)	$59.0M	($7.0M)
Accounts payable and accrued liabilities	$694.0M	$645.0M	($222.0M)	$1.3B
Accrued income taxes	($556.0M)	($190.0M)	($77.0M)	($440.0M)
Cash provided by operating activities from continuing operations	$2.6B	$1.6B	$2.2B	$2.0B
Capital expenditures	($434.0M)	($494.0M)	($539.0M)	($592.0M)
Sale of property, plant and equipment	$37.0M	$1.0M	$32.0M	$127.0M
Acquisition of businesses, net of cash acquired	($10.0M)	($3.0M)	($726.0M)	($269.0M)
Business divestitures, net of cash divested	$5.0M	$345.0M	—	$16.0M
Other - net	($10.0M)	($33.0M)	$49.0M	$25.0M
Cash used by investing activities from continuing operations	($412.0M)	($184.0M)	($1.2B)	($693.0M)
Net proceeds from (repayments of) borrowings with maturities less than three months	$38.0M	$48.0M	($51.0M)	$923.0M
Proceeds from debt	$1.8B	$1.3B	$1.2B	—
Repayments of debt	($1.6B)	($924.0M)	($1.6B)	—
Stock repurchases and retirements	($6.0B)	($1.2B)	($625.0M)	($1.4B)
Payment of cash dividends	($976.0M)	($1.0B)	($980.0M)	($916.0M)
Other - net	$28.0M	($107.0M)	$8.0M	$31.0M
Cash used by financing activities from continuing operations	($6.8B)	($1.9B)	($2.2B)	($516.0M)
Cash provided (used) by operating activities	($1.2B)	$530.0M	$0	($4.0M)
Cash provided (used) by investing activities	$6.5B	($37.0M)	—	—
Cash used by financing activities	($604.0M)	($132.0M)	—	$0
Cash provided by discontinued operations	$4.8B	$361.0M	—	($4.0M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	($259.0M)	$59.0M	($5.0M)	($53.0M)
Change in cash, cash equivalents and restricted cash held for sale	($255.0M)	($6.0M)	—	—
Decrease in cash, cash equivalents and restricted cash	($369.0M)	($150.0M)	($1.1B)	$724.0M
Cash, cash equivalents and restricted cash at beginning of period	$767.0M	$917.0M	$2.1B	$1.3B
Cash, cash equivalents and restricted cash at end of period	$398.0M	$767.0M	$924.0M	$2.1B
Less: Restricted cash	$19.0M	$161.0M	$89.0M	$35.0M
Cash and cash equivalents at end of period	$379.0M	$606.0M	$835.0M	$2.0B

Johnson Controls International plc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · YTD	Dec 31, 2025 · Q1	Jun 30, 2025 · YTD
Net income attributable to Johnson Controls	$1.9B	$1.2B	$555.0M	$1.5B
Attributable to noncontrolling interests	$7.0M	$4.0M	$1.0M	$0
Total	$1.9B	$1.2B	$556.0M	$1.5B
Depreciation and amortization	$495.0M	$333.0M	$164.0M	$585.0M
Pension and postretirement benefits	($39.0M)	($28.0M)	($12.0M)	($52.0M)
Deferred income taxes	($58.0M)	$3.0M	$21.0M	($146.0M)
Noncash restructuring and impairment charges	$160.0M	$104.0M	$60.0M	$56.0M
Equity-based compensation	$95.0M	$66.0M	$34.0M	$107.0M
(Gain) loss on business divestitures	($86.0M)	($73.0M)	($70.0M)	—
Other - net	$2.0M	$25.0M	$1.0M	$8.0M
Accounts receivable	($757.0M)	($389.0M)	$71.0M	($79.0M)
Inventories	($166.0M)	($140.0M)	($112.0M)	($79.0M)
Other assets	$62.0M	$97.0M	$88.0M	($289.0M)
Restructuring reserves	($25.0M)	($26.0M)	($3.0M)	$2.0M
Accounts payable and accrued liabilities	$764.0M	$63.0M	($175.0M)	$31.0M
Accrued income taxes	$205.0M	$80.0M	($12.0M)	($12.0M)
Cash provided by operating activities from continuing operations	$2.6B	$1.3B	$611.0M	$1.6B
Capital expenditures	($243.0M)	($148.0M)	($80.0M)	($304.0M)
Acquisitions of businesses, net of cash acquired	($291.0M)	—	—	—
Divestitures of businesses, net of cash divested	$331.0M	$209.0M	$207.0M	—
Other - net	($32.0M)	($20.0M)	($37.0M)	$2.0M
Cash used by investing activities from continuing operations	($235.0M)	$41.0M	$90.0M	($302.0M)
Net proceeds (payments) from borrowings with maturities less than three months	($194.0M)	$65.0M	($186.0M)	$283.0M
Proceeds from debt	$545.0M	$316.0M	$116.0M	$775.0M
Repayments of debt	($639.0M)	($639.0M)	($101.0M)	($502.0M)
Stock repurchases and retirements	($850.0M)	($215.0M)	$0	($970.0M)
Payment of cash dividends	($734.0M)	($489.0M)	($245.0M)	($733.0M)
Employee equity-based compensation withholding taxes	($62.0M)	($60.0M)	($49.0M)	($33.0M)
Other - net	($12.0M)	($8.0M)	$1.0M	($40.0M)
Cash used by investing activities from continuing operations	($1.9B)	($1.0B)	—	($1.1B)
Cash (used) provided by operating activities	($98.0M)	($98.0M)	($67.0M)	$255.0M
Cash used by investing activities	($155.0M)	$0	$0	($52.0M)
Cash used by financing activities	$0	$0	—	($174.0M)
Cash (used) provided by discontinued operations	($253.0M)	($98.0M)	($67.0M)	$29.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$122.0M	$123.0M	$5.0M	($216.0M)
Change in cash, cash equivalents and restricted cash held for sale	$0	($4.0M)	$0	$3.0M
Increase (decrease) in cash, cash equivalents and restricted cash	$260.0M	$315.0M	$175.0M	($11.0M)
Cash, cash equivalents and restricted cash at beginning of period	$398.0M	—	$398.0M	$767.0M
Cash, cash equivalents and restricted cash at end of period	$658.0M	$713.0M	$573.0M	$756.0M
Cash, cash equivalents and restricted cash	$658.0M	$713.0M	$573.0M	$756.0M
Less: Restricted cash	$17.0M	$15.0M	$21.0M	$25.0M
Cash and cash equivalents at end of period	$641.0M	$698.0M	$552.0M	$731.0M

Johnson Controls International plc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.