Johnson Controls International plc (JCI) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

Following Johnson Controls' divestiture of its residential and light commercial HVAC businesses to Bosch in 2025, nearly all of its revenue comes from commercial HVAC (60%) and fire and security pr...

Johnson Controls International plc's revenue increased 2.8% year over year, from $22.95B to $23.60B.

Net income increased 93.0% over the same period, from $1.71B to $3.29B.

Over the 9-year period from FY2016 to FY2025, revenue declined by 37% in total.

Total debt remained relatively stable at $9.31B.

The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.

Operating cash flow grew 62.9% to $2.55B.

Johnson Controls International plc maintains a healthy net profit margin of 13.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$6.09B-69.4%$374.0M$1.99B$403.0M$-246.0M$43.98B$9.96B$16.70B
Q2 FY2024$12.79B+109.9%$97.0M$4.17B$42.0M$-449.0M$43.46B$9.56B$15.66B
Q3 FY2024$20.02B+56.5%$1.07B$6.66B$1.32B$572.0M$43.33B$9.39B$15.97B
Q1 FY2025$5.43B-72.9%$419.0M$1.93B$408.0M$249.0M$42.10B$9.47B$15.90B
Q2 FY2025$11.10B+104.6%$897.0M$4.00B$909.0M$799.0M$42.37B$9.43B$15.80B
Q3 FY2025$17.15B+54.5%$1.60B$6.24B$1.61B$1.59B$43.39B$9.72B$15.83B
Q1 FY2026$5.80B-66.2%$524.0M$2.07B$708.0M$611.0M$37.98B$9.14B$13.20B
Q2 FY2026$11.94B+106.0%$1.14B$4.34B$1.45B$1.28B$38.35B$9.49B$13.52B

Balance Sheet Summary (Latest Period)

Total Assets
$37.94B
Total Liabilities
$25.01B
Total Equity
$12.93B
Cash & Equivalents
$379.0M
Total Debt
$9.31B
Current Assets
$10.16B
Current Liabilities
$10.94B
Retained Earnings
$0
Current Price: $138.63
Market Cap: $84.0B
Sector: Industrials