Johnson Controls International plc financial data

Symbol
JCI on NYSE
Location
One Albert Quay, Albert Quay, Cork, Ireland
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % +3.67%
Quick Ratio 15.5 % -26.3%
Return On Equity 20.5 % +108%
Return On Assets 7.94 % +102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 611M shares -7.71%
Entity Public Float 52.6B USD +19.8%
Common Stock, Value, Issued 6M USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 652M shares -3.27%
Weighted Average Number of Shares Outstanding, Diluted 654M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6B USD +2.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B USD +29.4%
Income Tax Expense (Benefit) 245M USD +121%
Net Income (Loss) Attributable to Parent 3.29B USD +93%
Earnings Per Share, Basic 5 USD/shares +99.2%
Earnings Per Share, Diluted 5 USD/shares +99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 379M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.27B USD +3.6%
Inventory, Net 1.82B USD +2.59%
Other Assets, Current 1.68B USD +45.7%
Assets, Current 10.2B USD -9.1%
Property, Plant and Equipment, Net 2.19B USD -8.74%
Operating Lease, Right-of-Use Asset 1.35B USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 3.61B USD -12.5%
Goodwill 16.6B USD -0.55%
Other Assets, Noncurrent 5.2B USD +2.97%
Assets 37.9B USD -11.1%
Accounts Payable, Current 3.61B USD +6.64%
Employee-related Liabilities, Current 1.27B USD +21%
Contract with Customer, Liability, Current 2.47B USD +14.4%
Liabilities, Current 10.9B USD -8.48%
Long-term Debt and Lease Obligation 8.59B USD +7.33%
Contract with Customer, Liability, Noncurrent 269M USD -14.3%
Accrued Income Taxes, Noncurrent 1.9B USD
Operating Lease, Liability, Noncurrent 1.08B USD +17.7%
Other Liabilities, Noncurrent 5.23B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -642M USD +33.4%
Retained Earnings (Accumulated Deficit) 0 USD -100%
Stockholders' Equity Attributable to Parent 12.9B USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13B USD -25.4%
Liabilities and Equity 37.9B USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -246M USD +16.9%
Net Cash Provided by (Used in) Financing Activities 1.23B USD +13544%
Net Cash Provided by (Used in) Investing Activities -74M USD +60.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 642M shares -7.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 491M USD -49.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 756M USD -14.9%
Deferred Tax Assets, Valuation Allowance 6.26B USD -0.03%
Deferred Tax Assets, Gross 8.96B USD -4.03%
Operating Lease, Liability 1.31B USD +8.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.61B USD +113%
Lessee, Operating Lease, Liability, to be Paid 1.52B USD +10.4%
Property, Plant and Equipment, Gross 6.11B USD +4.52%
Operating Lease, Liability, Current 226M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 306M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 274M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -54M USD +32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 245M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.96B USD +5.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 1.93B USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 189M USD +21.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 439M USD -7.77%
Depreciation, Depletion and Amortization 193M USD -7.21%
Deferred Tax Assets, Net of Valuation Allowance 2.7B USD -12.2%
Interest Expense 279M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%