Johnson Controls International plc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % 3.7%
Quick Ratio 15% % -26%
Return On Equity 21% % 108%
Return On Assets 8% % 102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 611,135,655 shares -7.7%
Entity Public Float $52,600,000,000 USD 20%
Common Stock, Value, Issued $6,000,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 651,800,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 654,100,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,596,000,000 USD 2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,969,000,000 USD 29%
Income Tax Expense (Benefit) $245,000,000 USD 121%
Net Income (Loss) Attributable to Parent $3,291,000,000 USD 93%
Earnings Per Share, Basic 5 USD/shares 99%
Earnings Per Share, Diluted 5 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $379,000,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $6,269,000,000 USD 3.6%
Inventory, Net $1,820,000,000 USD 2.6%
Other Assets, Current $1,680,000,000 USD 46%
Assets, Current $10,162,000,000 USD -9.1%
Property, Plant and Equipment, Net $2,193,000,000 USD -8.7%
Operating Lease, Right-of-Use Asset $1,347,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $3,613,000,000 USD -13%
Goodwill $16,633,000,000 USD -0.55%
Other Assets, Noncurrent $5,198,000,000 USD 3%
Assets $37,939,000,000 USD -11%
Accounts Payable, Current $3,614,000,000 USD 6.6%
Employee-related Liabilities, Current $1,268,000,000 USD 21%
Contract with Customer, Liability, Current $2,470,000,000 USD 14%
Liabilities, Current $10,941,000,000 USD -8.5%
Long-term Debt and Lease Obligation $8,591,000,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $269,000,000 USD -14%
Accrued Income Taxes, Noncurrent $1,900,000,000 USD
Operating Lease, Liability, Noncurrent $1,084,000,000 USD 18%
Other Liabilities, Noncurrent $5,233,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $642,000,000 USD 33%
Retained Earnings (Accumulated Deficit) $0 USD -100%
Stockholders' Equity Attributable to Parent $12,927,000,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,954,000,000 USD -25%
Liabilities and Equity $37,939,000,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 641,632,294 shares -7.4%
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 $491,000,000 USD -50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $756,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $6,256,000,000 USD -0.03%
Deferred Tax Assets, Gross $8,959,000,000 USD -4%
Operating Lease, Liability $1,310,000,000 USD 8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,613,000,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid $1,516,000,000 USD 10%
Property, Plant and Equipment, Gross $6,110,000,000 USD 4.5%
Operating Lease, Liability, Current $226,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $306,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $274,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $54,000,000 USD 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $206,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $245,000,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $6,963,000,000 USD 5.1%
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $1,927,000,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $189,000,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $439,000,000 USD -7.8%
Depreciation, Depletion and Amortization $193,000,000 USD -7.2%
Deferred Tax Assets, Net of Valuation Allowance $2,703,000,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%