financial statements

The full income statement, balance sheet, and cash-flow statement for Johnson Controls International plc Ordinary Share (JCI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Revenue	23.6B YoY+2.8%	23.0B YoY+2.8%	22.3B YoY+8.2%	20.6B YoY-12.8%	23.7B YoY+6.1%
	8.59B YoY+6.4%	8.08B YoY+3.5%	7.80B YoY+10.1%	7.09B YoY-12.0%	8.06B YoY+8.7%
Cost of revenue	15.0B YoY+0.9%	14.9B YoY+2.4%	14.5B YoY+7.2%	13.5B YoY-13.2%	15.6B YoY+4.7%
Research & development	273M YoY+2.2%	267M YoY+6.4%	251M YoY+6.4%	236M YoY-14.2%	275M YoY+0.4%
Selling, general & administrative	5.76B YoY+1.8%	5.66B YoY+5.1%	5.39B YoY+6.1%	5.08B YoY-3.4%	5.26B YoY-7.2%
Restructuring	546M YoY+7.1%	510M YoY-51.4%	1.05B YoY+49.6%	701M YoY+189.7%	242M YoY-69.1%
Amortization of intangibles	439M YoY-7.8%	476M YoY+11.7%	426M YoY+3.1%	413M YoY-5.1%	435M YoY+12.7%
Provision for credit losses	—	—	—	-2.00M YoY+33.3%	-3.00M
Interest expense	—	—	—	225M YoY+2.7%	219M YoY-8.8%
Equity-method income	6.00M YoY+114.3%	-42.0M YoY-1500.0%	3.00M YoY-50.0%	6.00M YoY-97.7%	261M YoY+52.6%
Pre-tax income	1.97B YoY+29.4%	1.52B YoY+36.7%	1.11B YoY+0.1%	1.11B YoY-57.5%	2.61B YoY+189.5%
Income tax	245M YoY+120.7%	111M YoY+123.7%	-468M YoY-157.1%	-182M YoY-121.0%	868M YoY+703.7%
	3.29B YoY+93.0%	1.71B YoY-7.8%	1.85B YoY+20.7%	1.53B YoY-6.4%	1.64B YoY+159.4%
Income from continuing operations	1.72B YoY+22.3%	1.41B YoY-9.9%	1.56B YoY+22.1%	1.28B YoY-15.5%	1.51B YoY+139.8%
Discontinued operations	1.79B YoY+265.8%	489M YoY+8.2%	452M YoY+5.4%	429M YoY+246.0%	124M
Net income to non-controlling interest	222M YoY+13.8%	195M YoY+6.0%	184M YoY-3.7%	191M YoY-18.0%	233M YoY+42.1%
	$5.03 YoY+99.6%	$2.52 YoY-6.3%	$2.69 YoY+22.8%	$2.19 YoY-3.5%	$2.27 YoY+170.2%
EPS (basic)	$5.04 YoY+99.2%	$2.53 YoY-6.3%	$2.70 YoY+22.7%	$2.20 YoY-3.5%	$2.28 YoY+171.4%
Weighted-avg shares (basic)	652M YoY-3.3%	674M YoY-1.5%	684M YoY-1.7%	696M YoY-2.9%	717M YoY-4.6%
Weighted-avg shares (diluted)	654M YoY-3.2%	676M YoY-1.7%	687M YoY-1.7%	700M YoY-3.0%	721M YoY-4.3%
Dividends per share	$1.51 YoY+2.0%	$1.48 YoY+2.1%	$1.45 YoY+4.3%	$1.39 YoY+29.9%	$1.07 YoY+2.9%
Balance Sheet	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	10.2B YoY-9.1%	11.2B YoY+4.1%	10.7B YoY-8.1%	11.7B YoY+16.9%	10.00B YoY-0.5%
Cash & equivalents	379M YoY-37.5%	606M YoY-26.8%	828M YoY-59.2%	2.03B YoY+51.9%	1.34B YoY-31.5%
Accounts receivable	6.27B YoY+3.6%	6.05B YoY+10.1%	5.49B YoY-4.1%	5.73B YoY+2.0%	5.61B YoY+6.0%
Inventory	1.82B YoY+2.6%	1.77B YoY-5.2%	1.87B YoY-29.8%	2.67B YoY+29.6%	2.06B YoY+16.0%
Prepaid expenses	883M YoY+0.0%	883M YoY+0.0%	883M YoY+0.0%	883M YoY+0.0%	883M YoY+0.0%
Other current assets	1.68B YoY+45.7%	1.15B YoY+16.3%	991M YoY-21.5%	1.26B YoY+27.2%	992M YoY-4.2%
	37.9B YoY-11.1%	42.7B YoY+1.1%	42.2B YoY+0.2%	42.2B YoY+0.6%	41.9B YoY+2.6%
Property, plant & equipment	2.19B YoY-8.7%	2.40B YoY+1.2%	2.37B YoY+4.5%	2.27B YoY-29.6%	3.23B YoY+5.5%
Operating lease right-of-use	1.35B YoY+15.1%	1.17B YoY-10.1%	1.30B YoY+2.4%	1.27B YoY-7.6%	1.38B YoY+22.1%
Goodwill	16.6B YoY-0.6%	16.7B YoY-0.3%	16.8B YoY+3.7%	16.2B YoY-11.8%	18.3B YoY+2.2%
Intangible assets	3.61B YoY-12.5%	4.13B YoY-13.5%	4.77B YoY-7.4%	5.16B YoY-7.1%	5.55B YoY+3.6%
Deferred tax assets	862M YoY+0.0%	862M YoY+0.0%	862M YoY+0.0%	862M YoY+0.0%	862M YoY+0.0%
Other non-current assets	5.20B YoY+3.0%	5.05B YoY+12.6%	4.48B YoY+15.7%	3.87B YoY+8.9%	3.56B YoY+6.1%
	10.9B YoY-8.5%	12.0B YoY+7.9%	11.1B YoY-1.4%	11.2B YoY+23.5%	9.10B YoY+10.3%
Accounts payable	3.61B YoY+6.6%	3.39B YoY-3.1%	3.50B YoY-19.9%	4.37B YoY+16.6%	3.75B YoY+20.1%
Deferred revenue	2.47B YoY+14.4%	2.16B YoY+12.3%	1.92B YoY+6.6%	1.80B YoY+10.2%	1.64B YoY+14.1%
Short-term & current debt	723M YoY-24.1%	953M YoY+164.0%	361M YoY-46.0%	669M YoY+8262.5%	8.00M YoY-74.2%
Current lease liability	226M YoY-21.8%	289M YoY-3.0%	298M YoY+6.4%	280M YoY-12.2%	319M YoY-0.9%
Other current liabilities	2.29B YoY-6.2%	2.44B YoY+0.1%	2.44B YoY-3.8%	2.53B YoY+2.3%	2.47B YoY-3.5%
	7.23B YoY+0.0%	7.23B YoY+0.0%	7.23B YoY+0.0%	7.23B YoY+0.0%	7.23B YoY+0.0%
Long-term debt	9.20B YoY+7.3%	8.57B YoY+1.3%	8.46B YoY+237.7%	2.51B YoY+0.0%	2.51B YoY+0.0%
Deferred revenue (non-current)	478M YoY+89.7%	252M YoY-15.2%	297M YoY+4.6%	284M YoY+0.0%	284M YoY+0.0%
Non-current lease liability	1.08B YoY+17.7%	921M YoY-9.4%	1.02B YoY+2.9%	987M YoY-6.4%	1.05B YoY+28.7%
Deferred tax liabilities	385M YoY+0.0%	385M YoY+0.0%	385M YoY+0.0%	385M YoY+0.0%	385M YoY+0.0%
Other non-current liabilities	5.23B YoY+10.1%	4.75B YoY-4.7%	4.99B YoY-13.0%	5.73B YoY-2.9%	5.91B YoY+10.0%
Total non-current liabilities	14.0B YoY+5.0%	13.4B YoY-0.6%	13.5B YoY-0.4%	13.5B YoY-3.7%	14.0B YoY+0.0%
	12.9B YoY-19.7%	16.1B YoY-2.7%	16.5B YoY+1.7%	16.3B YoY-7.4%	17.6B YoY+0.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	6.00M YoY-14.3%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY+0.0%	7.00M YoY-12.5%
Additional paid-in capital	14.9B YoY-14.9%	17.5B YoY+0.7%	17.3B YoY+0.7%	17.2B YoY+0.6%	17.1B YoY+1.5%
Retained earnings	0.00 YoY-100.0%	848M YoY-38.7%	1.38B YoY+20.2%	1.15B YoY-43.2%	2.02B YoY-18.0%
Treasury stock	1.30B YoY+2.7%	1.27B YoY+2.3%	1.24B YoY+3.1%	1.20B YoY+4.4%	1.15B YoY+2.9%
Accumulated other comprehensive income	-642M YoY+33.4%	-964M YoY-0.9%	-955M YoY-4.8%	-911M YoY-109.9%	-434M YoY+44.1%
Non-controlling interest	27.0M YoY-97.9%	1.26B YoY+9.9%	1.15B YoY+1.3%	1.13B YoY-4.8%	1.19B YoY+9.7%
Total equity incl. non-controlling	13.0B YoY-25.4%	17.4B YoY-1.9%	17.7B YoY+1.7%	17.4B YoY-7.2%	18.8B YoY+1.2%
Total liabilities & equity	37.9B YoY-11.1%	42.7B YoY+1.1%	42.2B YoY+0.2%	42.2B YoY+0.6%	41.9B YoY+2.6%
Common shares issued	642M YoY-7.4%	693M YoY-2.4%	710M YoY-1.1%	718M YoY-2.6%	737M YoY-2.2%
Common shares outstanding	936M YoY+0.0%	936M YoY+0.0%	936M YoY+0.0%	936M YoY+0.0%	936M YoY+0.0%
Shares outstanding (cover)	654M YoY-2.0%	668M YoY-1.8%	680M YoY-1.2%	689M YoY-3.3%	712M YoY-4.3%
Cash Flow	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
	2.55B YoY+62.9%	1.57B YoY-15.5%	1.86B YoY+50.0%	1.24B YoY-51.5%	2.55B YoY+2.9%
Depreciation & amortization	865M YoY+6.0%	816M YoY+9.5%	745M YoY+3.9%	717M YoY-15.1%	845M YoY+2.8%
Share-based compensation	140M YoY+30.8%	107M YoY+0.0%	107M YoY+9.2%	98.0M YoY+28.9%	76.0M YoY+2.7%
Deferred income taxes	194M YoY+147.7%	-407M YoY+37.4%	-650M YoY-240.3%	-191M YoY-630.6%	36.0M YoY+106.7%
Change in receivables	211M YoY-60.7%	537M YoY+107.3%	259M YoY-36.7%	409M YoY+186.0%	143M YoY+126.8%
Change in inventory	75.0M YoY+341.2%	17.0M YoY-70.7%	58.0M YoY-89.2%	539M YoY+146.1%	219M YoY+586.7%
	—	—	-1.18B YoY-70.9%	-693M YoY+36.4%	-1.09B YoY-322.5%
Capital expenditure	434M YoY-12.1%	494M YoY+10.8%	446M YoY-8.4%	487M YoY-11.8%	552M YoY+24.6%
Acquisitions	10.0M YoY+233.3%	3.00M YoY-99.6%	726M YoY+169.9%	269M YoY-62.9%	725M YoY+841.6%
Proceeds from sale of PP&E	37.0M YoY+3600.0%	1.00M YoY-96.7%	30.0M YoY-76.4%	127M YoY+2.4%	124M YoY-2.4%
Other investing activities	10.0M YoY-69.7%	33.0M YoY+257.1%	-21.0M YoY+48.8%	-41.0M YoY+34.9%	-63.0M
	—	—	-2.17B YoY-321.3%	-516M YoY+75.8%	-2.13B YoY+24.5%
Long-term debt repaid	—	—	—	184M YoY-63.7%	507M YoY-63.4%
Common stock repurchased	5.99B YoY+380.8%	1.25B YoY+99.4%	625M YoY-56.6%	1.44B YoY+10.3%	1.31B YoY-40.7%
Dividends paid	976M YoY-2.4%	1.00B YoY+2.0%	980M YoY+7.0%	916M YoY+20.2%	762M YoY-3.5%
Other financing activities	28.0M YoY+126.2%	-107M YoY-3666.7%	3.00M YoY+175.0%	-4.00M YoY+89.2%	-37.0M YoY-270.0%
FX effect on cash	-259M YoY-539.0%	59.0M YoY+1280.0%	-5.00M YoY+90.6%	-53.0M YoY-145.7%	116M YoY+0.9%
Net change in cash	-369M YoY-146.0%	-150M YoY+86.9%	-1.15B YoY-258.2%	725M YoY+217.3%	-618M YoY+28.2%
Interest paid	321M YoY-11.1%	361M YoY+25.3%	288M YoY+29.7%	222M YoY-8.3%	242M YoY-2.0%
Income taxes paid	606M YoY-13.9%	704M YoY+139.5%	294M YoY-33.0%	439M YoY-12.9%	504M YoY+230.6%
Valuation Ratios	as ofSep 30 ’25	as ofSep 30 ’24	as ofSep 30 ’23	as ofSep 30 ’22	as ofSep 30 ’21
Market cap	71.9B YoY+38.8%	51.8B YoY+43.2%	36.2B YoY+6.8%	33.9B YoY-30.1%	48.5B YoY+59.5%
P/E	21.9× YoY-28.1%	30.4× YoY+73.1%	17.6× YoY-20.6%	22.1× YoY-25.3%	29.6× YoY-38.5%
P/S	3.0× YoY+35.0%	2.3× YoY+37.0%	1.6× YoY+0.4%	1.6× YoY-19.8%	2.0× YoY+50.4%
P/B	5.6× YoY+72.8%	3.2× YoY+45.2%	2.2× YoY+6.4%	2.1× YoY-24.5%	2.8× YoY+58.5%
P/FCF	33.9× YoY-29.7%	48.3× YoY+11.2%	43.4× YoY-4.0%	45.2× YoY+86.4%	24.3× YoY+62.5%
Earnings yield	4.6% YoY+39.1%	3.3% YoY-42.2%	5.7% YoY+26.0%	4.5% YoY+33.8%	3.4% YoY+62.6%
FCF yield	2.9% YoY+42.2%	2.1% YoY-10.1%	2.3% YoY+4.1%	2.2% YoY-46.3%	4.1% YoY-38.5%
Dividend yield	1.4% YoY-28.0%	1.9% YoY-30.0%	2.7% YoY-3.5%	2.8% YoY+79.7%	1.6% YoY-38.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: JCI's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all JCI filings on SEC EDGAR → Not investment advice.

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