Johnson Controls International plc
Business
Johnson Controls International plc is a global leader in smart, healthy and sustainable buildings, designing, manufacturing, installing and servicing HVAC equipment, industrial refrigeration systems, controls, security systems and fire-protection solutions. The company provides products, systems and services including technical maintenance, repair, retrofit and replacement for commercial, industrial, data center, institutional and governmental customers, enhanced by its OpenBlue digital software platform for data-driven smart building solutions. The company operates through three geographic reportable segments: Americas, EMEA and APAC, serving customers through direct sales and service channels and third-party distributors globally.
Summary from 10-K filed 2025-11-14
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Net sales | 23,596 | 22,952 | 22,331 | 20,637 | 23,668 | |
| Cost of sales | 15,004 | 14,875 | 14,527 | 13,547 | 15,609 | |
| Gross profit | 8,592 | 8,077 | 7,804 | 7,090 | 8,059 | |
| Selling, general and administrative expenses | 5,764 | 5,661 | 5,387 | 5,078 | −5,258 | |
| Restructuring and impairment costs | 546 | 510 | 1,049 | 701 | −242 | |
| Net financing charges | 319 | 342 | 258 | 205 | −206 | |
| Equity income (loss) | 6 | −42 | 3 | 6 | 261 | |
| Income from continuing operations before income taxes | 1,969 | 1,522 | 1,113 | 1,112 | 2,614 | |
| Income tax provision (benefit) | 245 | 111 | −468 | −182 | 868 | |
| Income from continuing operations | 1,724 | 1,411 | 1,581 | 1,294 | 1,746 | |
| Income from discontinued operations, net of tax | 1,789 | 489 | 452 | 429 | 124 | |
| Net income | 3,513 | 1,900 | 2,033 | 1,723 | 1,870 | |
| Income from continuing operations attributable to noncontrolling interests | 3 | 4 | 19 | 15 | 233 | |
| Income from discontinued operations attributable to noncontrolling interests | 219 | 191 | 165 | 176 | 0 | |
| Net income attributable to Johnson Controls | 3,291 | 1,705 | 1,849 | 1,532 | 1,637 | |
| Income from continuing operations | 1,721 | 1,407 | 1,562 | 1,279 | 1,513 | |
| Income from discontinued operations | 1,570 | 298 | 287 | 253 | 124 | |
| Continuing operations (in dollars per share) | 2.64 | 2.09 | 2.28 | 1.84 | 2.11 | |
| Discontinued operations (in dollars per share) | 2.4 | 0.44 | 0.42 | 0.36 | 0.17 | |
| Net income (in dollars per share) | 5.04 | 2.53 | 2.7 | 2.2 | 2.28 | |
| Continuing operations (in dollars per share) | 2.63 | 2.08 | 2.27 | 1.83 | 2.1 | |
| Discontinued operations (in dollars per share) | 2.4 | 0.44 | 0.42 | 0.36 | 0.17 | |
| Net income (in dollars per share) | 5.03 | 2.52 | 2.69 | 2.19 | 2.27 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 379 | 606 | 828 | 2,029 | 1,336 | |
| Accounts receivable, less allowance for expected credit losses of $205 and $210, respectively | 6,269 | 6,051 | 5,494 | 5,727 | 5,613 | |
| Inventories | 1,820 | 1,774 | 1,872 | 2,665 | 2,057 | |
| Current assets held for sale | 14 | 1,595 | 1,552 | 387 | 0 | |
| Other current assets | 1,680 | 1,153 | 991 | 1,262 | 992 | |
| Current assets | 10,162 | 11,179 | 10,737 | 11,685 | 9,998 | |
| Property, plant and equipment - net | 2,193 | 2,403 | 2,374 | 2,271 | 3,228 | |
| Goodwill | 16,633 | 16,725 | 16,772 | 16,175 | 18,335 | |
| Other intangible assets - net | 3,613 | 4,130 | 4,772 | 5,155 | 5,549 | |
| Noncurrent assets held for sale | 140 | 3,210 | 3,105 | 751 | 156 | |
| Other noncurrent assets | 5,198 | 5,048 | 4,482 | 3,874 | 3,558 | |
| Total assets | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 | |
| Short-term debt | 723 | 953 | 361 | 669 | 8 | |
| Current portion of long-term debt | 566 | 536 | 645 | 865 | 226 | |
| Accounts payable | 3,614 | 3,389 | 3,498 | 4,368 | 3,746 | |
| Accrued compensation and benefits | 1,268 | 1,048 | 847 | 1,003 | 1,008 | |
| Deferred revenue | 2,470 | 2,160 | 1,923 | 1,804 | 1,637 | |
| Current liabilities held for sale | 12 | 1,431 | 1,375 | — | — | |
| Other current liabilities | 2,288 | 2,438 | 2,435 | 2,530 | 2,473 | |
| Current liabilities | 10,941 | 11,955 | 11,084 | 11,239 | 9,098 | |
| Long-term debt | 8,591 | 8,004 | 7,818 | 7,426 | 7,506 | |
| Pension and postretirement benefit obligations | 211 | 217 | 252 | 358 | 628 | |
| Noncurrent liabilities held for sale | 9 | 405 | 407 | 62 | 0 | |
| Other noncurrent liabilities | 5,233 | 4,753 | 4,987 | 5,733 | 5,905 | |
| Noncurrent liabilities | 14,044 | 13,379 | 13,464 | 13,517 | 14,039 | |
| Commitments and contingencies (Note 20) | — | — | — | — | — | |
| Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2025 - 641,632,294; 2024 - 692,964,542) | 6 | 7 | 7 | 7 | 7 | |
| Ordinary A shares (par value 1.00; 40,000 shares authorized, none outstanding as of September 30, 2025 and 2024) | 0 | 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 | 0 | |
| Ordinary shares held in treasury, at cost (shares held: 2025 - 30,501,903; 2024 - 30,086,539) | −1,302 | −1,268 | −1,240 | −1,203 | −1,152 | |
| Capital in excess of par value | 14,865 | 17,475 | 17,349 | 17,224 | 17,116 | |
| Retained earnings | 0 | 848 | 1,384 | 1,151 | 2,025 | |
| Accumulated other comprehensive loss | −642 | −964 | −955 | −911 | −434 | |
| Shareholders equity attributable to Johnson Controls | 12,927 | 16,098 | 16,545 | 16,268 | 17,562 | |
| Noncontrolling interests | 27 | 1,263 | 1,149 | 1,134 | 1,191 | |
| Total equity | 12,954 | 17,361 | 17,694 | 17,402 | 18,753 | |
| Total liabilities and equity | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 865 | 816 | 745 | 717 | 845 | |
| Pension and postretirement benefit expense (income) | −10 | −43 | 58 | −219 | −551 | |
| Pension and postretirement contributions | −31 | −6 | −48 | −69 | −68 | |
| Equity in earnings of partially-owned affiliates, net of dividends received | −2 | 44 | −3 | 0 | −117 | |
| Deferred income taxes | 195 | −403 | −602 | −190 | 36 | |
| Non-cash restructuring and impairment charges | 427 | 411 | 827 | 555 | 98 | |
| Equity-based compensation expense | 140 | 107 | 107 | 98 | 76 | |
| Other - net | −26 | −112 | −117 | −59 | −85 | |
| Accounts receivable | −211 | −537 | −259 | −409 | −143 | |
| Inventories | −75 | −17 | −58 | −539 | −219 | |
| Other assets | −581 | −482 | −187 | −349 | −164 | |
| Restructuring reserves | 1 | −76 | 57 | −9 | −44 | |
| Accounts payable and accrued liabilities | 694 | 645 | −85 | 847 | 813 | |
| Accrued income taxes | −556 | −190 | −160 | −431 | 328 | |
| Cash provided by operating activities from continuing operations | 2,554 | 1,568 | 1,856 | 1,237 | 2,551 | |
| Capital expenditures | −434 | −494 | −446 | −487 | −552 | |
| Sale of property, plant and equipment | 37 | 1 | 30 | 127 | 124 | |
| Acquisition of businesses, net of cash acquired | −10 | −3 | −726 | −269 | −725 | |
| Business divestitures, net of cash divested | 5 | 345 | 28 | 0 | 19 | |
| Other - net | −10 | −33 | 21 | 41 | 63 | |
| Cash used by investing activities from continuing operations | −412 | −184 | −1,093 | −588 | — | |
| Net proceeds from (repayments of) borrowings with maturities less than three months | 38 | 48 | −75 | 379 | −18 | |
| Proceeds from debt | 1,765 | 1,281 | 1,173 | 1,771 | 734 | |
| Repayments of debt | −1,648 | −924 | −1,555 | −184 | −744 | |
| Stock repurchases and retirements | −5,991 | −1,246 | −625 | −1,441 | −1,307 | |
| Payment of cash dividends | −976 | −1,000 | −980 | −916 | −762 | |
| Other - net | 28 | −107 | 3 | −4 | −37 | |
| Cash used by financing activities from continuing operations | −6,784 | −1,948 | −2,059 | −395 | −2,131 | |
| Cash provided (used) by operating activities | −1,155 | 530 | 365 | 753 | −64 | |
| Cash provided (used) by investing activities | 6,546 | −37 | −91 | −105 | 0 | |
| Cash used by financing activities | −604 | −132 | −115 | −121 | 0 | |
| Cash provided by discontinued operations | 4,787 | 361 | 159 | 527 | −64 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | −259 | 59 | −5 | −53 | — | |
| Change in cash, cash equivalents and restricted cash held for sale | −255 | −6 | −5 | — | — | |
| Decrease in cash, cash equivalents and restricted cash | −369 | −150 | −1,147 | 725 | −618 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Johnson Controls International plc's CIK number?
Johnson Controls International plc's SEC CIK number is 0000833444 (833444). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Johnson Controls International plc's SEC filings?
All of Johnson Controls International plc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Johnson Controls International plc last report earnings?
Johnson Controls International plc (JCI) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000833444-26-000047). This is Johnson Controls International plc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Johnson Controls International plc's most recent earnings 8-K?
Johnson Controls International plc's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0000833444-26-000047. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Johnson Controls International plc's latest earnings 8-K →
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