Johnson Controls International plc

Listed Company

JCICIK 0000833444NYSELarge AcceleratedAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipL2FY ends Sep 30

Period

FY 2025

Revenue

$23.60B

Net Income

$3.29B

Total Assets

$37.94B

Equity

$12.93B

Shares Out

612.00M

Op. Cash Flow

$2.55B

Business

Johnson Controls International plc is a global provider of building technologies and integrated solutions that advance the safety, comfort and intelligence of commercial, industrial, institutional and mission-critical spaces. It designs, manufactures, installs and services commercial HVAC equipment, industrial refrigeration, controls, integrated security and fire detection and suppression systems, and offers technical services, retrofit, maintenance and digital software solutions. The company operates through three reporting segments: Americas, EMEA and APAC. Its products and services are delivered via a global direct sales and service network and third-party distributor channels.

Summary from filing dated 2025-11-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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