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-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.6 % -0.18%
Quick Ratio 17.1 % -24.8%
Return On Equity 14.6 % +50.4%
Return On Assets 5.88 % +49.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 658M shares -2.32%
Entity Public Float 43.9B USD +6.55%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 659M shares -2.93%
Weighted Average Number of Shares Outstanding, Diluted 661M shares -2.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.2B USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +354%
Income Tax Expense (Benefit) 357M USD
Net Income (Loss) Attributable to Parent 2.51B USD +47.8%
Earnings Per Share, Basic 4 USD/shares +51.2%
Earnings Per Share, Diluted 4 USD/shares +51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795M USD -5.13%
Accounts Receivable, after Allowance for Credit Loss, Current 5.86B USD -12.4%
Inventory, Net 1.76B USD -41.3%
Other Assets, Current 1.09B USD -19.9%
Assets, Current 11.4B USD -4.44%
Property, Plant and Equipment, Net 2.42B USD -22%
Operating Lease, Right-of-Use Asset 1.19B USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 3.88B USD -17.7%
Goodwill 16.5B USD -7.03%
Other Assets, Noncurrent 5.1B USD +5.63%
Assets 42.4B USD -2.51%
Accounts Payable, Current 3.25B USD -19%
Employee-related Liabilities, Current 832M USD +6.8%
Contract with Customer, Liability, Current 2.38B USD +2.1%
Liabilities, Current 11.8B USD -13.1%
Long-term Debt and Lease Obligation 8.17B USD +11.1%
Contract with Customer, Liability, Noncurrent 261M USD
Operating Lease, Liability, Noncurrent 955M USD -8.09%
Other Liabilities, Noncurrent 4.74B USD -12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD -12.5%
Retained Earnings (Accumulated Deficit) 599M USD +18.1%
Stockholders' Equity Attributable to Parent 15.8B USD +0.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17B USD +1.13%
Liabilities and Equity 42.4B USD -2.51%

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 693M shares -2.4%
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 491M USD -49.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 818M USD -14.3%
Deferred Tax Assets, Valuation Allowance 6.26B USD -0.33%
Deferred Tax Assets, Gross 9.34B USD +8.01%
Operating Lease, Liability 1.21B USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.38B USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -13.3%
Property, Plant and Equipment, Gross 5.85B USD +3.18%
Operating Lease, Liability, Current 264M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 326M USD -8.94%
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 163M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207M USD -8.81%
Deferred Tax Assets, Operating Loss Carryforwards 6.63B USD -0.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 2.1B USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 155M USD -9.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 467M USD +1.74%
Depreciation, Depletion and Amortization 193M USD -7.21%
Deferred Tax Assets, Net of Valuation Allowance 3.08B USD +30.2%
Interest Expense 279M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%