Johnson Controls International plc financial data

Symbol
JCI on NYSE
Location
Cork, Ireland
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96% % 2%
Quick Ratio 16% % -15%
Return On Equity 23% % 120%
Return On Assets 8.4% % 106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 612,004,462 shares -7.4%
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 611,000,000 shares -7.7%
Weighted Average Number of Shares Outstanding, Diluted 614,000,000 shares -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,967,000,000 USD 3.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,269,000,000 USD 41%
Income Tax Expense (Benefit) $350,000,000 USD 97%
Net Income (Loss) Attributable to Parent $3,396,000,000 USD 94%
Earnings Per Share, Basic 5.27 USD/shares 102%
Earnings Per Share, Diluted 5.25 USD/shares 102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $552,000,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $6,190,000,000 USD 10%
Inventory, Net $1,932,000,000 USD 11%
Other Assets, Current $1,747,000,000 USD 68%
Assets, Current $10,441,000,000 USD -7.5%
Property, Plant and Equipment, Net $2,130,000,000 USD -12%
Operating Lease, Right-of-Use Asset $1,347,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $3,550,000,000 USD -10%
Goodwill $16,610,000,000 USD 1.2%
Other Assets, Noncurrent $5,143,000,000 USD 2.2%
Assets $37,983,000,000 USD -9.8%
Accounts Payable, Current $3,614,000,000 USD 12%
Employee-related Liabilities, Current $891,000,000 USD -2.8%
Contract with Customer, Liability, Current $2,542,000,000 USD 15%
Liabilities, Current $10,501,000,000 USD -5.3%
Long-term Debt and Lease Obligation $8,701,000,000 USD 1.3%
Contract with Customer, Liability, Noncurrent $501,000,000 USD 98%
Accrued Income Taxes, Noncurrent $1,900,000,000 USD
Operating Lease, Liability, Noncurrent $1,084,000,000 USD 18%
Other Liabilities, Noncurrent $5,333,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $631,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $278,000,000 USD -60%
Stockholders' Equity Attributable to Parent $13,204,000,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,233,000,000 USD -23%
Liabilities and Equity $37,983,000,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $464,000,000 USD -331%
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 $175,000,000 USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573,000,000 USD -54%
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 $3,809,000,000 USD 132%
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 0.041 pure 7.9%
Deferred Income Tax Expense (Benefit) $21,000,000 USD
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 $1,900,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $189,000,000 USD 22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $406,000,000 USD -15%
Depreciation, Depletion and Amortization $164,000,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $2,703,000,000 USD -12%
Interest Expense $42,000,000 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%