Johnson Controls International plc (JCI) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE ALBERT QUAY
CORK, 00000
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6068352,0311,3361,9512,805
Cash and cash equivalent6068352,0311,3361,9512,805
Receivables6,0516,0065,5285,6135,2945,770
Inventory, net of allowances, customer advances and progress billings1,7742,7762,5102,0571,7731,814
Inventory1,7742,7762,5102,0571,7731,814
Disposal group, including discontinued operation1,595 387  98
Other current assets1,1531,1201,2299921,0351,906
Total current assets:11,17910,73711,6859,99810,05312,393
Noncurrent Assets
Property, plant and equipment2,4033,1363,0423,2283,0593,348
Long-term investments and receivables  1,0569631,066914853
Long-term investments  1,0569631,066914853
Intangible assets, net (including goodwill)20,85522,82421,96923,88423,28823,810
Goodwill16,72517,93617,32818,33517,93218,178
Intangible assets, net (excluding goodwill)4,1304,8884,6415,5495,3565,632
Disposal group, including discontinued operation, noncurrent assets3,210 75115614760
Other noncurrent assets5,0484,4893,7483,5583,3541,823
Total noncurrent assets:31,51631,50530,47331,89230,76229,894
TOTAL ASSETS:42,69542,24242,15841,89040,81542,287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,4375,2266,1974,7543,9584,535
Employee-related liabilities9781,008838953
Accounts payable3,3894,2684,2413,7463,1203,582
Accrued liabilities1,048958978   
Deferred revenue2,1601,9961,7681,6371,435 
Debt1,4891,0301,534234293511
Disposal group, including discontinued operation1,431     
Other liabilities2,4382,8322,4822,4732,5622,573
Contract with customer, liability1,407
Other undisclosed current liabilities   (742)  44
Total current liabilities:11,95511,08411,2399,0988,2489,070
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,0047,8187,4267,5067,5266,708
Other undisclosed long-term debt and lease obligation8,0047,8187,4267,5067,5266,708
Liabilities, other than long-term debt5,3755,6466,0916,5336,5085,680
Liability, pension and other postretirement and postemployment benefits2172783586281,1401,044
Disposal group, including discontinued operation, liabilities405 62   
Other liabilities4,7535,3685,6715,9055,3684,636
Total noncurrent liabilities:13,37913,46413,51714,03914,03412,388
Total liabilities:25,33424,54824,75623,13722,28221,458
Equity
Equity, attributable to parent16,09816,54516,26817,56217,44719,766
Common stock777788
Treasury stock, value(1,268)(1,240)(1,203)(1,152)(1,119)(1,086)
Additional paid in capital17,47517,34917,22417,11616,86516,812
Accumulated other comprehensive loss(964)(955)(911)(434)(776)(795)
Retained earnings8481,3841,1512,0252,4694,827
Equity, attributable to noncontrolling interest1,2631,1491,1341,1911,0861,063
Total equity:17,36117,69417,40218,75318,53320,829
TOTAL LIABILITIES AND EQUITY:42,69542,24242,15841,89040,81542,287

Income Statement (P&L) ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues22,95226,79325,29923,66822,31723,968
Cost of revenue
(Cost of Product and Service Sold)
(14,875)(17,822)(16,956)(15,609)(14,906)(16,275)
Gross profit:8,0778,9718,3438,0597,4117,693
Operating expenses(7,072)(7,684)(7,093)(5,935)(6,834)(6,856)
Operating income:1,0051,2871,2502,124577837
Interest and debt expense   (225)(219)(240)(395)
Income from continuing operations before equity method investments, income taxes:1,0051,2871,0251,905337442
Income (loss) from equity method investments(42)265246261171192
Other undisclosed income from continuing operations before income taxes559158439448395422
Income from continuing operations before income taxes:1,5221,7101,7102,6149031,056
Income tax expense (benefit)(111)32313(868)(108)233
Income from continuing operations:1,4112,0331,7231,7467951,289
Income before gain (loss) on sale of properties:1,7231,8707955,887
Income from discontinued operations489  124 4,598
Other undisclosed net income      
Net income:1,9002,0331,7231,8707955,887
Net loss attributable to noncontrolling interest(195)(184)(191)   
Other undisclosed net loss attributable to parent    (233)(164)(213)
Net income available to common stockholders, diluted:1,7051,8491,5321,6376315,674

Comprehensive Income ($ in millions)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:1,9002,0331,7231,8707955,887
Other comprehensive income (loss)16(60)(599)36241(342)
Comprehensive income:1,9161,9731,1242,2328365,545
Comprehensive loss, net of tax, attributable to noncontrolling interest(220)(168)(69)(253)(186)(195)
Comprehensive income, net of tax, attributable to parent:1,6961,8051,0551,9796505,350

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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