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)

3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2376068628431,801835
Cash and cash equivalent1,2376068628431,801835
Receivables5,6146,0516,6676,6886,0456,006
Inventory, net of allowances, customer advances and progress billings1,7391,7742,8632,9913,0062,776
Inventory1,7391,7742,8632,9913,0062,776
Disposal group, including discontinued operation1,6581,595205   
Other current assets1,0411,1531,5561,3551,2021,120
Total current assets:11,28911,17912,15311,87712,05410,737
Noncurrent Assets
Property, plant and equipment2,4182,4033,0113,1043,1313,136
Long-term investments and receivables   1,0541,1721,1441,056
Long-term investments   1,0541,1721,1441,056
Intangible assets, net (including goodwill)20,37520,85521,99122,47422,95922,824
Goodwill16,41216,72517,67617,75718,12417,936
Intangible assets, net (excluding goodwill)3,9634,1304,3154,7174,8354,888
Disposal group, including discontinued operation, noncurrent assets2,9863,210487   
Other noncurrent assets5,0305,0484,6294,8304,6934,489
Total noncurrent assets:30,80931,51631,17231,58031,92731,505
TOTAL ASSETS:42,09842,69543,32543,45743,98142,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1314,4375,1404,7984,9105,226
Accounts payable3,2143,3894,1284,0193,9764,268
Accrued liabilities9171,0481,012779934958
Deferred revenue2,2112,1602,1432,3312,1221,996
Debt1,4041,4892,5213,3752,6501,030
Disposal group, including discontinued operation1,3221,431149   
Other liabilities2,0152,4382,7713,0952,7272,832
Total current liabilities:11,08311,95512,72413,59912,40911,084
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,5898,0047,8677,3487,9597,818
Other undisclosed long-term debt and lease obligation8,5898,0047,8677,3487,9597,818
Liabilities, other than long-term debt5,2965,3755,5915,6695,7395,646
Liability, pension and other postretirement and postemployment benefits192217225251271278
Disposal group, including discontinued operation, liabilities407405203   
Other liabilities4,6974,7535,1635,4185,4685,368
Total noncurrent liabilities:13,88513,37913,45813,01713,69813,464
Total liabilities:24,96825,33426,18226,61626,10724,548
Equity
Equity, attributable to parent15,90016,09815,96815,65816,69816,545
Common stock777777
Treasury stock, value(1,297)(1,268)(1,266)(1,264)(1,263)(1,240)
Additional paid in capital17,54317,47517,44717,41117,38117,349
Accumulated other comprehensive loss(1,044)(964)(1,051)(1,003)(933)(955)
Retained earnings6918488315071,5061,384
Equity, attributable to noncontrolling interest1,2301,2631,1751,1831,1761,149
Total equity:17,13017,36117,14316,84117,87417,694
TOTAL LIABILITIES AND EQUITY:42,09842,69543,32543,45743,98142,242

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

3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
Revenues5,4262,9287,2316,6996,0946,906
Cost of revenue
(Cost of Product and Service Sold)
(3,500)(1,512)(4,743)(4,518)(4,102)(4,698)
Gross profit:1,9261,4162,4882,1811,9922,208
Operating expenses(1,515)(1,453)(858)(3,126)(1,635)(2,660)
Operating income (loss):411(37)1,630(945)357(452)
Other undisclosed income from continuing operations before equity method investments, income taxes      219
Income (loss) from continuing operations before equity method investments, income taxes:411(37)1,630(945)357(233)
Income (loss) from equity method investments (218)58566275
Other undisclosed income (loss) from continuing operations before income taxes(3)456(409)528(16)682
Income (loss) from continuing operations before income taxes:4082011,279(361)403524
Income tax expense (benefit)(47)(12)(227)127157
Income (loss) from continuing operations:3611891,052(234)404581
Income from discontinued operations90     
Other undisclosed net income  489    
Net income (loss):4516781,052(234)404581
Net loss attributable to noncontrolling interest(32)(45)(77)(43)(30)(32)
Net income (loss) available to common stockholders, diluted:419633975(277)374549

Comprehensive Income ($ in millions)

3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
6/30/2024
Q3
3/31/2024
Q2
12/31/2023
Q1
9/30/2023
Q4
Net income (loss):4516781,052(234)404581
Other comprehensive income (loss)(135)130(64)(69)19(93)
Comprehensive income (loss):316808988(303)423488
Comprehensive income (loss), net of tax, attributable to noncontrolling interest23(88)(61)(44)(27)(24)
Comprehensive income (loss), net of tax, attributable to parent:339720927(347)396464

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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