NYSE: JCI
Johnson Controls International plcCIK 0000833444 · SIC 3585 · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Mega
Revenue $23.6B
Assets $38.4B
as of Aug 31, 2026
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10-Q
Filed Jul 29, 2026
· Period ending Jun 30, 2026
Summary not yet generated.
8-K
Filed Jul 29, 2026
· Period ending Jul 29, 2026
Summary not yet generated.
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8-K
Filed Jun 3, 2026
· Period ending Jun 3, 2026
Summary not yet generated.
8-K
Filed May 13, 2026
· Period ending May 11, 2026
Summary not yet generated.
10-Q
Filed May 6, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
10-K
Filed Nov 14, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
424B5
Filed Dec 9, 2024
Summary not yet generated.
424B5
Filed Dec 6, 2024
Summary not yet generated.
424B5
Filed Dec 5, 2024
Summary not yet generated.
10-K
Filed Nov 19, 2024
· Period ending Sep 30, 2024
Summary not yet generated.
Latest financial statements
From 10-Q filed Jul 29, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Income (Unaudited)
(in millions, except per share data; unaudited)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|---|---|
| Net sales | ||||
| Products and systems | 4,596 | 4,122 | 12,687 | 11,672 |
| Services | 2,018 | 1,930 | 5,866 | 5,482 |
| 6,614 | 6,052 | 18,553 | 17,154 | |
| Cost of sales | ||||
| Products and systems | 3,012 | 2,656 | 8,448 | 7,635 |
| Services | 1,128 | 1,150 | 3,295 | 3,278 |
| 4,140 | 3,806 | 11,743 | 10,913 | |
| Gross profit | 2,474 | 2,246 | 6,810 | 6,241 |
| Selling, general and administrative expenses | 1,407 | 1,417 | 4,029 | 4,243 |
| Restructuring and impairment costs | 80 | 51 | 224 | 146 |
| Net financing charges | 71 | 77 | 197 | 243 |
| Equity income | 1 | 4 | 3 | 5 |
| Income from continuing operations before income taxes | 917 | 705 | 2,363 | 1,614 |
| Income tax provision | 165 | 87 | 443 | 160 |
| Income from continuing operations | 752 | 618 | 1,920 | 1,454 |
| Income (loss) from discontinued operations, net of tax | — | 160 | (27) | 301 |
| Net income | 752 | 778 | 1,893 | 1,755 |
| Income attributable to noncontrolling interests | ||||
| Continuing operations | 3 | — | 7 | — |
| Discontinued operations | — | 77 | — | 157 |
| Net income attributable to Johnson Controls | 749 | 701 | 1,886 | 1,598 |
| Income (loss) attributable to Johnson Controls | ||||
| Continuing operations | 749 | 618 | 1,913 | 1,454 |
| Discontinued operations | — | 83 | (27) | 144 |
| Total | 749 | 701 | 1,886 | 1,598 |
| Basic earnings (loss) per share attributable to Johnson Controls | ||||
| Continuing operations | 1.23 | 0.94 | 3.13 | 2.21 |
| Discontinued operations | — | 0.13 | (0.04) | 0.22 |
| Total | 1.23 | 1.07 | 3.09 | 2.43 |
| Diluted earnings (loss) per share attributable to Johnson Controls | ||||
| Continuing operations | 1.23 | 0.94 | 3.12 | 2.20 |
| Discontinued operations | — | 0.13 | (0.04) | 0.22 |
| Total | 1.23 | 1.07 | 3.08 | 2.42 |
Consolidated Statements of Financial Position (Unaudited)
(in millions, except par value; unaudited)
| Description | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | 641 | 379 |
| Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively | 6,970 | 6,269 |
| Inventories | 1,955 | 1,820 |
| Current assets held for sale | 4 | 14 |
| Other current assets | 1,711 | 1,680 |
| Current assets | 11,281 | 10,162 |
| Property, plant and equipment net | 1,977 | 2,193 |
| Goodwill | 16,612 | 16,633 |
| Other intangible assets net | 3,550 | 3,613 |
| Noncurrent assets held for sale | 225 | 140 |
| Other noncurrent assets | 5,114 | 5,198 |
| Total assets | 38,759 | 37,939 |
| Liabilities and Equity | ||
| Short-term debt | 865 | 723 |
| Current portion of long-term debt | 311 | 566 |
| Accounts payable | 3,917 | 3,614 |
| Accrued compensation and benefits | 1,098 | 1,268 |
| Deferred revenue | 2,943 | 2,470 |
| Current liabilities held for sale | 5 | 12 |
| Other current liabilities | 2,144 | 2,288 |
| Current liabilities | 11,283 | 10,941 |
| Long-term debt | 8,299 | 8,591 |
| Pension and postretirement benefit obligations | 177 | 211 |
| Noncurrent liabilities held for sale | 34 | 9 |
| Other noncurrent liabilities | 5,451 | 5,233 |
| Noncurrent liabilities | 13,961 | 14,044 |
| Commitments and contingencies (Note 18) | ||
| Ordinary shares, $0.01 par value | 6 | 6 |
| Ordinary A shares, €1.00 par value | — | — |
| Preferred shares, $0.01 par value | — | — |
| Ordinary shares held in treasury, at cost | (1,364) | (1,302) |
| Capital in excess of par value | 15,271 | 14,865 |
| Retained earnings | — | — |
| Accumulated other comprehensive loss | (431) | (642) |
| Shareholders’ equity attributable to Johnson Controls | 13,482 | 12,927 |
| Noncontrolling interests | 33 | 27 |
| Total equity | 13,515 | 12,954 |
| Total liabilities and equity | 38,759 | 37,939 |
Consolidated Statements of Cash Flows (Unaudited)
(in millions; unaudited)
| Description | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Operating Activities of Continuing Operations | ||
| Income from continuing operations: | ||
| Attributable to Johnson Controls | 1,913 | 1,454 |
| Attributable to noncontrolling interests | 7 | — |
| Total | 1,920 | 1,454 |
| Adjustments to reconcile net income to cash provided by operating activities of continuing operations: | ||
| Depreciation and amortization | 495 | 585 |
| Pension and postretirement benefits | (39) | (52) |
| Deferred income taxes | (58) | (146) |
| Noncash restructuring and impairment charges | 160 | 56 |
| Equity-based compensation | 95 | 107 |
| (Gain) loss on business divestitures | (86) | 6 |
| Other net | 2 | 2 |
| Changes in assets and liabilities: | ||
| Accounts receivable | (757) | (79) |
| Inventories | (166) | (79) |
| Other assets | 62 | (289) |
| Restructuring reserves | (25) | 2 |
| Accounts payable and accrued liabilities | 764 | 31 |
| Accrued income taxes | 205 | (12) |
| Cash provided by operating activities from continuing operations | 2,572 | 1,586 |
| Investing Activities of Continuing Operations | ||
| Capital expenditures | (243) | (304) |
| Acquisitions of businesses, net of cash acquired | (291) | (9) |
| Divestitures of businesses, net of cash divested | 331 | 2 |
| Other net | (32) | 9 |
| Cash used by investing activities from continuing operations | (235) | (302) |
| Financing Activities of Continuing Operations | ||
| Net proceeds (payments) from borrowings with maturities less than three months | (194) | 283 |
| Proceeds from debt | 545 | 1,369 |
| Repayments of debt | (639) | (1,096) |
| Stock repurchases and retirements | (850) | (970) |
| Payment of cash dividends | (734) | (733) |
| Employee equity-based compensation withholding taxes | (62) | (33) |
| Other net | (12) | 69 |
| Cash used by financing activities from continuing operations | (1,946) | (1,111) |
| Discontinued Operations | ||
| Cash (used) provided by operating activities | (98) | 255 |
| Cash used by investing activities | (155) | (52) |
| Cash used by financing activities | — | (174) |
| Cash (used) provided by discontinued operations | (253) | 29 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 122 | (216) |
| Change in cash, cash equivalents and restricted cash held for sale | — | 3 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 260 | (11) |
| Cash, cash equivalents and restricted cash at beginning of period | 398 | 767 |
| Cash, cash equivalents and restricted cash at end of period | 658 | 756 |
| Less: Restricted cash | 17 | 25 |
| Cash and cash equivalents at end of period | 641 | 731 |
Amounts as printed on the EDGAR/iXBRL face — (in millions, except per share data; unaudited); (in millions, except par value; unaudited); (in millions; unaudited). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗