cash flow reconciliationreview2021-09-30
Operating, investing and financing flows differ from the reported change in cash by 64000000, beyond tolerance 25510000.00.
Revenue
$23.60B
Fiscal year ended 2025-09-30Operating income
Unavailable
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30Johnson Controls International plc (JCI) reported revenue of $23.60B and net income of $3.29B for the fiscal year ended 2025-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Johnson Controls International plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.60B | $22.95B | $22.33B | $20.64B | $23.67B | $22.32B | $23.97B | $23.40B | $22.84B | $20.84B |
| Cost of revenue | $15.00B | $14.88B | $14.53B | $13.55B | $15.61B | $14.91B | $16.28B | $15.73B | $15.30B | $15.18B |
| Gross profit | $8.59B | $8.08B | $7.80B | $7.09B | $8.06B | $7.41B | $7.69B | $7.67B | $7.53B | $5.65B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $3.29B | $1.70B | $1.85B | $1.53B | $1.64B | $631.00M | $5.67B | $2.16B | $1.61B | -$868.00M |
| Research & development | $273.00M | $267.00M | $251.00M | $236.00M | $275.00M | $274.00M | $319.00M | $310.00M | $307.00M | $158.00M |
| Weighted-average diluted shares | shares 654.10M | shares 676.00M | shares 687.40M | shares 699.60M | shares 721.10M | shares 753.60M | shares 874.30M | shares 931.70M | shares 944.60M | shares 672.60M |
| Pretax income | $1.97B | $1.52B | $1.11B | $1.11B | $2.61B | $903.00M | $1.06B | $1.55B | $1.15B | $1.06B |
| Income tax expense | $245.00M | $111.00M | -$468.00M | -$182.00M | $868.00M | $108.00M | -$233.00M | $197.00M | $322.00M | $197.00M |
| Diluted EPS | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 | $6.49 | $2.32 | $1.71 | $-1.29 |
| Selling, general & administrative | $5.76B | $5.66B | $5.39B | $5.08B | $5.26B | $5.66B | $6.24B | $5.64B | $5.72B | $4.19B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $379.00M | $606.00M | $828.00M | $2.03B | $1.34B | $1.95B | $2.80B | $185.00M | $301.00M | $579.00M |
| Total assets | $37.94B | $42.70B | $42.24B | $42.16B | $41.89B | $40.82B | $42.29B | $48.80B | $51.88B | $63.18B |
| Current assets | $10.16B | $11.18B | $10.74B | $11.68B | $10.00B | $10.05B | $12.39B | $11.82B | $12.29B | $17.11B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $10.94B | $11.96B | $11.08B | $11.24B | $9.10B | $8.25B | $9.07B | $11.25B | $11.85B | $16.33B |
| Total equity incl. NCI | $12.95B | $17.36B | $17.69B | $17.40B | $18.75B | $18.53B | $19.77B | $21.16B | $20.45B | $24.12B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $211.00M | $234.00M |
| Inventory | $1.82B | $1.77B | $1.87B | $2.66B | $2.06B | $1.77B | $1.81B | $1.82B | $3.21B | $2.89B |
| Accounts receivable | $6.27B | $6.05B | $5.49B | $5.73B | $5.61B | $5.29B | $5.77B | $5.62B | $6.67B | $6.39B |
| Goodwill | $16.63B | $16.72B | $16.77B | $16.18B | $18.34B | $17.93B | $18.18B | $18.38B | $18.59B | $21.02B |
| Long-term debt | $8.59B | $8.00B | $7.82B | $7.43B | $7.51B | $7.53B | $6.71B | $9.62B | $11.96B | $11.05B |
| Accounts payable | $3.61B | $3.39B | $3.50B | $4.37B | $3.75B | $3.12B | $3.58B | $3.41B | $4.27B | $4.00B |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | $2.55B | $2.48B | $1.74B | $1.52B | $371.00M | $1.91B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | -$1.18B | -$693.00M | -$1.09B | -$258.00M | -$533.00M | $1.57B | -$648.00M | -$887.00M |
| Financing cash flow | Unavailable | Unavailable | -$2.17B | -$516.00M | -$2.13B | -$2.82B | -$10.52B | -$3.75B | -$649.00M | -$946.00M |
| Net change in cash | -$369.00M | -$150.00M | -$1.15B | $725.00M | -$618.00M | -$861.00M | $2.62B | -$132.00M | -$322.00M | $26.00M |
| Stock-based compensation | $140.00M | $107.00M | $107.00M | $98.00M | $76.00M | $74.00M | $95.00M | $106.00M | $134.00M | $142.00M |
| Common dividends paid | $976.00M | $1.00B | $980.00M | $916.00M | $762.00M | $790.00M | $920.00M | $954.00M | $702.00M | $915.00M |
| Common share repurchases | $5.99B | $1.25B | $625.00M | $1.44B | $1.31B | $2.20B | $5.98B | $300.00M | $651.00M | $501.00M |
| Depreciation & amortization | $865.00M | $816.00M | $745.00M | $717.00M | $845.00M | $822.00M | $825.00M | $824.00M | $919.00M | $953.00M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 36.4% | 35.2% | 34.9% | 34.4% | 34.1% | 33.2% | 32.1% | 32.8% | 33.0% | 27.1% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.6% | 0.5% | 0.5% | 0.5% | 0.3% | 0.3% | 0.4% | 0.5% | 0.6% | 0.7% |
| Current ratio | 0.93x | 0.94x | 0.97x | 1.04x | 1.10x | 1.22x | 1.37x | 1.05x | 1.04x | 1.05x |
| Revenue YoY growth | 2.8% | 2.8% | 8.2% | -12.8% | 6.1% | -6.9% | 2.4% | 2.5% | 9.6% | Unavailable |
| Net margin | 13.9% | 7.4% | 8.3% | 7.4% | 6.9% | 2.8% | 23.7% | 9.2% | 7.1% | -4.2% |
| R&D / revenue | 1.2% | 1.2% | 1.1% | 1.1% | 1.2% | 1.2% | 1.3% | 1.3% | 1.3% | 0.8% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.66x | 0.46x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 12.4% | 7.3% | -42.0% | -16.4% | 33.2% | 12.0% | -22.1% | 12.7% | 28.0% | 18.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JCI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
10-Q · Filed 2025-02-05View SEC filing
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2020-09-30
Operating, investing and financing flows differ from the reported change in cash by 373000000, beyond tolerance 28240000.00.
cash flow reconciliationreview2019-09-30
Operating, investing and financing flows differ from the reported change in cash by 12050000000, beyond tolerance 105190000.00.
cash flow reconciliationreview2018-09-30
Operating, investing and financing flows differ from the reported change in cash by 635000000, beyond tolerance 37490000.00.
cash flow reconciliationreview2017-09-30
Operating, investing and financing flows differ from the reported change in cash by 550000000, beyond tolerance 6490000.00.
cash flow reconciliationreview2016-09-30
Operating, investing and financing flows differ from the reported change in cash by 61000000, beyond tolerance 19080000.00.