Johnson Controls International plc
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JCI FY 2025 request
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/api/financials?ticker=JCI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 23,596 | 22,952 | +2.8% |
Show Product Lines breakouts |
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| Products and systems | 16,124 | 15,967 | +1.0% |
| Products and systems · Americas | 11,187 | 11,206 | -0.2% |
| Products and systems · APAC | 1,960 | 1,972 | -0.6% |
| Products and systems · EMEA | 2,977 | 2,789 | +6.7% |
| Service | 7,472 | 6,985 | +7.0% |
| Service · Americas | 4,644 | 4,400 | +5.5% |
| Service · APAC | 837 | 754 | +11.0% |
| Service · EMEA | 1,991 | 1,831 | +8.7% |
Show Business Segments breakouts |
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| Americas | 15,831 | 15,606 | +1.4% |
| APAC | 2,797 | 2,726 | +2.6% |
| EMEA | 4,968 | 4,620 | +7.5% |
Show Geography breakouts |
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| Non Us | 10,293 | 9,781 | +5.2% |
| US | 13,303 | 13,171 | +1.0% |
| Cost of Revenue | 15,004 | 14,875 | +0.9% |
Show Product Lines breakouts |
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| Products and systems | 10,543 | 10,677 | -1.3% |
| Service | 4,461 | 4,198 | +6.3% |
Show Business Segments breakouts |
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| Americas | 9,742 | 9,922 | -1.8% |
| APAC | 1,777 | 1,692 | +5.0% |
| EMEA | 3,228 | 3,024 | +6.7% |
| Gross Profit | 8,592 | 8,077 | +6.4% |
| Selling, General & Administrative | 5,764 | 5,661 | +1.8% |
Show Business Segments breakouts |
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| Americas | 3,206 | 3,003 | +6.8% |
| APAC | 548 | 558 | -1.8% |
| EMEA | 1,094 | 996 | +9.8% |
| Restructuring Charges | 546 | 510 | +7.1% |
| Net Financing Charges | 319 | 342 | -6.7% |
| Income Loss From Equity Method Investments | 6 | -42 | +114.3% |
Show Business Segments breakouts |
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| Americas | -1 | -2 | +50.0% |
| APAC | 4 | 2 | +100.0% |
| EMEA | 3 | -39 | +107.7% |
| Income Before Taxes | 1,969 | 1,522 | +29.4% |
| Income Tax Expense (Benefit) | 245 | 111 | +120.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,724 | 1,411 | +22.2% |
| Income Loss From Discontinued Operations Net Of Tax | 1,789 | 489 | +265.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Residential and Light Commercial HVAC Business | 1,789 | 489 | +265.8% |
| Net Income | 3,513 | 1,900 | +84.9% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 3 | 4 | -25.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | 219 | 191 | +14.7% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Residential and Light Commercial HVAC Business | 219 | 191 | +14.7% |
| Net Income | 3,291 | 1,705 | +93.0% |
Show Equity Components breakouts |
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| Retained Earnings | 3,291 | 1,705 | +93.0% |
| Income Loss From Continuing Operations | 1,721 | 1,407 | +22.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 1,570 | 298 | +426.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Residential and Light Commercial HVAC Business | 1,570 | 298 | +426.8% |
| Income Loss From Continuing Operations Per Basic Share | 2.64 | 2.09 | +26.3% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | 2.4 | 0.44 | +445.5% |
| EPS (Basic) | 5.04 | 2.53 | +99.2% |
| Income Loss From Continuing Operations Per Diluted Share | 2.63 | 2.08 | +26.4% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | 2.4 | 0.44 | +445.5% |
| EPS (Diluted) | 5.03 | 2.52 | +99.6% |
| Research & Development | 273 | 267 | +2.2% |
| Comprehensive Income | 3,613 | 1,696 | +113.0% |
| Wtd Avg Shares (Basic) | 651.8 | 673.8 | -3.3% |
| Wtd Avg Shares (Diluted) | 654.1 | 676 | -3.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 222 | 195 | +13.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 379 | 606 | -37.5% |
| Accounts Receivable | 6,269 | 6,051 | +3.6% |
| Inventory | 1,820 | 1,774 | +2.6% |
| Assets Of Disposal Group Including Discontinued Operation Current | 14 | 1,595 | -99.1% |
| Other Assets Current | 1,680 | 1,153 | +45.7% |
| Total Current Assets | 10,162 | 11,179 | -9.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,193 | 2,403 | -8.7% |
Show Geography breakouts |
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| Non Us | 1,085 | 1,266 | -14.3% |
| US | 1,108 | 1,137 | -2.6% |
| Goodwill | 16,633 | 16,725 | -0.6% |
Show Business Segments breakouts |
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| Americas | 13,174 | 13,200 | -0.2% |
| APAC | 1,348 | 1,393 | -3.2% |
| EMEA | 2,111 | 2,132 | -1.0% |
Show Reporting Unit breakouts |
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| ADT Mexico Business | 174 | — | — |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 140 | 3,210 | -95.6% |
| Other Non-Current Assets | 5,198 | 5,048 | +3.0% |
| Total Assets | 37,939 | 42,695 | -11.1% |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · ADT Mexico Business | 154 | — | — |
| Operating Lease Right-of-Use Assets | 1,347 | 1,170 | +15.1% |
| Intangible Assets | 1,636 | 2,158 | -24.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 754 | 1,115 | -32.4% |
| Other Intangible Assets | 399 | 406 | -1.7% |
| Patented Technology | 483 | 637 | -24.2% |
| Other Assets | |||
| Deferred Tax Assets Net | 2,703 | 3,077 | -12.2% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Assets | 1,777 | 1,969 | -9.8% |
| Intangible Assets Net Excluding Goodwill | 3,613 | 4,130 | -12.5% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 566 | 536 | +5.6% |
| Accounts Payable | 3,614 | 3,389 | +6.6% |
| Employee Related Liabilities Current | 1,268 | 1,048 | +21.0% |
| Deferred Revenue (Current) | 2,470 | 2,160 | +14.4% |
Show Balance Sheet Location breakouts |
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| Deferred revenue | 2,470 | 2,160 | +14.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 12 | 1,431 | -99.2% |
| Other Liabilities Current | 2,288 | 2,438 | -6.2% |
| Total Current Liabilities | 10,941 | 11,955 | -8.5% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 211 | 217 | -2.8% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 9 | 405 | -97.8% |
| Other Non-Current Liabilities | 5,233 | 4,753 | +10.1% |
| Liabilities Noncurrent | 14,044 | 13,379 | +5.0% |
| Long-Term Debt | 9,195 | 8,568 | +7.3% |
| Operating Lease Liabilities | 1,084 | 921 | +17.7% |
| Total Liabilities (Q) | — | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · ADT Mexico Business | 21 | — | — |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 478 | 252 | +89.7% |
| Accrued Income Taxes Noncurrent | 1.9 | — | — |
| Other Liabilities | |||
| Deferred Income Tax Liabilities | 1,111 | 1,409 | -21.1% |
Show Balance Sheet Location breakouts |
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| Other Noncurrent Liabilities | 185 | 301 | -38.5% |
| Deferred Tax Assets Liabilities Net | 1,592 | 1,668 | -4.6% |
| Short Term Borrowings | 723 | 953 | -24.1% |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 400 | 350 | +14.3% |
| Loans Payable | 320 | 603 | -46.9% |
| Notes Payable To Banks | 3 | — | — |
| Long Term Debt And Capital Lease Obligations | 8,591 | 8,004 | +7.3% |
| Minority Interest | 27 | 1,263 | -97.9% |
| Stockholders' Equity | |||
| Common Stock | 6 | 7 | -14.3% |
| Treasury Stock Value | -1,302 | -1,268 | -2.7% |
| Additional Paid In Capital Common Stock | 14,865 | 17,475 | -14.9% |
| Accumulated Other Comprehensive Income | -642 | -964 | +33.4% |
| Total Stockholders' Equity | 12,927 | 16,098 | -19.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,954 | 17,361 | -25.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -10 | -4 | -150.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 6 | -4 | +250.0% |
| Accumulated Other Comprehensive Income | -642 | -964 | +33.4% |
| Accumulated Translation Adjustment | -638 | -956 | +33.3% |
| Additional Paid In Capital | 14,865 | 17,475 | -14.9% |
| Common Stock | 6 | 7 | -14.3% |
| Noncontrolling Interest | 27 | 1,263 | -97.9% |
| Parent | 12,927 | 16,098 | -19.7% |
| Treasury Stock Common | -1,302 | -1,268 | -2.7% |
| Total Liabilities & Equity | 37,939 | 42,695 | -11.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 865 | 816 | +6.0% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 490 | 528 | -7.2% |
| APAC · Operating Segments | 36 | 37 | -2.7% |
| EMEA · Operating Segments | 115 | 132 | -12.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 224 | 119 | +88.2% |
| Operating Segments | 641 | 697 | -8.0% |
| Pension And Other Postretirement Benefit Expense | -10 | -43 | +76.7% |
| Pension And Other Postretirement Benefit Contributions | -31 | -6 | -416.7% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -2 | 44 | -104.5% |
| Deferred Income Taxes And Tax Credits | 195 | -403 | +148.4% |
| Restructuring Costs And Asset Impairment Charges | 427 | 411 | +3.9% |
| Stock-Based Compensation | 140 | 107 | +30.8% |
| Other Non-Cash Items | -26 | -112 | +76.8% |
| Change in Accounts Receivable | -211 | -537 | +60.7% |
| Change in Inventory | -75 | -17 | -341.2% |
| Increase Decrease In Other Operating Assets | -581 | -482 | -20.5% |
| Increase Decrease In Restructuring Reserve | 1 | -76 | +101.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 694 | 645 | +7.6% |
| Increase Decrease In Accrued Income Taxes Payable | -556 | -190 | -192.6% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 2,554 | 1,568 | +62.9% |
| Deferred Income Taxes | 194 | -407 | +147.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -434 | -494 | +12.1% |
| Proceeds From Sale Of Property Plant And Equipment | 37 | 1 | +3600.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -10 | -3 | -233.3% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 5 | 345 | -98.6% |
| Other Investing Activities | -10 | -33 | +69.7% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | -412 | -184 | -123.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 38 | 48 | -20.8% |
| Proceeds From Issuance Of Debt | 1,765 | 1,281 | +37.8% |
| Debt Repayments | -1,648 | -924 | -78.4% |
| Share Repurchases | -5,991 | -1,246 | -380.8% |
| Payments Of Dividends Common Stock | -976 | -1,000 | +2.4% |
| Proceeds From Payments For Other Financing Activities | 28 | -107 | +126.2% |
| Net Cash Provided By Used In Financing Activities Continuing Operations | -6,784 | -1,948 | -248.3% |
| Supplemental | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -1,155 | 530 | -317.9% |
| Cash Provided By Used In Investing Activities Discontinued Operations | 6,546 | -37 | +17791.9% |
| Cash Provided By Used In Financing Activities Discontinued Operations | -604 | -132 | -357.6% |
| Net Cash Provided By Used In Discontinued Operations | 4,787 | 361 | +1226.0% |
| Income Taxes Paid | 606 | 704 | -13.9% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Residential and Light Commercial HVAC Business | 1.4 | — | — |
| Interest Paid | 321 | 361 | -11.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -259 | 59 | -539.0% |
| Change In Cash Cash Equivalents And Restricted Cash Held For Sale | -255 | -6 | -4150.0% |
| Net Change in Cash | -369 | -150 | -146.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 398 | 767 | -48.1% |
| Restricted Cash | 19 | 161 | -88.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.