Johnson Controls International plc

JCI 10-Q · Q3 2025

JCI Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Products and systems 4,122 4,089 +0.8%
Products and systems · Americas 2,847 2,887 -1.4%
Products and systems · APAC 519 492 +5.5%
Products and systems · EMEA 756 710 +6.5%
Service 1,930 1,809 +6.7%
Service · Americas 1,195 1,148 +4.1%
Service · APAC 218 194 +12.4%
Service · EMEA 517 467 +10.7%
Show Business Segments breakouts
Americas 4,042 4,035 +0.2%
APAC 737 686 +7.4%
EMEA 1,273 1,177 +8.2%
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Revenue 6,052 5,898 +2.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Products and systems 2,656 2,698 -1.6%
Service 1,150 1,091 +5.4%
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Cost of Revenue 3,806 3,789 +0.4%
Gross Profit (Q) — — —
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Gross Profit 2,246 2,109 +6.5%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 1,417 895 +58.3%
Restructuring Costs And Asset Impairment Charges (Q) — — —
Show Business Segments breakouts
Americas · Operating Segments 13 — —
APAC · Operating Segments 1 — —
EMEA · Operating Segments 22 — —
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Restructuring Costs And Asset Impairment Charges 51 103 -50.5%
Show Consolidation Items breakouts
Corporate Non Segment · Current Restructuring Plans 13 — —
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Current Restructuring Plans 49 — —
Net Financing Charges (Q) — — —
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Net Financing Charges 77 70 +10.0%
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments 4 -16 +125.0%
Income Before Taxes (Q) — — —
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Income Before Taxes 705 1,025 -31.2%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 87 174 -50.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 618 851 -27.4%
Income Loss From Discontinued Operations Net Of Tax (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax 160 201 -20.4%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 160 201 -20.4%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 701 975 -28.1%
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Net Income 778 1,052 -26.0%
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest 77 78 -1.3%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 77 78 -1.3%
Net Income (Q) — — —
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Net Income 701 975 -28.1%
Income Loss From Continuing Operations (Q) — — —
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Income Loss From Continuing Operations 618 852 -27.5%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) — — —
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity 83 123 -32.5%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 83 123 -32.5%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
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Income Loss From Continuing Operations Per Basic Share 0.94 1.27 -26.0%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share (Q) — — —
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share 0.13 0.18 -27.8%
EPS (Basic) (Q) — — —
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EPS (Basic) 1.07 1.45 -26.2%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
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Income Loss From Continuing Operations Per Diluted Share 0.94 1.27 -26.0%
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share (Q) — — —
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share 0.13 0.18 -27.8%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 1.07 1.45 -26.2%
Comprehensive Income (Q) — — —
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Comprehensive Income 548 927 -40.9%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 655.4 670.3 -2.2%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 657.4 672.8 -2.3%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 77 77 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 731 858 -14.8%
Accounts Receivable (Q) — — —
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Accounts Receivable 6,151 6,667 -7.7%
Inventory (Q) — — —
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Inventory 1,829 2,863 -36.1%
Assets Of Disposal Group Including Discontinued Operation Current (Q) — — —
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Assets Of Disposal Group Including Discontinued Operation Current 1,993 205 +872.2%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 1,977 205 +864.4%
Other Assets Current (Q) — — —
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Other Assets Current 1,145 1,556 -26.4%
Total Current Assets (Q) — — —
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Total Current Assets 11,849 12,153 -2.5%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 2,455 3,011 -18.5%
Goodwill (Q) — — —
Show Business Segments breakouts
Americas 13,197 9,387 +40.6%
APAC 1,357 1,177 +15.3%
EMEA 2,155 1,686 +27.8%
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Goodwill 16,709 17,676 -5.5%
Show Reporting Unit breakouts
ADT Mexico Business 174 5,426 -96.8%
Disposal Group Including Discontinued Operation Assets Noncurrent (Q) — — —
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Disposal Group Including Discontinued Operation Assets Noncurrent 3,174 487 +551.7%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 3,068 487 +530.0%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 5,350 4,629 +15.6%
Total Assets (Q) — — —
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Total Assets 43,393 43,325 +0.2%
Show Disposal Group Classification breakouts
ADT Mexico Business · Disposal Group Heldforsale Not Discontinued Operations 122 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,319 1,226 +7.6%
Intangible Assets (Q) — — —
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Intangible Assets 1,874 2,358 -20.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 952 1,228 -22.5%
Other Intangible Assets 392 459 -14.6%
Patented Technology 530 671 -21.0%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 3,856 4,315 -10.6%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current (Q) — — —
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Long Term Debt And Capital Lease Obligations Current 570 998 -42.9%
Accounts Payable (Q) — — —
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Accounts Payable 3,421 4,128 -17.1%
Employee Related Liabilities Current (Q) — — —
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Employee Related Liabilities Current 1,070 1,012 +5.7%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 2,428 2,143 +13.3%
Liabilities Of Disposal Group Including Discontinued Operation Current (Q) — — —
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Liabilities Of Disposal Group Including Discontinued Operation Current 1,662 149 +1015.4%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 1,648 149 +1006.0%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 1,922 2,771 -30.6%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 12,350 12,724 -2.9%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) — — —
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 179 225 -20.4%
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) — — —
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Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 398 203 +96.1%
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Residential and Light Commercial HVAC Business 389 203 +91.6%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 4,975 5,163 -3.6%
Liabilities Noncurrent (Q) — — —
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Liabilities Noncurrent 13,998 13,458 +4.0%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,068 935 +14.2%
Total Liabilities (Q) — — —
Show Disposal Group Classification breakouts
ADT Mexico Business · Disposal Group Heldforsale Not Discontinued Operations 23 — —
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 269 314 -14.3%
Other Liabilities
Short Term Borrowings (Q) — — —
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Short Term Borrowings 1,277 1,523 -16.2%
Show Short Term Debt Type breakouts
Commercial Paper 650 941 -30.9%
Loans Payable 627 581 +7.9%
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 8,446 7,867 +7.4%
Minority Interest (Q) — — —
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Minority Interest 1,215 1,175 +3.4%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 7 7 0.0%
Treasury Stock Value (Q) — — —
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Treasury Stock Value -1,301 -1,266 -2.8%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 17,659 17,447 +1.2%
Retained Earnings (Q) — — —
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Retained Earnings 746 831 -10.2%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1,281 -1,051 -21.9%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 15,830 15,968 -0.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -6 -3 -100.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 3 4 -25.0%
Accumulated Other Comprehensive Income -1,281 -1,051 -21.9%
Accumulated Translation Adjustment -1,278 -1,052 -21.5%
Additional Paid In Capital 17,659 17,447 +1.2%
Common Stock 7 7 0.0%
Noncontrolling Interest 1,215 1,175 +3.4%
Parent 15,830 15,968 -0.9%
Retained Earnings 746 831 -10.2%
Treasury Stock Common -1,301 -1,266 -2.8%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17,045 17,143 -0.6%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 43,393 43,325 +0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
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Depreciation & Amortization 585 624 -6.2%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (YTD) — — —
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -52 -49 -6.1%
Deferred Income Taxes (YTD) — — —
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Deferred Income Taxes -146 -403 +63.8%
Asset Impairment Charges (YTD) — — —
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Asset Impairment Charges 56 333 -83.2%
Stock-Based Compensation (YTD) — — —
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Stock-Based Compensation 107 81 +32.1%
Other Non-Cash Items (YTD) — — —
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Other Non-Cash Items 8 -106 +107.5%
Change in Accounts Receivable (YTD) — — —
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Change in Accounts Receivable -79 -491 +83.9%
Change in Inventory (YTD) — — —
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Change in Inventory -79 -185 +57.3%
Increase Decrease In Other Operating Assets (YTD) — — —
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Increase Decrease In Other Operating Assets -289 -560 +48.4%
Increase Decrease In Restructuring Reserve (YTD) — — —
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Increase Decrease In Restructuring Reserve 2 -81 +102.5%
Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities 31 179 -82.7%
Increase Decrease In Accrued Income Taxes Payable (YTD) — — —
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Increase Decrease In Accrued Income Taxes Payable -12 1 -1300.0%
Net Cash Provided By Used In Operating Activities Continuing Operations (YTD) — — —
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Net Cash Provided By Used In Operating Activities Continuing Operations 1,586 216 +634.3%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -304 -299 -1.7%
Other Investing Activities (YTD) — — —
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Other Investing Activities 2 13 -84.6%
Net Cash Provided By Used In Investing Activities Continuing Operations (YTD) — — —
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Net Cash Provided By Used In Investing Activities Continuing Operations -302 -286 -5.6%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (YTD) — — —
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 283 703 -59.7%
Proceeds From Issuance Of Long Term Debt (YTD) — — —
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Proceeds From Issuance Of Long Term Debt 775 1,281 -39.5%
Debt Repayments (YTD) — — —
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Debt Repayments -502 -438 -14.6%
Share Repurchases (YTD) — — —
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Share Repurchases -970 -876 -10.7%
Payments Of Dividends Common Stock (YTD) — — —
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Payments Of Dividends Common Stock -733 -753 +2.7%
Proceeds From Stock Options Exercised (YTD) — — —
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Proceeds From Stock Options Exercised 109 33 +230.3%
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation -33 -26 -26.9%
Proceeds From Payments For Other Financing Activities (YTD) — — —
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Proceeds From Payments For Other Financing Activities -40 -114 +64.9%
Net Cash Provided By Used In Financing Activities Continuing Operations (YTD) — — —
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Net Cash Provided By Used In Financing Activities Continuing Operations -1,111 -190 -484.7%
Other Cash Flow
Cash Provided By Used In Operating Activities Discontinued Operations (YTD) — — —
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Cash Provided By Used In Operating Activities Discontinued Operations 255 356 -28.4%
Cash Provided By Used In Investing Activities Discontinued Operations (YTD) — — —
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Cash Provided By Used In Investing Activities Discontinued Operations -52 -24 -116.7%
Cash Provided By Used In Financing Activities Discontinued Operations (YTD) — — —
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Cash Provided By Used In Financing Activities Discontinued Operations -174 -132 -31.8%
Net Cash Provided By Used In Discontinued Operations (YTD) — — —
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Net Cash Provided By Used In Discontinued Operations 29 200 -85.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -216 29 -844.8%
Change In Cash Cash Equivalents And Restricted Cash Held For Sale (YTD) — — —
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Change In Cash Cash Equivalents And Restricted Cash Held For Sale 3 2 +50.0%
Net Change in Cash (YTD) — — —
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Net Change in Cash -11 -29 +62.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 756 888 -14.9%
Restricted Cash (Q) — — —
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Restricted Cash 25 30 -16.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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