Johnson Controls International plc
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JCI Q1 2026 request
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/api/financials?ticker=JCI&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,797 | 5,426 | +6.8% |
Show Product Lines breakouts |
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| Products and systems | 3,892 | 3,685 | +5.6% |
| Products and systems · Americas | 2,640 | 2,536 | +4.1% |
| Products and systems · APAC | 490 | 449 | +9.1% |
| Products and systems · EMEA | 762 | 700 | +8.9% |
| Service | 1,905 | 1,741 | +9.4% |
| Service · Americas | 1,203 | 1,091 | +10.3% |
| Service · APAC | 203 | 193 | +5.2% |
| Service · EMEA | 499 | 457 | +9.2% |
Show Business Segments breakouts |
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| Americas | 3,843 | 3,627 | +6.0% |
| APAC | 693 | 642 | +7.9% |
| EMEA | 1,261 | 1,157 | +9.0% |
| Cost of Revenue | 3,723 | 3,500 | +6.4% |
Show Product Lines breakouts |
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| Products and systems | 2,648 | 2,456 | +7.8% |
| Service | 1,075 | 1,044 | +3.0% |
Show Business Segments breakouts |
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| Americas | 2,429 | 2,278 | +6.6% |
| APAC | 441 | 404 | +9.2% |
| EMEA | 808 | 754 | +7.2% |
| Gross Profit | 2,074 | 1,926 | +7.7% |
| Selling, General & Administrative | 1,221 | 1,399 | -12.7% |
| Restructuring Costs And Asset Impairment Charges | 87 | 33 | +163.6% |
Show Business Segments breakouts |
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| Americas · Operating Segments | 9 | — | — |
| APAC · Operating Segments | 3 | — | — |
| EMEA · Operating Segments | 11 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment · Current Restructuring Plans | 14 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance · Current Restructuring Plans | 25 | — | — |
| Long-Lived Asset Impairments · Current Restructuring Plans | 10 | — | — |
| Other Restructuring · Current Restructuring Plans | 2 | — | — |
Show Restructuring Plan breakouts |
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| Current Restructuring Plans | 37 | — | — |
| Current Restructuring Plans | 37 | — | — |
| Net Financing Charges | 59 | 86 | -31.4% |
| Income Loss From Equity Method Investments | 1 | — | — |
Show Business Segments breakouts |
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| APAC | 1 | — | — |
| Income Before Taxes | 708 | 408 | +73.5% |
| Income Tax Expense (Benefit) | 152 | 47 | +223.4% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 556 | 361 | +54.0% |
| Income Loss From Discontinued Operations Net Of Tax | -31 | 90 | -134.4% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale · Residential and Light Commercial HVAC Business | -31 | 90 | -134.4% |
| Net Income | 525 | 451 | +16.4% |
Show Equity Components breakouts |
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| Retained Earnings | 524 | 419 | +25.1% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | 1 | -2 | +150.0% |
| Net Income | 524 | 419 | +25.1% |
| Income Loss From Continuing Operations | 555 | 363 | +52.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -31 | 56 | -155.4% |
| Income Loss From Continuing Operations Per Basic Share | 0.91 | 0.55 | +65.5% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -0.05 | 0.08 | -162.5% |
| EPS (Basic) | 0.86 | 0.63 | +36.5% |
| Income Loss From Continuing Operations Per Diluted Share | 0.9 | 0.55 | +63.6% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -0.05 | 0.08 | -162.5% |
| EPS (Diluted) | 0.85 | 0.63 | +34.9% |
| Comprehensive Income | 535 | 339 | +57.8% |
| Wtd Avg Shares (Basic) | 611 | 662 | -7.7% |
| Wtd Avg Shares (Diluted) | 614 | 665 | -7.7% |
| Interest And Other Income | -2 | -3 | +33.3% |
| Interest Expense | 42 | 67 | -37.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 552 | 1,237 | -55.4% |
| Accounts Receivable | 6,190 | 5,614 | +10.3% |
| Inventory | 1,932 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 20 | — | — |
| Other Assets Current | 1,747 | 1,041 | +67.8% |
| Total Current Assets | 10,441 | 11,289 | -7.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,130 | 2,418 | -11.9% |
| Goodwill | 16,610 | 16,412 | +1.2% |
Show Business Segments breakouts |
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| Americas | 13,194 | — | — |
| APAC | 1,346 | — | — |
| EMEA | 2,070 | — | — |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 109 | — | — |
| Other Non-Current Assets | 5,143 | 5,030 | +2.2% |
| Total Assets | 37,983 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Component Of EMEA Business | 106 | — | — |
| Intangible Assets | 1,575 | 2,032 | -22.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 711 | 1,037 | -31.4% |
| Other Intangible Assets | 401 | 398 | +0.8% |
| Patented Technology | 463 | 597 | -22.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,550 | 3,963 | -10.4% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 568 | 522 | +8.8% |
| Accounts Payable | 3,614 | 3,214 | +12.4% |
| Employee Related Liabilities Current | 891 | 917 | -2.8% |
| Deferred Revenue (Current) | 2,542 | 2,211 | +15.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 13 | — | — |
| Other Liabilities Current | 2,437 | 2,015 | +20.9% |
| Total Current Liabilities | 10,501 | 11,083 | -5.3% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 201 | 192 | +4.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 14 | — | — |
| Other Non-Current Liabilities | 5,333 | 4,697 | +13.5% |
| Liabilities Noncurrent | 14,249 | 13,885 | +2.6% |
| Total Liabilities (Q) | — | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Component Of EMEA Business | 19 | — | — |
| Contract With Customer Liability Noncurrent | 501 | 253 | +98.0% |
| Other Liabilities | |||
| Short Term Borrowings | 436 | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 200 | — | — |
| Loans Payable | 236 | — | — |
| Long Term Debt And Capital Lease Obligations | 8,701 | 8,589 | +1.3% |
| Minority Interest | 29 | 1,230 | -97.6% |
| Stockholders' Equity | |||
| Common Stock | 6 | 7 | -14.3% |
| Treasury Stock Value | -1,351 | -1,297 | -4.2% |
| Additional Paid In Capital Common Stock | 14,902 | 17,543 | -15.1% |
| Retained Earnings | 278 | 691 | -59.8% |
| Accumulated Other Comprehensive Income | -631 | -1,044 | +39.6% |
| Total Stockholders' Equity | 13,204 | 15,900 | -17.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,233 | 17,130 | -22.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -3 | +166.7% |
| Accumulated Other Comprehensive Income | -631 | -1,044 | +39.6% |
| Accumulated Translation Adjustment | -633 | -1,041 | +39.2% |
| Additional Paid In Capital | 14,902 | 17,543 | -15.1% |
| Common Stock | 6 | 7 | -14.3% |
| Noncontrolling Interest | 29 | 1,230 | -97.6% |
| Parent | 13,204 | 15,900 | -17.0% |
| Retained Earnings | 278 | 691 | -59.8% |
| Treasury Stock Common | -1,351 | -1,297 | -4.2% |
| Total Liabilities & Equity | 37,983 | 42,098 | -9.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 164 | 193 | -15.0% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -12 | -16 | +25.0% |
| Deferred Income Taxes | 21 | -54 | +138.9% |
| Asset Impairment Charges | 60 | 8 | +650.0% |
| Stock-Based Compensation | 34 | 28 | +21.4% |
| Gain Loss On Sale Of Business | -70 | — | — |
| Other Non-Cash Items | 1 | 8 | -87.5% |
| Change in Accounts Receivable | 71 | 284 | -75.0% |
| Change in Inventory | -112 | -15 | -646.7% |
| Increase Decrease In Other Operating Assets | 88 | -171 | +151.5% |
| Increase Decrease In Restructuring Reserve | -3 | 2 | -250.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -175 | -407 | +57.0% |
| Increase Decrease In Accrued Income Taxes Payable | -12 | 28 | -142.9% |
| Net Cash Provided By Used In Operating Activities Continuing Operations | 611 | 249 | +145.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -80 | -116 | +31.0% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 207 | — | — |
| Other Investing Activities | -37 | 11 | -436.4% |
| Net Cash Provided By Used In Investing Activities Continuing Operations | 90 | -105 | +185.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -186 | 12 | -1650.0% |
| Proceeds From Issuance Of Long Term Debt | 116 | 1,369 | -91.5% |
| Debt Repayments | -101 | -594 | +83.0% |
| Payments Of Dividends Common Stock | -245 | -245 | 0.0% |
| Tax Withholding for Share Compensation | -49 | -29 | -69.0% |
| Proceeds From Payments For Other Financing Activities | 1 | 18 | -94.4% |
| Net Cash from Financing | -464 | 201 | -330.8% |
| Other Cash Flow | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -67 | -2 | -3250.0% |
| Net Cash Provided By Used In Discontinued Operations | -67 | -12 | -458.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5 | 154 | -96.8% |
| Net Change in Cash | 175 | 491 | -64.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 573 | 1,258 | -54.5% |
| Restricted Cash | 21 | 21 | 0.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.