Johnson Controls International plc (JCI) Financial Statements
Johnson Controls International financial statements at a glance
Johnson Controls International reported revenue of $23.60 billion for fiscal year 2025 (ended September 30, 2025), up 2.8% from fiscal year 2024. Net income was $3.29 billion, a net margin of 13.9%.
At the end of fiscal year 2025 it had total assets of $37.94 billion, total liabilities of $24.99 billion and shareholders' equity of $12.93 billion, with cash and short-term investments of $379.00 million and total debt of $9.88 billion.
Its operations brought in $1.40 billion of cash; capital spending was $434.00 million, leaving free cash flow of $965.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended September 30, 2025.
Johnson Controls International plc
Income Statement
Annual • USD
Johnson Controls International key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $23.6B | $23.0B | $22.3B | $20.6B | $23.7B |
| Gross profit | $8.6B | $8.1B | $7.8B | $7.1B | $8.1B |
| Operating income | $2.8B | $1.9B | $1.4B | $1.3B | $2.8B |
| Net income | $3.3B | $1.7B | $1.8B | $1.5B | $1.6B |
| Diluted EPS | – | – | – | – | $2.27 |
| Total assets | $37.9B | $42.7B | $42.2B | $42.2B | $41.9B |
| Total liabilities | $25.0B | $26.6B | $25.7B | $25.9B | $23.1B |
| Shareholders' equity | $12.9B | $16.1B | $16.5B | $16.3B | $17.6B |
| Cash and short-term investments | $379.0M | – | – | – | $1.3B |
| Total debt | $9.9B | $9.5B | $8.8B | $9.0B | $7.7B |
| Operating cash flow | $1.4B | $2.1B | $2.2B | $2.0B | $2.5B |
| Capital spending | $434.0M | – | – | – | $552.0M |
| Free cash flow | $965.0M | – | – | – | $1.9B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Johnson Controls International's revenue in fiscal year 2025?
$23.60 billion, up 2.8% from $22.95 billion in fiscal year 2024.
How much profit does Johnson Controls International make?
Johnson Controls International reported net income of $3.29 billion for fiscal year 2025 (13.9% of revenue); operating income was $2.83 billion.
How much cash and debt does Johnson Controls International have?
At the end of fiscal year 2025: cash and short-term investments of $379.00 million and total debt of $9.88 billion.
What is Johnson Controls International's free cash flow?
$965.00 million in fiscal year 2025 (operating cash flow of $1.40 billion minus capital spending of $434.00 million).
