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JCI · XBRL financial data

Johnson Controls International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JCI's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue from contracts with customers7,1336,906*6,0946,6997,2312,928*5,4265,6766,0526,442*5,7976,142
Cost of goods and services sold4,7024,698*4,1024,5184,7431,512*3,5003,6073,8064,091*3,7233,880
Gross profit2,4312,208*1,9922,1812,4881,416*1,9262,0692,2462,351*2,0742,262
Research and development—year only———year only———year only——
Selling, general and administrative1,5551,476*1,5132,2511,090807*1,3991,4271,4171,521*1,2211,401
Interest expense79—————6756——4260
Income tax expense (benefit)(329)(57)*(1)(127)22712*47268785*152126
Net income (loss)1,049549*374(277)975633*4194787011,693*524613
Earnings per share, basic USD per share1.540.81*0.55(0.41)1.450.95*0.630.731.072.68*0.861.01
Earnings per share, diluted USD per share1.530.80*0.55(0.41)1.450.95*0.630.721.072.67*0.851.00
Weighted average shares, basic millions of shares683680*681679670665*662659655631*611612
Weighted average shares, diluted millions of shares686683*682679673670*665661657633*614614

Balance sheet

CSV

Fiscal quarters (JCI's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1,0578351,8018438626061,237795731379552698
Accounts receivable6,5406,0066,0456,6886,6676,0515,6145,8586,1516,2696,1906,614
Inventory3,0922,7763,0062,9912,8631,7741,7391,7561,8291,8201,9321,933
Total current assets12,00610,73712,05411,87712,15311,17911,28911,35011,84910,16210,44110,991
Property and equipment, net3,1873,1363,1313,1043,0112,4032,4182,4222,4552,1932,1302,096
Right-of-use asset1,4231,3891,3891,3421,2261,1701,1641,1851,3191,347——
Goodwill17,64417,93618,12417,75717,67616,72516,41216,50916,70916,63316,61016,547
Total assets42,78042,24243,98143,45743,32542,69542,09842,36743,39337,93937,98338,354
Accounts payable4,2964,2683,9764,0194,1283,3893,2143,2543,4213,6143,6143,610
Total current liabilities11,12811,08412,40913,59912,72411,95511,08311,81712,35010,94110,50110,605
Lease liability, non-current1,1111,0861,0791,0399359219329551,0681,084——
Retained earnings1,0991,3841,50650783184869159974602780
Total stockholders' equity16,32416,54516,69815,65815,96816,09815,90015,80515,83012,92713,20413,518
Total liabilities and equity42,78042,24243,98143,45743,32542,69542,09842,36743,39337,93937,98338,354
Common shares outstanding (cover page) millions of shares680681681674668662661658654611612610

Cash flows

CSV

Fiscal quarters (JCI's year ends in late September)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)1,049549*374(277)975633*4194787011,693*524613
Stock-based compensation31*19*3026*28*23*2831*48*33*3432*
Depreciation and amortization212*227*231236*220*129*193202*190*280*164169*
Net cash from operating activities813*—(246)(203)*1,021*———————
Net cash from investing activities(262)*(608)*(74)(137)*(99)*———————
Share repurchases366*12*0474*402*370*330330*310*5,021*0215*
Dividends paid248*251*252252*249*247*245245*243*243*245244*
Proceeds from long-term debt855*—4220*859*—7750*0*—116200*
Repayments of long-term debt0*—0163*275*———————
Net cash from financing activities(1,373)*(1,063)*1,228(551)*(999)*—201———(464)—
Net change in cash(897)*(219)*968(932)*(67)*(119)*491(440)*(62)*(358)*175140*

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Data on this page was fetched . The filing on SEC.gov is the record.