JCI · XBRL financial data

Johnson Controls International financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	22,317	23,668	25,299	26,793	22,952	23,596
Cost of goods and services sold	14,906	15,609	16,956	17,822	14,875	15,004
Gross profit	7,411	8,059	8,343	8,971	8,077	8,592
Research and development	274	275	295	320	267	273
Selling, general and administrative	5,665	5,258	5,945	6,181	5,661	5,764
Interest expense	240	219	225	—	—	—
Income tax expense (benefit)	108	868	(13)	(323)	111	245
Net income (loss)	631	1,637	1,532	1,849	1,705	3,291
Earnings per share, basic USD per share	0.84	2.28	2.20	2.70	2.53	5.04
Earnings per share, diluted USD per share	0.84	2.27	2.19	2.69	2.52	5.03
Weighted average shares, basic millions of shares	751	717	696	684	674	652
Weighted average shares, diluted millions of shares	754	721	700	687	676	654

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	1,951	1,336	2,031	835	606	379
Accounts receivable	5,294	5,613	5,528	6,006	6,051	6,269
Inventory	1,773	2,057	2,510	2,776	1,774	1,820
Total current assets	10,053	9,998	11,685	10,737	11,179	10,162
Property and equipment, net	3,059	3,228	3,042	3,136	2,403	2,193
Right-of-use asset	—	1,376	1,271	1,389	1,170	1,347
Goodwill	17,932	18,335	17,328	17,936	16,725	16,633
Total assets	40,815	41,890	42,158	42,242	42,695	37,939
Accounts payable	3,120	3,746	4,241	4,268	3,389	3,614
Commercial paper	0	0	172	—	—	—
Total current liabilities	8,248	9,098	11,239	11,084	11,955	10,941
Lease liability, non-current	—	1,055	987	1,086	921	1,084
Retained earnings	2,469	2,025	1,151	1,384	848	0
Total stockholders' equity	17,447	17,562	16,268	16,545	16,098	12,927
Total liabilities and equity	40,815	41,890	42,158	42,242	42,695	37,939
Common shares outstanding (cover page) millions of shares	724	704	687	681	662	611

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	631	1,637	1,532	1,849	1,705	3,291
Stock-based compensation	74	76	102	111	107	140
Depreciation and amortization	822	845	830	848	816	865
Net cash from operating activities	2,479	2,551	—	—	—	—
Net cash from investing activities	(258)	(1,090)	(693)	(1,184)	—	—
Share repurchases	2,204	1,307	1,441	625	1,246	5,991
Dividends paid	790	762	916	980	1,000	976
Repayments of long-term debt	1,386	507	184	—	—	—
Net cash from financing activities	(2,824)	(2,131)	(516)	(2,174)	—	—
Net change in cash	(861)	(618)	724	(1,142)	(150)	(369)

No SIC code on file for this company, so there is no peer list.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:09 AM ET. The filing on SEC.gov is the record.