JCI
Johnson Controls International plc
NYSE · IEIndustrialsConstruction
$139.37-0.78%
Price as of Jul 20, 2026
JCI financials
Johnson Controls International plc financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $23.6B | $23.0B | $22.3B | $20.6B |
| Cost of revenue | $15.0B | $14.9B | $14.5B | $13.5B |
| Gross profit | $8.6B | $8.1B | $7.8B | $7.1B |
| Operating expenses | $5.8B | $5.7B | $5.4B | $5.1B |
| Operating income | $2.8B | $2.4B | $2.4B | $2.0B |
| Net income | $3.3B | $1.7B | $1.8B | $1.5B |
| EBITDA | $3.2B | $2.8B | $2.1B | $2.0B |
| Basic EPS | $2.64 | $2.53 | $2.70 | $2.22 |
| Diluted EPS | $2.63 | $2.52 | $2.69 | $2.19 |
| Balance sheet | ||||
| Cash & equivalents | $379.0M | $606.0M | $828.0M | $2.0B |
| Total assets | $37.9B | $42.7B | $42.2B | $42.2B |
| Total liabilities | $25.0B | $25.3B | $24.5B | $24.8B |
| Stockholders’ equity | $12.9B | $16.1B | $16.5B | $16.3B |
| Total debt | $11.2B | $9.5B | $8.8B | $9.0B |
| Net debt | $10.8B | $8.9B | $8.0B | $6.9B |
| Cash flow | ||||
| Operating cash flow | $1.4B | $2.1B | $2.2B | $2.0B |
| Capital expenditure | -$434.0M | -$494.0M | -$446.0M | -$487.0M |
| Free cash flow | $965.0M | $1.6B | $1.8B | $1.5B |
| Dividends paid | -$976.0M | -$1.0B | -$980.0M | -$916.0M |
| Share repurchases | -$6.0B | -$1.2B | -$625.0M | -$1.4B |