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JCI

Johnson Controls International PLC

NYSE: JCI · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT

$146.06
+0.76% today

Updated 2026-06-15

Market cap
$86.63B
P/E ratio
43.42
P/S ratio
3.55x
EPS (TTM)
$3.27
Dividend yield
1.17%
52W range
$99 – $148
Volume
3.4M

Johnson Controls International PLC (JCI) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Total assets$21.92B$24.11B$24.99B$23.98B$25.62B$29.72B$30.88B$31.57B$32.80B$29.59B$63.18B$51.88B$48.80B$42.29B$40.81B$41.89B$42.16B$42.24B$42.70B$37.94B
Cash & equivalents$293.00M$674.00M$384.00M$761.00M$560.00M$257.00M$265.00M$1.05B$409.00M$597.00M$579.00M$321.00M$185.00M$2.81B$1.95B$1.34B$2.03B$828.00M$606.00M$379.00M
Current assets$9.26B$10.87B$10.68B$9.83B$10.65B$12.02B$12.74B$13.70B$13.11B$10.47B$17.11B$12.29B$11.82B$12.39B$10.05B$10.00B$11.69B$10.74B$11.18B$10.16B
Total liabilities$14.44B$15.07B$15.33B$14.66B$15.42B$18.26B$18.93B$18.82B$20.67B$18.84B$37.85B$30.31B$26.34B$21.46B$22.28B$23.14B$24.76B$24.55B$25.33B$24.98B
Current liabilities$8.15B$9.10B$9.81B$8.68B$5.27B$10.80B$10.86B$12.13B$11.65B$10.45B$16.33B$11.85B$11.25B$9.07B$8.25B$9.10B$11.24B$11.08B$11.96B$10.94B
Long-term debt$4.17B$3.25B$3.20B$3.17B$2.65B$4.53B$5.32B$4.56B$6.36B$5.75B$14.61B$11.96B$9.65B$6.71B$7.53B$7.51B$7.43B$7.82B$8.00B$8.59B
Shareholder equity$7.36B$8.91B$9.42B$9.12B$10.09B$11.07B$11.63B$12.33B$11.31B$10.38B$25.32B$20.45B$21.16B$19.77B$17.45B$17.56B$16.27B$16.55B$16.10B$12.93B
Retained earnings$5.71B$34.00M$1.13B$-820.00M$312.00M$2.03B$8.61B$9.33B$9.96B$10.84B$9.18B$5.23B$6.60B$4.83B$2.47B$2.02B$1.15B$1.38B$848.00M$0.00
Accounts receivable$5.70B$6.60B$6.47B$5.53B$6.09B$7.15B$7.31B$7.21B$5.87B$5.75B$6.39B$6.67B$5.62B$5.77B$5.29B$5.61B$5.73B$5.49B$6.05B$6.27B
Inventory$1.73B$1.97B$2.10B$1.52B$1.79B$2.32B$2.34B$2.33B$2.48B$2.38B$2.89B$3.21B$1.82B$1.81B$1.77B$2.06B$2.67B$1.87B$1.77B$1.82B
Goodwill$5.91B$6.13B$6.51B$6.54B$6.50B$7.02B$6.98B$6.59B$7.13B$6.82B$21.02B$19.69B$18.38B$18.18B$17.93B$18.34B$17.35B$16.77B$16.73B$16.63B

Frequently asked questions

What is Johnson Controls International PLC's revenue?

Johnson Controls International PLC's trailing twelve-month revenue is $24.43B, and consensus projects about $33.50B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is JCI?

In its most recent fiscal year, JCI ran a gross margin of 36.41%, an operating margin of 11.99%, and a net margin of 13.95%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does JCI generate?

JCI produced $965.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is JCI's balance sheet healthy?

JCI holds $379.00M in cash and equivalents against $8.59B in long-term debt, on $12.93B of shareholder equity. That debt is best read against the cash flow the business throws off each year.