Johnson Controls

Industrials Building Products Cork, Ireland Last filing Nov 14, 2025 · FY2025

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +4.6%
                    
                    P44
                    
                    +2.8%
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +13.9%
                    
                    P60
                    
                    +93.0%
                    
                    Total assets
                    FY2025
                
$37.9B
                    ROA +8.7%
                    
                    P55
                    
                    -11.1%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin +9.0%
                    
                    P34
                    
                    +62.9%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $37.9B

Total liabilities ~$25.0B

Shareholders equity $12.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$379.0M -37.5%	$606.0M -26.8%	$828.0M -59.2%	$2.0B 52.0%	$1.3B
Accounts Receivable	$6.3B 3.6%	$6.1B 10.1%	$5.5B -4.1%	$5.7B 2.0%	$5.6B
Inventory	$1.8B 2.6%	$1.8B -5.2%	$1.9B -29.8%	$2.7B 29.6%	$2.1B
Other Current Assets	$1.7B -38.4%	$2.7B 8.1%	$2.5B 101.5%	$1.3B 27.2%	$992.0M
Total Current Assets	$10.2B -9.1%	$11.2B 4.1%	$10.7B -8.1%	$11.7B 16.9%	$10.0B
Property,Plant and Equipment	$2.2B -8.7%	$2.4B 1.2%	$2.4B -24.2%	$3.1B -3.0%	$3.2B
Goodwill	$16.6B -0.6%	$16.7B -0.3%	$16.8B -3.3%	$17.4B -5.4%	$18.3B
Intangible Assets	$3.6B -12.5%	$4.1B -13.5%	$4.8B -7.4%	$5.2B -7.1%	$5.5B
Other Noncurrent Assets	$5.3B -35.4%	$8.3B 8.8%	$7.6B 95.8%	$3.9B 4.3%	$3.7B
Total Assets	$37.9B -11.1%	$42.7B 1.1%	$42.2B 0.2%	$42.2B 0.6%	$41.9B
Liabilities
Accounts Payable	$3.6B 6.6%	$3.4B -3.1%	$3.5B -19.9%	$4.4B 16.6%	$3.7B
Accrued Liabilities	$1.3B 21.0%	$1.0B 23.7%	$847.0M -15.6%	$1.0B -0.5%	$1.0B
Deferred Revenue	$2.5B 14.4%	$2.2B 12.3%	$1.9B 6.6%	$1.8B 10.2%	$1.6B
Current Portion of Long Term Debt	$1.3B -13.4%	$1.5B 48.0%	$1.0B -34.4%	$1.5B 555.6%	$234.0M
Other Current Liabilities	$2.3B -40.6%	$3.9B 1.5%	$3.8B 50.6%	$2.5B 2.3%	$2.5B
Total Current Liabilities	$10.9B -8.5%	$12.0B 7.9%	$11.1B -1.4%	$11.2B 23.5%	$9.1B
Long Term Debt	$8.6B 7.3%	$8.0B 2.4%	$7.8B 5.3%	$7.4B -1.1%	$7.5B
Other Noncurrent Liabilities	$5.5B 1.5%	$5.4B -4.8%	$5.6B -7.3%	$6.1B -6.8%	$6.5B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$6.0M -14.3%	$7.0M 0.0%	$7.0M 0.0%	$7.0M 0.0%	$7.0M
Additional Paid In Capital	$14.9B -14.9%	$17.5B 0.7%	$17.3B 0.7%	$17.2B 0.6%	$17.1B
Retained Earnings	$0 -100.0%	$848.0M -38.7%	$1.4B 20.2%	$1.2B -43.2%	$2.0B
Treasury Stock	$1.3B 2.7%	$1.3B 2.3%	$1.2B 3.1%	$1.2B 4.4%	$1.2B
Accumulated Other Comprehensive Income	$-642.0M 33.4%	$-964.0M -0.9%	$-955.0M -4.8%	$-911.0M -109.9%	$-434.0M
Other Equity	$0	$0	$0	$0	$0
Total Stockholders Equity	$12.9B -19.7%	$16.1B -2.7%	$16.5B 1.7%	$16.3B -7.4%	$17.6B
Noncontrolling Interest	$27.0M -97.9%	$1.3B 9.9%	$1.1B 1.3%	$1.1B -4.8%	$1.2B
Total Liabilitiesand Equity	$37.9B -11.1%	$42.7B 1.1%	$42.2B 0.2%	$42.2B 0.6%	$41.9B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $23.6B

Operating income Not reported

Net income $3.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$23.6B 2.8%	$23.0B 2.8%	$22.3B 8.2%	$20.6B -12.8%	$23.7B
Expenses Cost of Revenue	$15.0B 0.9%	$14.9B 2.4%	$14.5B 7.2%	$13.5B -13.2%	$15.6B
Other Income Expense Gross Profit	$8.6B 6.4%	$8.1B 3.5%	$7.8B 10.1%	$7.1B -12.0%	$8.1B
Expenses Selling,General and Administrative	$5.8B 1.8%	$5.7B 5.1%	$5.4B 6.1%	$5.1B -3.4%	$5.3B
Expenses Restructuring and Asset Impairment	$546.0M 7.1%	$510.0M -51.4%	$1.0B 49.6%	$701.0M 189.7%	$242.0M
Other Income Expense Other Income/expense	$-313.0M 18.5%	$-384.0M -50.6%	$-255.0M -28.1%	$-199.0M -461.8%	$55.0M
Other Income Expense Income Before Tax	$2.0B 29.4%	$1.5B 36.7%	$1.1B 0.1%	$1.1B -57.5%	$2.6B
Income Tax Income Tax Expense	$245.0M 120.7%	$111.0M 123.7%	$-468.0M -157.1%	$-182.0M -121.0%	$868.0M
net Income Other Items Below Tax	$3.1B 429.9%	$592.0M 6.7%	$555.0M 13.0%	$491.0M 3173.3%	$15.0M
net Income net Income	$3.3B 93.0%	$1.7B -7.8%	$1.8B 20.7%	$1.5B -6.4%	$1.6B
net Income Comprehensive Income	$3.6B 113.0%	$1.7B -6.0%	$1.8B 71.1%	$1.1B -46.7%	$2.0B
Earnings Per Share Basic Eps	$5 99.2%	$3 -6.3%	$3 22.7%	$2 -3.5%	$2
Earnings Per Share Diluted Eps	$5 99.6%	$3 -6.3%	$3 22.8%	$2 -3.5%	$2

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-412.0M

Financing cash flow $-6.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$1.7B 22.3%	$1.4B -9.9%	$1.6B 22.1%	$1.3B -60.8%	$3.3B
Operating Activities Depreciation and Amortization	$865.0M 6.0%	$816.0M 9.5%	$745.0M 3.9%	$717.0M -15.1%	$845.0M
Operating Activities Stock Based Compensation	$140.0M 30.8%	$107.0M 0.0%	$107.0M 9.2%	$98.0M 28.9%	$76.0M
Operating Activities Deferred Income Taxes	$195.0M 148.4%	$-403.0M 33.1%	$-602.0M -216.8%	$-190.0M -627.8%	$36.0M
Operating Activities Changes In Operating Assets and Liabilities	$-728.0M -10.8%	$-657.0M 5.1%	$-692.0M 22.2%	$-890.0M -255.9%	$571.0M
Operating Activities Other Non Cash Items	$358.0M 21.8%	$294.0M -59.0%	$717.0M 244.7%	$208.0M 128.8%	$-723.0M
Operating Activities net Cash From Operating Activities	$2.6B 62.9%	$1.6B -15.5%	$1.9B 50.0%	$1.2B -51.5%	$2.6B
Investing Activities Capital Expenditures	$-434.0M 12.1%	$-494.0M -10.8%	$-446.0M 8.4%	$-487.0M 11.8%	$-552.0M
Investing Activities Business Acquisitions	$-10.0M -233.3%	$-3.0M 99.6%	$-726.0M -169.9%	$-269.0M 62.9%	$-725.0M
Investing Activities Other Investing Activities	$32.0M -89.8%	$313.0M 296.2%	$79.0M -53.0%	$168.0M -10.2%	$187.0M
Investing Activities net Cash From Investing Activities	$-412.0M -123.9%	$-184.0M 83.2%	$-1.1B -85.9%	$-588.0M 46.1%	$-1.1B
Financing Activities Proceeds From Debt	$1.8B 37.8%	$1.3B 9.2%	$1.2B -33.8%	$1.8B 141.3%	$734.0M
Financing Activities Repayment of Debt	$-1.6B -83.8%	$-876.0M 46.3%	$-1.6B -935.9%	$195.0M 125.6%	$-762.0M
Financing Activities Repurchase of Common Stock	$-6.0B -380.8%	$-1.2B -99.4%	$-625.0M 56.6%	$-1.4B -10.3%	$-1.3B
Financing Activities Dividends Paid	$-976.0M 2.4%	$-1.0B -2.0%	$-980.0M -7.0%	$-916.0M -1.3%	$-904.0M
Financing Activities Other Financing Activities	$28.0M 126.2%	$-107.0M -3666.7%	$3.0M 175.0%	$-4.0M 89.2%	$-37.0M
Financing Activities net Cash From Financing Activities	$-6.8B -248.3%	$-1.9B 5.4%	$-2.1B -421.3%	$-395.0M 81.5%	$-2.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$-259.0M -539.0%	$59.0M 1280.0%	$-5.0M 90.6%	$-53.0M -145.7%	$116.0M
Cash Reconciliation Other Changes In Cash	$4.5B 1176.6%	$355.0M 130.5%	$154.0M -70.6%	$524.0M 918.8%	$-64.0M
Cash Reconciliation net Change In Cash	$-369.0M -146.0%	$-150.0M 86.9%	$-1.1B -258.2%	$725.0M 217.3%	$-618.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.4%	+35.2%	+34.9%	+34.4%	+34.1%
Operating margin	—	—	—	—	—
Net margin	+13.9%	+7.4%	+8.3%	+7.4%	+6.9%
FCF margin	+9.0%	+4.7%	+6.3%	+3.6%	+8.4%
Growth
Revenue CAGR (3y)	+4.6%	-1.0%	+0.0%	-4.9%	+0.4%
Returns
ROE	+25.5%	+10.6%	+11.2%	+9.4%	+9.3%
ROA	+8.7%	+4.0%	+4.4%	+3.6%	+3.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	0.93x	0.94x	0.97x	1.04x	1.10x
Quick ratio	0.61x	0.56x	0.57x	0.69x	0.76x
Leverage
D/E	1.93x	1.65x	1.55x	1.59x	1.39x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.62x	0.54x	0.53x	0.49x	0.57x
Cash conversion cycle	+53d	+57d	+49d	+55d	+47d

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Johnson Controls

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