Johnson Controls

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +4.6%
                    
                    P43
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +13.9%
                    
                    P61
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$37.9B
                    ROA +8.7%
                    
                    P58
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
Not reported
                    
                    No matching line (17 accounts checked)

20 yrs · FY2006–FY2025 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $37.9B

Total liabilities ~$25.0B

Shareholders equity $12.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.0%
Accounts Receivable	16.5%
Inventory	4.8%
Prepaid Expenses	4.4%
Other Current Assets	4.4%
Total Current Assets	26.8%
Property,Plant and Equipment	5.8%
Goodwill	43.8%
Intangible Assets	9.5%
Other Noncurrent Assets	13.7%
Total Assets	100.0%
Liabilities
Accounts Payable	9.5%
Accrued Liabilities	3.3%
Deferred Revenue	6.5%
Current Portion of Long Term Debt	1.9%
Other Current Liabilities	6.0%
Total Current Liabilities	28.8%
Long Term Debt	0.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	13.8%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	39.2%
Retained Earnings	0.0%
Treasury Stock	3.4%
Accumulated Other Comprehensive Income	-1.7%
Noncontrolling Interest	0.1%
Total Stockholders Equity	34.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $23.6B

Operating income $1.7B

Net income $3.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	62.2%
Expenses Cost of Revenue	39.5%
Expenses Research and Development	0.7%
Expenses Selling,General and Administrative	15.2%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	1.4%
Other Income Expense Gross Profit	22.6%
Other Income Expense Operating Income	4.5%
Other Income Expense Income Before Tax	5.2%
Income Tax Income Tax Expense	0.6%
net Income net Income	8.7%
net Income Comprehensive Income	9.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow Not reported

Investing cash flow Not reported

Financing cash flow Not reported

Account	2025	Trend
CashFlow
Operating Activities net Income	8.7%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.8%
Investing Activities Capital Expenditures	1.1%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.0%
Financing Activities Repayment of Debt	4.3%
Financing Activities Repurchase of Common Stock	15.8%
Financing Activities Dividends Paid	2.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	0.1%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.7%
Cash Reconciliation net Change In Cash	-1.0%
Cash Reconciliation Cash At Beginning of Period	1.0%
Cash Reconciliation Cash At End of Period	1.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.4%
Operating margin	+7.3%
Net margin	+13.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+4.6%
Returns
ROE	+25.5%
ROA	+8.7%
ROIC	+11.4%
Liquidity
Current ratio	0.93x
Quick ratio	0.61x
Leverage
D/E	1.93x
Interest coverage	—
Efficiency
Asset turnover	0.62x
Cash conversion cycle	+53d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Johnson Controls

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Margins, returns, liquidity, leverage, efficiency

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