Johnson Controls

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +4.6%
                    
                    P43
                    
                    +2.8%
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +13.9%
                    
                    P61
                    
                    +93.0%
                    
                    Total assets
                    FY2025
                
$37.9B
                    ROA +8.7%
                    
                    P58
                    
                    -11.1%
                    
                    Operating cash flow
                    FY2021
                
$2.6B
                    
                    n/a

20 yrs · FY2006–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 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	-27.0%	-23.2%	-21.3%	+51.9%	—
Accounts Receivable	+2.8%	+2.5%	-1.1%	+2.0%	—
Inventory	-3.0%	-4.8%	-4.6%	+29.6%	—
Prepaid Expenses	+14.1%	+5.1%	-0.1%	+27.2%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+0.4%	+3.8%	+3.6%	+16.9%	—
Property,Plant and Equipment	-9.2%	-9.4%	-14.2%	-29.6%	—
Goodwill	-2.4%	-3.0%	-4.4%	-11.8%	—
Intangible Assets	-10.2%	-9.4%	-7.3%	-7.1%	—
Other Noncurrent Assets	+9.9%	+12.4%	+12.2%	+8.9%	—
Total Assets	-2.4%	+0.6%	+0.4%	+0.6%	—
Liabilities
Accounts Payable	-0.9%	-3.3%	-3.4%	+16.6%	—
Accrued Liabilities	+1.2%	+1.4%	-4.8%	-5.2%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	+33.7%	+33.4%	+68.9%	+282.7%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+4.7%	+9.5%	+10.4%	+23.5%	—
Long Term Debt	—	+923.1%	+3152.3%	+212.5%	—
Deferred Tax Liabilities	—	-1.1%	-9.2%	-5.2%	—
Other Noncurrent Liabilities	-3.0%	-7.0%	-8.1%	-2.9%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-3.8%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	-25.2%	-17.3%	-43.2%	—
Treasury Stock	+3.1%	+3.2%	+3.7%	+4.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-61.2%	+2.0%	-1.8%	-4.8%	—
Total Stockholders Equity	-7.4%	-2.9%	-2.9%	-7.4%	—
Total Liabilitiesand Equity	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $23.6B

Operating income $1.7B

Net income $3.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-0.1%	-1.0%	-2.9%	-12.8%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	-0.2%	-1.0%	-4.5%	-14.2%	—
Expenses Selling,General and Administrative	+2.3%	+2.5%	+1.2%	-3.4%	—
Expenses Depreciation and Amortization	+0.6%	-1.2%	-6.1%	-15.1%	—
Expenses Share Based Compensation	+16.5%	+12.1%	+18.7%	+28.9%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Gross Profit	+1.6%	+0.1%	-1.6%	-12.0%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Income Before Tax	-6.8%	-16.5%	-34.7%	-57.5%	—
Income Tax Income Tax Expense	-27.1%	-49.6%	—	—	—
net Income net Income	+19.1%	+1.4%	+6.3%	-6.4%	—
net Income Comprehensive Income	+16.2%	-5.0%	-4.5%	-46.7%	—
Earnings Per Share Basic Eps	+21.9%	+3.5%	+8.8%	-3.5%	—
Earnings Per Share Diluted Eps	+22.0%	+3.5%	+8.9%	-3.5%	—
Earnings Per Share Weighted Average Shares Basic	-2.3%	-2.0%	-2.3%	-2.9%	—
Earnings Per Share Weighted Average Shares Diluted	-2.4%	-2.1%	-2.4%	-3.0%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $2.6B

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+19.1%	+1.4%	+6.3%	-6.4%	—
Operating Activities Depreciation and Amortization	+0.6%	-1.2%	-6.1%	-15.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	+52.4%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-30.1%	-1.5%	-63.4%	+45.1%	—
Investing Activities Capital Expenditures	-5.8%	-3.6%	-10.1%	-11.8%	—
Investing Activities Business Acquisitions	-65.7%	-83.9%	+0.1%	-62.9%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	+34.3%	—	—	-63.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+6.4%	+9.5%	+13.4%	+20.2%	—
Financing Activities Proceeds From Stock Issuance	-64.5%	-82.2%	-51.4%	-90.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-27.0%	-23.2%	-21.3%	+51.9%	—
Cash Reconciliation Cash At End of Period	-27.0%	-23.2%	-21.3%	+51.9%	—

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	+7.3%	—	—	—	—
Net margin	+13.9%	+7.4%	+8.3%	+7.4%	+6.9%
FCF margin	—	—	—	—	+8.4%
Growth
Revenue CAGR (3y)	+4.6%	-1.0%	—	-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	+11.4%	—	—	—	—
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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