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

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	$379.0M
Accounts Receivable	$6.3B
Inventory	$1.8B
Prepaid Expenses	$1.7B
Other Current Assets	$1.7B
Total Current Assets	$10.2B
Property,Plant and Equipment	$2.2B
Goodwill	$16.6B
Intangible Assets	$3.6B
Other Noncurrent Assets	$5.2B
Total Assets	$37.9B
Liabilities
Accounts Payable	$3.6B
Accrued Liabilities	$1.3B
Deferred Revenue	$2.5B
Current Portion of Long Term Debt	$723.0M
Other Current Liabilities	$2.3B
Total Current Liabilities	$10.9B
Long Term Debt	$0
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$5.2B
Equity
Preferred Stock	$0
Common Stock	$6.0M
Additional Paid In Capital	$14.9B
Retained Earnings	$0
Treasury Stock	$1.3B
Accumulated Other Comprehensive Income	$-642.0M
Noncontrolling Interest	$27.0M
Total Stockholders Equity	$12.9B
Total Liabilitiesand Equity	$37.9B

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	$23.6B
Expenses Cost of Revenue	$15.0B
Expenses Research and Development	$273.0M
Expenses Selling,General and Administrative	$5.8B
Expenses Depreciation and Amortization	$865.0M
Expenses Share Based Compensation	$140.0M
Expenses Restructuring and Asset Impairment	$546.0M
Other Income Expense Gross Profit	$8.6B
Other Income Expense Operating Income	$1.7B
Other Income Expense Income Before Tax	$2.0B
Income Tax Income Tax Expense	$245.0M
net Income net Income	$3.3B
net Income Comprehensive Income	$3.6B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$651.8M
Earnings Per Share Weighted Average Shares Diluted	$654.1M

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	$3.3B
Operating Activities Depreciation and Amortization	$865.0M
Operating Activities Stock Based Compensation	$140.0M
Operating Activities Deferred Income Taxes	$194.0M
Operating Activities Changes In Operating Assets and Liabilities	$286.0M
Investing Activities Capital Expenditures	$434.0M
Investing Activities Business Acquisitions	$10.0M
Investing Activities Other Investing Activities	$10.0M
Financing Activities Repayment of Debt	$1.6B
Financing Activities Repurchase of Common Stock	$6.0B
Financing Activities Dividends Paid	$976.0M
Financing Activities Proceeds From Stock Issuance	$2.8M
Financing Activities Other Financing Activities	$28.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$-259.0M
Cash Reconciliation net Change In Cash	$-369.0M
Cash Reconciliation Cash At Beginning of Period	$379.0M
Cash Reconciliation Cash At End of Period	$379.0M

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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