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
                    FY2025
                
Not reported
                    
                    No matching line (30 accounts checked)

20 yrs · FY2006–FY2025 7 filed · 1 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $37.9B

Total liabilities ~$25.0B

Shareholders equity $12.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.6%	2.6%	3.7%
Accounts Receivable	26.6%	26.4%	24.6%
Inventory	7.7%	7.7%	8.4%
Prepaid Expenses	7.1%	5.0%	4.4%
Other Current Assets	7.1%	—	—
Total Current Assets	43.1%	48.7%	48.1%
Property,Plant and Equipment	9.3%	10.5%	10.6%
Goodwill	70.5%	72.9%	75.1%
Intangible Assets	15.3%	18.0%	21.4%
Other Noncurrent Assets	22.0%	22.0%	20.1%
Total Assets	160.8%	186.0%	189.2%
Liabilities
Accounts Payable	15.3%	14.8%	15.7%
Accrued Liabilities	5.4%	5.5%	4.9%
Deferred Revenue	10.5%	—	—
Current Portion of Long Term Debt	3.1%	2.3%	2.9%
Other Current Liabilities	9.7%	—	—
Total Current Liabilities	46.4%	52.1%	49.6%
Long Term Debt	0.0%	37.3%	37.9%
Deferred Tax Liabilities	0.0%	6.1%	5.4%
Other Noncurrent Liabilities	22.2%	20.7%	22.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	63.0%	—	—
Retained Earnings	0.0%	3.7%	6.2%
Treasury Stock	5.5%	5.5%	5.6%
Accumulated Other Comprehensive Income	-2.7%	-4.2%	-4.3%
Noncontrolling Interest	0.1%	5.5%	5.1%
Total Stockholders Equity	54.8%	70.1%	74.1%
Total Liabilitiesand Equity	160.8%	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $23.6B

Operating income $1.7B

Net income $3.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	63.6%	—	—
Expenses Research and Development	1.2%	1.2%	1.1%
Expenses Selling,General and Administrative	24.4%	24.7%	24.1%
Expenses Depreciation and Amortization	3.7%	3.6%	3.3%
Expenses Share Based Compensation	0.6%	0.5%	0.5%
Expenses Restructuring and Asset Impairment	2.3%	—	—
Other Income Expense Gross Profit	36.4%	35.2%	34.9%
Other Income Expense Operating Income	7.3%	—	—
Other Income Expense Income Before Tax	8.3%	6.6%	5.0%
Income Tax Income Tax Expense	1.0%	0.5%	-2.1%
net Income net Income	13.9%	7.4%	8.3%
net Income Comprehensive Income	15.3%	7.4%	8.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%	2.9%	3.1%
Earnings Per Share Weighted Average Shares Diluted	2.8%	2.9%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow Not reported

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	13.9%	7.4%	8.3%
Operating Activities Depreciation and Amortization	3.7%	3.6%	3.3%
Operating Activities Stock Based Compensation	0.6%	—	—
Operating Activities Deferred Income Taxes	0.8%	-1.8%	-2.9%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	5.0%	0.7%
Investing Activities Capital Expenditures	1.8%	2.2%	2.0%
Investing Activities Business Acquisitions	0.0%	0.0%	3.3%
Investing Activities Other Investing Activities	0.0%	0.1%	-0.1%
Financing Activities Repayment of Debt	7.0%	—	—
Financing Activities Repurchase of Common Stock	25.4%	—	—
Financing Activities Dividends Paid	4.1%	4.4%	4.4%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.2%
Financing Activities Other Financing Activities	0.1%	-0.5%	0.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-1.1%	—	—
Cash Reconciliation net Change In Cash	-1.6%	-0.7%	-5.1%
Cash Reconciliation Cash At Beginning of Period	1.6%	2.6%	3.7%
Cash Reconciliation Cash At End of Period	1.6%	2.6%	3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.4%	+35.2%	+34.9%
Operating margin	+7.3%	—	—
Net margin	+13.9%	+7.4%	+8.3%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+4.6%	-1.0%	—
Returns
ROE	+25.5%	+10.6%	+11.2%
ROA	+8.7%	+4.0%	+4.4%
ROIC	+11.4%	—	—
Liquidity
Current ratio	0.93x	0.94x	0.97x
Quick ratio	0.61x	0.56x	0.57x
Leverage
D/E	1.93x	1.65x	1.55x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.62x	0.54x	0.53x
Cash conversion cycle	+53d	+57d	+49d

Valuation

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FY2025 fundamentals · no price

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Johnson Controls

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