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
                    
                    +46.4%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $37.9B

Total liabilities ~$25.0B

Shareholders equity $12.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-37.5%	-26.8%	-59.2%	+51.9%	—	-100.0%	+1416.2%	—	-100.0%	—
Accounts Receivable	+3.6%	+10.1%	-4.1%	+2.0%	—	-100.0%	+2.6%	—	-100.0%	—
Inventory	+2.6%	-5.2%	-29.8%	+29.6%	—	-100.0%	-0.3%	—	-100.0%	—
Prepaid Expenses	+45.7%	+16.3%	-21.5%	+27.2%	—	—	+61.3%	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-9.1%	+4.1%	-8.1%	+16.9%	—	—	+4.8%	—	—	—
Property,Plant and Equipment	-8.7%	+1.2%	+4.5%	-29.6%	—	-100.0%	+1.5%	—	-100.0%	—
Goodwill	-0.6%	-0.3%	+3.7%	-11.8%	—	-100.0%	-1.1%	—	-100.0%	—
Intangible Assets	-12.5%	-13.5%	-7.4%	-7.1%	—	-100.0%	-9.0%	—	-100.0%	—
Other Noncurrent Assets	+3.0%	+12.6%	+15.7%	+8.9%	—	—	-40.6%	—	—	—
Total Assets	-11.1%	+1.1%	+0.2%	+0.6%	—	—	-13.3%	—	—	—
Liabilities
Accounts Payable	+6.6%	-3.1%	-19.9%	+16.6%	—	—	+5.1%	—	—	—
Accrued Liabilities	+0.7%	+14.9%	-4.4%	-5.2%	—	-100.0%	-18.1%	—	-100.0%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	+34.9%	-16.9%	-25.4%	+282.7%	—	—	+50000.0%	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-8.5%	+7.9%	-1.4%	+23.5%	—	—	-19.4%	—	—	—
Long Term Debt	-100.0%	+1.3%	+33748.0%	+212.5%	—	-100.0%	+0.0%	—	-100.0%	—
Deferred Tax Liabilities	-100.0%	+17.4%	-13.1%	-5.2%	—	-100.0%	-97.1%	—	-100.0%	—
Other Noncurrent Liabilities	+10.1%	-4.7%	-13.0%	-2.9%	—	—	-0.2%	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-14.3%	+0.0%	+0.0%	+0.0%	—	-100.0%	-20.0%	—	-100.0%	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	-100.0%	-38.7%	+20.2%	-43.2%	—	—	-26.9%	—	—	—
Treasury Stock	+2.7%	+2.3%	+3.1%	+4.4%	—	-100.0%	+3.1%	—	-100.0%	—
Accumulated Other Comprehensive Income	+33.4%	-0.9%	-4.8%	-109.9%	—	+100.0%	+16.0%	—	+100.0%	—
Noncontrolling Interest	-97.9%	+9.9%	+1.3%	-4.8%	—	-100.0%	-17.9%	—	-100.0%	—
Total Stockholders Equity	-19.7%	-2.7%	+1.7%	-7.4%	—	—	-6.6%	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $23.6B

Operating income $1.7B

Net income $3.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+2.8%	+2.8%	+8.2%	-12.8%	—	-100.0%	+2.4%	—	-100.0%	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Research and Development	+2.2%	+6.4%	+6.4%	-14.2%	—	—	+2.9%	—	—	—
Expenses Selling,General and Administrative	+1.8%	+5.1%	+6.1%	-3.4%	—	—	+10.7%	—	—	—
Expenses Depreciation and Amortization	+6.0%	+9.5%	+3.9%	-15.1%	—	—	+0.1%	—	—	—
Expenses Share Based Compensation	+30.8%	+0.0%	+9.2%	+28.9%	—	—	-10.4%	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+6.4%	+3.5%	+10.1%	-12.0%	—	—	+0.3%	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+29.4%	+36.7%	+0.1%	-57.5%	—	-100.0%	-31.7%	—	-100.0%	—
Income Tax Income Tax Expense	+120.7%	+123.7%	-157.1%	-121.0%	—	+100.0%	-218.3%	—	-100.0%	—
net Income net Income	+93.0%	-7.8%	+20.7%	-6.4%	—	—	+162.4%	—	—	—
net Income Comprehensive Income	+113.0%	-6.0%	+71.1%	-46.7%	—	-100.0%	+216.8%	—	+100.0%	—
Earnings Per Share Basic Eps	+99.2%	-6.3%	+22.7%	-3.5%	—	—	+178.6%	—	—	—
Earnings Per Share Diluted Eps	+99.6%	-6.3%	+22.8%	-3.5%	—	—	+179.7%	—	—	—
Earnings Per Share Weighted Average Shares Basic	-3.3%	-1.5%	-1.7%	-2.9%	—	—	-6.0%	—	—	—
Earnings Per Share Weighted Average Shares Diluted	-3.2%	-1.7%	-1.7%	-3.0%	—	—	-6.2%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-1.2B

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+93.0%	-7.8%	+20.7%	-6.4%	—	—	+162.4%	—	—	—
Operating Activities Depreciation and Amortization	+6.0%	+9.5%	+3.9%	-15.1%	—	-100.0%	+0.1%	—	-100.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	-100.0%	—
Operating Activities Deferred Income Taxes	+147.7%	+37.4%	-240.3%	-630.6%	—	—	+182.8%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-75.0%	+615.0%	-90.8%	+45.1%	—	-100.0%	-63.0%	—	-100.0%	—
Investing Activities Capital Expenditures	-12.1%	+10.8%	-8.4%	-11.8%	—	—	-9.1%	—	—	—
Investing Activities Business Acquisitions	+233.3%	-99.6%	+169.9%	-62.9%	—	—	+19.0%	—	—	—
Investing Activities Other Investing Activities	-69.7%	+257.1%	+48.8%	+34.9%	—	—	+100.0%	—	—	—
Financing Activities Repayment of Debt	—	—	—	-63.7%	—	—	-37.0%	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	-2.4%	+2.0%	+7.0%	+20.2%	—	-100.0%	-8.4%	—	-100.0%	—
Financing Activities Proceeds From Stock Issuance	+180.1%	-97.6%	+147.1%	-90.4%	—	-100.0%	+159.1%	—	-100.0%	—
Financing Activities Other Financing Activities	+126.2%	-3666.7%	+175.0%	+89.2%	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-146.0%	+86.9%	-258.2%	+217.3%	—	—	+2085.6%	—	—	—
Cash Reconciliation Cash At Beginning of Period	-37.5%	-26.8%	-59.2%	+51.9%	—	—	+1416.2%	—	—	—
Cash Reconciliation Cash At End of Period	-37.5%	-26.8%	-59.2%	+51.9%	—	—	+1416.2%	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.4%	+35.2%	+34.9%	+34.4%	+34.1%	—	+32.1%	+32.8%	—	+27.1%
Operating margin	+7.3%	—	—	—	—	—	—	—	—	+3.5%
Net margin	+13.9%	+7.4%	+8.3%	+7.4%	+6.9%	—	+23.7%	+9.2%	—	-4.2%
FCF margin	—	—	—	—	+8.4%	—	+4.8%	+3.7%	—	+3.2%
Growth
Revenue CAGR (3y)	+4.6%	-1.0%	—	-4.9%	+0.4%	—	+4.8%	—	—	+27.5%
Returns
ROE	+25.5%	+10.6%	+11.2%	+9.4%	+9.3%	—	+28.7%	+10.2%	—	-3.6%
ROA	+8.7%	+4.0%	+4.4%	+3.6%	+3.9%	—	+13.4%	+4.4%	—	-1.4%
ROIC	+11.4%	—	—	—	—	—	—	—	—	+2.4%
Liquidity
Current ratio	0.93x	0.94x	0.97x	1.04x	1.10x	—	1.37x	1.05x	—	1.05x
Quick ratio	0.61x	0.56x	0.57x	0.69x	0.76x	—	0.95x	0.52x	—	0.53x
Leverage
D/E	1.93x	1.65x	1.55x	1.59x	1.39x	—	1.14x	1.31x	—	1.62x
Interest coverage	—	—	—	—	—	—	—	—	—	2.50x
Efficiency
Asset turnover	0.62x	0.54x	0.53x	0.49x	0.57x	—	0.57x	0.48x	—	0.33x
Cash conversion cycle	+53d	+57d	+49d	+55d	+47d	—	+48d	+51d	—	+63d

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Johnson Controls

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