Johnson Controls International PLC

EDGAR

Annual consolidated revenue for 2025: about USD 23.6B, using the latest reported figures. The previous period, 2024, was about USD 22.95B.

Watchlist

Latest quarter

Revenue

6.61 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 6614000000 USD Source

Net margin

11.32%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 749000000 USD Source
  • Revenue: 6614000000 USD Source

Operating cash flow

1.29 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2572000000 USD Source
  • Operating Cash Flow: 1283000000 USD Source
Cash and cash equivalents
641 million USD Source
Exact value

641000000 USD

Long-term debt including current maturities
9.2 billion USD Source
Exact value

9195000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 23596000000 USD · 2024-10-01 – 2025-09-30 Source
  • Revenue: 17154000000 USD · 2024-10-01 – 2025-06-30 Source
  • Revenue: 5797000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 6142000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 6614000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.58 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3291000000 USD · 2024-10-01 – 2025-09-30 Source
  • Net income: 1598000000 USD · 2024-10-01 – 2025-06-30 Source
  • Net income: 524000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 613000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 749000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

3.54 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 2554000000 USD · 2024-10-01 – 2025-09-30 Source
  • Operating cash flow: 1586000000 USD · 2024-10-01 – 2025-06-30 Source
  • Operating cash flow: 611000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 1283000000 USD · 2025-10-01 – 2026-03-31 Source
  • Operating cash flow: 611000000 USD · 2025-10-01 – 2025-12-31 Source
  • Operating cash flow: 2572000000 USD · 2025-10-01 – 2026-06-30 Source
  • Operating cash flow: 1283000000 USD · 2025-10-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-09-30
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-09-30
  • Current liabilities: 11 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-09-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.8%

    Prior period

    USD 22.95 billion

    –

    Current period

    USD 23.6 billion

    –

    Exact inputs and evidence

    23596000000 − 22952000000 = 644000000 USD

    22952000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    23596000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    +93%

    Prior period

    USD 1.71 billion

    –

    Current period

    USD 3.29 billion

    –

    Exact inputs and evidence

    3291000000 − 1705000000 = 1586000000 USD

    1705000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    3291000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    +62.9%

    Prior period

    USD 1.57 billion

    –

    Current period

    USD 2.55 billion

    –

    Exact inputs and evidence

    2554000000 − 1568000000 = 986000000 USD

    1568000000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    2554000000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 23.6 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 3.29 billion 14% of revenue

Cash

  • Operating cash flow USD 2.55 billion 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-3020837000000 UnavailableUnavailableUnavailable-868000000 Unavailable
Source
2017 2016-10-01 – 2017-09-3022835000000 UnavailableUnavailableUnavailable1611000000 Unavailable
Source
2018 2017-10-01 – 2018-09-3023400000000 UnavailableUnavailableUnavailable2162000000 Unavailable
Source
2019 2018-10-01 – 2019-09-3023968000000 UnavailableUnavailableUnavailable5674000000 Unavailable
Source
2020 2019-10-01 – 2020-09-3022317000000 UnavailableUnavailableUnavailable631000000 Unavailable
Source
2021 2020-10-01 – 2021-09-3023668000000 UnavailableUnavailableUnavailable1637000000 Unavailable
Source
2022 2021-10-01 – 2022-09-3020637000000 UnavailableUnavailableUnavailable1532000000 Unavailable
Source
2023 2022-10-01 – 2023-09-3022331000000 UnavailableUnavailableUnavailable1849000000 Unavailable
Source
2024 2023-10-01 – 2024-09-3022952000000 UnavailableUnavailableUnavailable1705000000 Unavailable
Source
2025 2024-10-01 – 2025-09-3023596000000 UnavailableUnavailableUnavailable3291000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9B19.4B12.9B6.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue20837000000
2017Revenue22835000000
2018Revenue23400000000
2019Revenue23968000000
2020Revenue22317000000
2021Revenue23668000000
2022Revenue20637000000
2023Revenue22331000000
2024Revenue22952000000
2025Revenue23596000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%15%5%-6%-16%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year21.9%
2017Year over year9.6%
2018Year over year2.5%
2019Year over year2.4%
2020Year over year-6.9%
2021Year over year6.1%
2022Year over year-12.8%
2023Year over year8.2%
2024Year over year2.8%
2025Year over year2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 13.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9%17.8%9.8%1.7%-6.4%2016-09-302021-09-302025-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Operating marginNot reported
2017-09-30Operating marginNot reported
2018-09-30Operating marginNot reported
2019-09-30Operating marginNot reported
2020-09-30Operating marginNot reported
2021-09-30Operating marginNot reported
2022-09-30Operating marginNot reported
2023-09-30Operating marginNot reported
2024-09-30Operating marginNot reported
2025-09-30Operating marginNot reported
2016Net margin-4.2%
2017Net margin7.1%
2018Net margin9.2%
2019Net margin23.7%
2020Net margin2.8%
2021Net margin6.9%
2022Net margin7.4%
2023Net margin8.3%
2024Net margin7.4%
2025Net margin13.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B689.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1908000000
2017Operating cash flow371000000
2018Operating cash flow1520000000
2019Operating cash flow1743000000
2020Operating cash flow2479000000
2021Operating cash flow2551000000
2022Operating cash flow1237000000
2023Operating cash flow1856000000
2024Operating cash flow1568000000
2025Operating cash flow2554000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Liabilities / assetsNot reported
2017-09-30Liabilities / assetsNot reported
2018-09-30Liabilities / assetsNot reported
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported
2021-09-30Liabilities / assetsNot reported
2022-09-30Liabilities / assetsNot reported
2023-09-30Liabilities / assetsNot reported
2024-09-30Liabilities / assetsNot reported
2025-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48×1.11×0.74×0.37×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.05×
2017Current assets / current liabilities1.04×
2018Current assets / current liabilities1.05×
2019Current assets / current liabilities1.37×
2020Current assets / current liabilities1.22×
2021Current assets / current liabilities1.1×
2022Current assets / current liabilities1.04×
2023Current assets / current liabilities0.97×
2024Current assets / current liabilities0.94×
2025Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
−USD 868 million
Exact value

Exact value: -868000000 USD

2015-10-01 – 2016-09-30: -868000000 USD Inspect Net Income Open source
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USD 1.91 billion
Exact value

Exact value: 1908000000 USD

2015-10-01 – 2016-09-30: 1908000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
USD 1.61 billion
Exact value

Exact value: 1611000000 USD

2016-10-01 – 2017-09-30: 1611000000 USD Inspect Net Income Open source
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USD 371 million
Exact value

Exact value: 371000000 USD

2016-10-01 – 2017-09-30: 371000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
USD 2.16 billion
Exact value

Exact value: 2162000000 USD

2017-10-01 – 2018-09-30: 2162000000 USD Inspect Net Income Open source
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USD 1.52 billion
Exact value

Exact value: 1520000000 USD

2017-10-01 – 2018-09-30: 1520000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
USD 5.67 billion
Exact value

Exact value: 5674000000 USD

2018-10-01 – 2019-09-30: 5674000000 USD Inspect Net Income Open source
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USD 1.74 billion
Exact value

Exact value: 1743000000 USD

2018-10-01 – 2019-09-30: 1743000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
USD 631 million
Exact value

Exact value: 631000000 USD

2019-10-01 – 2020-09-30: 631000000 USD Inspect Net Income Open source
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USD 2.48 billion
Exact value

Exact value: 2479000000 USD

2019-10-01 – 2020-09-30: 2479000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
USD 1.64 billion
Exact value

Exact value: 1637000000 USD

2020-10-01 – 2021-09-30: 1637000000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2551000000 USD

2020-10-01 – 2021-09-30: 2551000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
USD 1.53 billion
Exact value

Exact value: 1532000000 USD

2021-10-01 – 2022-09-30: 1532000000 USD Inspect Net Income Open source
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USD 1.24 billion
Exact value

Exact value: 1237000000 USD

2021-10-01 – 2022-09-30: 1237000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
USD 1.85 billion
Exact value

Exact value: 1849000000 USD

2022-10-01 – 2023-09-30: 1849000000 USD Inspect Net Income Open source
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USD 1.86 billion
Exact value

Exact value: 1856000000 USD

2022-10-01 – 2023-09-30: 1856000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-10-01 – 2024-09-30
USD 1.71 billion
Exact value

Exact value: 1705000000 USD

2023-10-01 – 2024-09-30: 1705000000 USD Inspect Net Income Open source
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USD 1.57 billion
Exact value

Exact value: 1568000000 USD

2023-10-01 – 2024-09-30: 1568000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
USD 3.29 billion
Exact value

Exact value: 3291000000 USD

2024-10-01 – 2025-09-30: 3291000000 USD Inspect Net Income Open source
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USD 2.55 billion
Exact value

Exact value: 2554000000 USD

2024-10-01 – 2025-09-30: 2554000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

364 filings · 11,754 latest values · 11,754 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000833444, 833444, JCI, edgar:833444

Also known as ADT LIMITED, JOHNSON CONTROLS INTERNATIONAL PLC, Johnson Controls International PLC, Johnson Controls International plc, TYCO INTERNATIONAL LTD, TYCO INTERNATIONAL LTD /BER/, TYCO INTERNATIONAL PLC, TYCO INTERNATIONAL plc