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JCI FINANCIAL STATEMENTS

Johnson Controls International PLC — balance sheet, income statement and cash flow trends

JCIJohnson Controls International PLC

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25 B $Gross Profit9.2 B $ · 37%Operating Income3.5 B $ · 14%Pre-tax Income2.7 B $ · 11%Net Income to Owners3.6 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25 B $+6.8%
Gross Profit9.2 B $+7.7%
Operating Income3.5 B $+20.1%
EBITDA3.6 B $+8.2%
Net Income to Owners3.6 B $+60.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets38.8 B
  • Equity13.5 B $35%
  • Current Liabilities11.3 B $29%
  • Long-term Liabilities14 B $36%

Key Figures

YoY change
Total Assets38.8 B $-10.7%
Total Liabilities25.2 B $-4.2%
Total Equity13.5 B $-14.8%
Cash & ST Investments641 M $-12.3%
Total Debt9.5 B $-7.9%
Net Debt8.8 B $-7.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B2.4 B $Operating6.3 B $Investing-7.8 B $Financing838 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B $-29.6%
Capital Expenditures373 M $-21.3%
Free Cash Flow2 B $-31.0%
Dividends Paid977 M $-0.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.