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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue24.4 B $+5.1%

Gross Profit8.9 B $+6.8%

Operating Income3.3 B $+1.2%

EBITDA3.6 B $-3.4%

Net Income3.5 B $+41.0%

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JCI	5.1%	36.6%	14.6%	14.5%
SGO	-0.2%	27.2%	11.5%	4.5%
NIBE-B	0.3%	31.8%	15.4%	5.9%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
JCI	5.1%	36.6%	14.6%	14.5%
TT	6.4%	35.9%	19.7%	13.4%
CARR	-1.9%	24.8%	14.5%	6.0%
LII	-2.0%	33.1%	22.1%	14.9%
MAS	-0.3%	35.4%	18.6%	10.9%
CSL	-0.5%	35.6%	24.7%	14.6%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity13.5 B $35%
Current Liabilities10.6 B $28%
Long-term Liabilities14.2 B $37%

Key Figures

YoY change

Total Assets38.4 B $-9.5%

Total Liabilities24.8 B $-2.1%

Total Equity13.5 B $-14.5%

Cash & ST Investments698 M $-12.2%

Total Debt9.5 B $-4.6%

Net Debt8.8 B $-4.0%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JCI	1.04	70.4%	2.48	35.2%
SGO	1.27	72.2%	1.87	40.3%
NIBE-B	1.60	72.0%	2.75	47.3%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
JCI	1.04	70.4%	2.48	35.2%
TT	1.10	53.6%	0.83	37.8%
CARR	1.05	93.5%	3.54	36.2%
LII	1.57	161.0%	1.64	28.3%
MAS	1.75	-1,364.5%	2.04	-4.6%
CSL	3.38	174.4%	1.72	27.6%
Industry median	1.54	57.7%	1.72	42.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.8 B $-47.9%

Capital Expenditures372 M $-20.7%

Free Cash Flow1.4 B $-52.2%

Dividends Paid-489 M $-149.6%

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JCI	7.2%	5.7%	1.5%	50.1%
SGO	12.1%	7.0%	3.5%	272.6%
NIBE-B	12.7%	8.7%	12.7%	216.9%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
JCI	7.2%	5.7%	1.5%	50.1%
TT	16.2%	14.6%	1.6%	120.9%
CARR	9.5%	7.6%	1.9%	158.9%
LII	15.4%	12.6%	2.8%	103.4%
MAS	14.3%	12.3%	2.1%	131.5%
CSL	21.2%	18.6%	2.6%	145.3%
Industry median	11.9%	7.6%	3.7%	107.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.