Johnson Controls International › Financials
Johnson Controls International financials
JCITen years from Johnson Controls International’s own SEC filings. Fiscal years end in September.
Income statement
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.84B | $22.84B | $23.40B | $23.97B | $22.32B | $23.67B | $20.64B | $22.33B | $22.95B | $23.60B | $24.43B | — |
| Gross profit | $5.65B | $7.53B | $7.67B | $7.69B | $7.41B | $8.06B | $7.09B | $7.80B | $8.08B | $8.59B | $8.93B | — |
| Net income | −$868.0M | $1.61B | $2.16B | $5.67B | $631.0M | $1.64B | $1.53B | $1.85B | $1.71B | $3.29B | $3.53B | — |
| Earnings per share, diluted | −$1.29 | $1.71 | $2.32 | $6.49 | $0.84 | $2.27 | $2.19 | $2.69 | $2.52 | $5.03 | — | — |
Balance sheet
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $684.0M | $321.0M | $200.0M | $2.81B | $1.95B | $1.34B | $2.03B | $835.0M | $606.0M | $379.0M | — | $698.0M |
| Total assets | $63.25B | $51.88B | $48.80B | $42.29B | $40.81B | $41.89B | $42.16B | $42.24B | $42.70B | $37.94B | — | $38.35B |
| Debt | $15.23B | $12.40B | $9.72B | $7.24B | $7.82B | $7.76B | $8.32B | $8.46B | $8.57B | $9.20B | — | $8.64B |
| Total liabilities | $38.16B | $30.52B | $26.34B | $21.46B | $22.28B | $23.14B | $24.76B | $24.55B | $25.33B | $24.98B | — | $24.81B |
| Shareholders' equity | $24.12B | $20.45B | $21.16B | $19.77B | $17.45B | $17.56B | $16.27B | $16.55B | $16.10B | $12.93B | — | $13.52B |
Cash flow
| Sep 2016fiscal year | Sep 2017fiscal year | Sep 2018fiscal year | Sep 2019fiscal year | Sep 2020fiscal year | Sep 2021fiscal year | Sep 2022fiscal year | Sep 2023fiscal year | Sep 2024fiscal year | Sep 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.91B | $371.0M | $1.52B | $1.74B | $2.48B | $2.55B | $1.24B | $1.86B | $1.57B | $2.55B | $3.04B | — |
| Capital spending | $1.25B | $760.0M | $645.0M | $586.0M | $443.0M | $552.0M | $487.0M | $446.0M | $494.0M | $434.0M | $372.0M | — |
| Free cash flow | $659.0M | −$389.0M | $875.0M | $1.16B | $2.04B | $2.00B | $750.0M | $1.41B | $1.07B | $2.12B | $2.67B | — |
| Buybacks | $501.0M | $651.0M | $300.0M | $5.98B | $2.20B | $1.31B | $1.44B | $625.0M | $1.25B | $5.99B | $5.55B | — |
| Dividends | $915.0M | $702.0M | $954.0M | $920.0M | $790.0M | $762.0M | $916.0M | $980.0M | $1.00B | $976.0M | $975.0M | — |
| Returned to shareholders | $1.42B | $1.35B | $1.25B | $6.90B | $2.99B | $2.07B | $2.36B | $1.60B | $2.25B | $6.97B | $6.52B | — |
| Stock-based pay | $142.0M | $134.0M | $106.0M | $95.0M | $74.0M | $76.0M | $98.0M | $107.0M | $107.0M | $140.0M | $147.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Johnson Controls International financials, answered
What is Johnson Controls International's market cap?
$88.12B at $145.47 a share, with 605,741,470 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Johnson Controls International earn?
Revenue of $24.43B and net income of $3.53B in the last 12 months to Mar 2026.
How much debt does Johnson Controls International have?
Johnson Controls International reported $8.64B of debt and $698.0M of cash and equivalents on its balance sheet in Mar 2026.
Does Johnson Controls International make free cash flow?
Yes. Operating cash flow minus capital spending was $2.67B in the last 12 months to Mar 2026.
How much cash does Johnson Controls International return to shareholders?
$6.97B in buybacks and dividends in fiscal 2025, from the cash flow statement.