EdgarLookup

Johnson Controls International plc — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Johnson Controls International plc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
33.2%
Profit Margin
Net income ÷ revenue
8.7%
Return on Assets
Net income ÷ assets
0.64x
Debt-to-Equity
Total liabilities ÷ equity
-4.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2015 Sep 25, 2015 $9.90B Nov 13, 2015
FY2015 Sep 26, 2014 $10.33B Nov 13, 2015
FY2015 Sep 27, 2013 $10.06B Nov 13, 2015
FY2014 Sep 28, 2012 $9.89B Nov 14, 2014
FY2011 Sep 30, 2011 $4.69B Nov 16, 2011
FY2011 Jun 24, 2011 $4.29B Nov 16, 2011
FY2011 Mar 25, 2011 $3.99B Nov 16, 2011
FY2011 Dec 24, 2010 $4.38B Nov 16, 2011
FY2011 Sep 24, 2010 $4.49B Nov 16, 2011
FY2011 Jun 25, 2010 $4.27B Nov 16, 2011

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $23.60B Nov 14, 2025
FY2025 Sep 30, 2024 $22.95B Nov 14, 2025
FY2025 Sep 30, 2023 $22.33B Nov 14, 2025
FY2024 Sep 30, 2022 $20.64B Nov 19, 2024
FY2023 Sep 30, 2021 $23.67B Dec 14, 2023
FY2022 Sep 30, 2020 $22.32B Nov 15, 2022
FY2021 Sep 30, 2019 $23.97B Nov 15, 2021
FY2020 Sep 30, 2018 $23.40B Nov 16, 2020
FY2019 Sep 30, 2017 $22.84B Nov 21, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Sep 30, 2018 $31.40B Nov 20, 2018
FY2018 Sep 30, 2017 $30.17B Nov 20, 2018
FY2018 Sep 30, 2016 $20.84B Nov 20, 2018
FY2017 Sep 30, 2015 $17.10B Nov 21, 2017
FY2016 Sep 30, 2014 $38.75B Nov 23, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $8.59B Nov 14, 2025
FY2025 Sep 30, 2024 $8.08B Nov 14, 2025
FY2025 Sep 30, 2023 $7.80B Nov 14, 2025
FY2024 Sep 30, 2022 $7.09B Nov 19, 2024
FY2023 Sep 30, 2021 $8.06B Dec 14, 2023
FY2022 Sep 30, 2020 $7.41B Nov 15, 2022
FY2021 Sep 30, 2019 $7.69B Nov 15, 2021
FY2020 Sep 30, 2018 $7.67B Nov 16, 2020
FY2019 Sep 30, 2017 $7.53B Nov 21, 2019
FY2018 Sep 30, 2016 $5.65B Nov 20, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $3.29B Nov 14, 2025
FY2025 Sep 30, 2024 $1.71B Nov 14, 2025
FY2025 Sep 30, 2023 $1.85B Nov 14, 2025
FY2024 Sep 30, 2022 $1.53B Nov 19, 2024
FY2023 Sep 30, 2021 $1.64B Dec 14, 2023
FY2022 Sep 30, 2020 $631.00M Nov 15, 2022
FY2021 Sep 30, 2019 $5.67B Nov 15, 2021
FY2020 Sep 30, 2018 $2.16B Nov 16, 2020
FY2019 Sep 30, 2017 $1.61B Nov 21, 2019
FY2018 Sep 30, 2016 ($868.00M) Nov 20, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2015 Sep 25, 2015 $884.00M Nov 13, 2015
FY2015 Sep 26, 2014 $700.00M Nov 13, 2015
FY2015 Sep 27, 2013 $712.00M Nov 13, 2015
FY2014 Sep 28, 2012 $578.00M Nov 14, 2014
FY2013 Sep 30, 2011 $982.00M Nov 14, 2013
FY2012 Sep 24, 2010 $615.00M Nov 16, 2012
FY2011 Sep 25, 2009 ($1.51B) Nov 16, 2011
FY2010 Sep 26, 2008 $1.90B Nov 12, 2010
FY2009 Sep 28, 2007 ($1.73B) Nov 17, 2009

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $273.00M Nov 14, 2025
FY2025 Sep 30, 2024 $267.00M Nov 14, 2025
FY2025 Sep 30, 2023 $251.00M Nov 14, 2025
FY2024 Sep 30, 2022 $236.00M Nov 19, 2024
FY2023 Sep 30, 2021 $275.00M Dec 14, 2023
FY2022 Sep 30, 2020 $274.00M Nov 15, 2022
FY2021 Sep 30, 2019 $319.00M Nov 15, 2021
FY2020 Sep 30, 2018 $310.00M Nov 16, 2020
FY2019 Sep 30, 2017 $307.00M Nov 21, 2019
FY2018 Sep 30, 2016 $158.00M Nov 20, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $5.76B Nov 14, 2025
FY2025 Sep 30, 2024 $5.66B Nov 14, 2025
FY2025 Sep 30, 2023 $5.39B Nov 14, 2025
FY2024 Sep 30, 2022 $5.08B Nov 19, 2024
FY2023 Sep 30, 2021 $5.26B Dec 14, 2023
FY2022 Sep 30, 2020 $5.67B Nov 15, 2022
FY2021 Sep 30, 2019 $6.24B Nov 15, 2021
FY2020 Sep 30, 2018 $5.64B Nov 16, 2020
FY2019 Sep 30, 2017 $5.72B Nov 21, 2019
FY2018 Sep 30, 2016 $4.19B Nov 20, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2021 Sep 30, 2021 $2.55B Nov 15, 2021
FY2021 Sep 30, 2020 $2.48B Nov 15, 2021
FY2021 Sep 30, 2019 $1.74B Nov 15, 2021
FY2020 Sep 30, 2018 $1.52B Nov 16, 2020
FY2019 Sep 30, 2017 $371.00M Nov 21, 2019
FY2018 Sep 30, 2016 $1.91B Nov 20, 2018
FY2017 Sep 30, 2015 $1.60B Nov 21, 2017
FY2016 Sep 30, 2014 $2.40B Nov 23, 2016

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $37.94B Nov 14, 2025
FY2025 Sep 30, 2024 $42.70B Nov 14, 2025
FY2024 Sep 30, 2023 $42.24B Nov 19, 2024
FY2024 Sep 30, 2022 $42.16B Nov 19, 2024
FY2023 Sep 30, 2021 $41.89B Dec 14, 2023
FY2022 Sep 30, 2020 $40.82B Nov 15, 2022
FY2021 Sep 30, 2019 $42.29B Nov 15, 2021
FY2020 Sep 30, 2018 $48.80B Nov 16, 2020
FY2019 Sep 30, 2017 $51.88B Nov 21, 2019
FY2018 Sep 30, 2016 $63.18B Nov 20, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2015 Sep 25, 2015 $8.25B Nov 13, 2015
FY2015 Sep 26, 2014 $7.13B Nov 13, 2015
FY2014 Sep 27, 2013 $7.04B Nov 14, 2014
FY2013 Sep 28, 2012 $7.34B Nov 14, 2013
FY2012 Sep 30, 2011 $12.46B Nov 16, 2012
FY2011 Sep 24, 2010 $13.03B Nov 16, 2011
FY2010 Sep 25, 2009 $12.60B Nov 12, 2010
FY2009 Sep 26, 2008 $13.30B Nov 17, 2009

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $12.93B Nov 14, 2025
FY2025 Sep 30, 2024 $16.10B Nov 14, 2025
FY2024 Sep 30, 2023 $16.55B Nov 19, 2024
FY2023 Sep 30, 2022 $16.27B Dec 14, 2023
FY2022 Sep 30, 2021 $17.56B Nov 15, 2022
FY2021 Sep 30, 2020 $17.45B Nov 15, 2021
FY2021 Sep 30, 2019 $19.77B Nov 15, 2021
FY2021 Sep 30, 2018 $21.16B Nov 15, 2021
FY2020 Sep 30, 2017 $20.45B Nov 16, 2020
FY2019 Sep 30, 2016 $24.12B Nov 21, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $16.63B Nov 14, 2025
FY2025 Sep 30, 2024 $16.73B Nov 14, 2025
FY2025 Sep 30, 2023 $16.77B Nov 14, 2025
FY2024 Sep 30, 2022 $16.18B Nov 19, 2024
FY2023 Sep 30, 2021 $18.34B Dec 14, 2023
FY2022 Sep 30, 2020 $17.93B Nov 15, 2022
FY2021 Sep 30, 2019 $18.18B Nov 15, 2021
FY2020 Sep 30, 2018 $18.38B Nov 16, 2020
FY2019 Sep 30, 2017 $18.59B Nov 21, 2019
FY2018 Sep 30, 2016 $21.02B Nov 20, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $0 Nov 14, 2025
FY2025 Sep 30, 2024 $848.00M Nov 14, 2025
FY2024 Sep 30, 2023 $1.38B Nov 19, 2024
FY2023 Sep 30, 2022 $1.15B Dec 14, 2023
FY2022 Sep 30, 2021 $2.03B Nov 15, 2022
FY2021 Sep 30, 2020 $2.47B Nov 15, 2021
FY2020 Sep 30, 2019 $4.83B Nov 16, 2020
FY2019 Sep 30, 2018 $6.60B Nov 21, 2019
FY2018 Sep 30, 2017 $5.23B Nov 20, 2018
FY2017 Sep 30, 2016 $9.18B Nov 21, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $379.00M Nov 14, 2025
FY2025 Sep 30, 2024 $606.00M Nov 14, 2025
FY2025 Sep 30, 2023 $828.00M Nov 14, 2025
FY2024 Sep 30, 2022 $2.03B Nov 19, 2024
FY2023 Sep 30, 2021 $1.34B Dec 14, 2023
FY2022 Sep 30, 2020 $1.95B Nov 15, 2022
FY2021 Sep 30, 2019 $2.81B Nov 15, 2021
FY2020 Sep 30, 2018 $185.00M Nov 16, 2020
FY2019 Sep 30, 2017 $301.00M Nov 21, 2019
FY2018 Sep 30, 2016 $579.00M Nov 20, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $9.20B Nov 14, 2025
FY2025 Sep 30, 2024 $8.57B Nov 14, 2025
FY2024 Sep 30, 2023 $8.46B Nov 19, 2024
FY2015 Sep 25, 2015 $3.15B Nov 13, 2015
FY2015 Sep 26, 2014 $1.46B Nov 13, 2015
FY2014 Sep 27, 2013 $1.46B Nov 14, 2014
FY2013 Sep 28, 2012 $1.49B Nov 14, 2013
FY2012 Sep 30, 2011 $4.11B Nov 16, 2012
FY2011 Sep 24, 2010 $4.19B Nov 16, 2011
FY2010 Sep 25, 2009 $4.27B Nov 12, 2010

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 5 Nov 14, 2025
FY2025 Sep 30, 2024 2 Nov 14, 2025
FY2025 Sep 30, 2023 2 Nov 14, 2025
FY2024 Sep 30, 2022 2 Nov 19, 2024
FY2023 Sep 30, 2021 2 Dec 14, 2023
FY2022 Sep 30, 2020 0 Nov 15, 2022
FY2021 Sep 30, 2019 6 Nov 15, 2021
FY2020 Sep 30, 2018 2 Nov 16, 2020
FY2019 Sep 30, 2017 1 Nov 21, 2019
FY2018 Sep 30, 2016 (1) Nov 20, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 5 Nov 14, 2025
FY2025 Sep 30, 2024 2 Nov 14, 2025
FY2025 Sep 30, 2023 2 Nov 14, 2025
FY2024 Sep 30, 2022 2 Nov 19, 2024
FY2023 Sep 30, 2021 2 Dec 14, 2023
FY2022 Sep 30, 2020 0 Nov 15, 2022
FY2021 Sep 30, 2019 6 Nov 15, 2021
FY2020 Sep 30, 2018 2 Nov 16, 2020
FY2019 Sep 30, 2017 1 Nov 21, 2019
FY2018 Sep 30, 2016 (1) Nov 20, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2018 Sep 2, 2016 935.50M Nov 20, 2018
FY2009 Sep 25, 2009 479.35M Nov 17, 2009

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $976.00M Nov 14, 2025
FY2025 Sep 30, 2024 $1.00B Nov 14, 2025
FY2025 Sep 30, 2023 $980.00M Nov 14, 2025
FY2024 Sep 30, 2022 $916.00M Nov 19, 2024
FY2023 Sep 30, 2021 $762.00M Dec 14, 2023
FY2022 Sep 30, 2020 $790.00M Nov 15, 2022