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Johnson Controls International plc
Johnson Controls International plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,086 | 44.2 | 6.85 | 0.70 | 14,473.80 |
| Oct 2026 | 17,345 | 42.8 | 6.63 | 0.70 | 14,019.10 |
| Oct 2026 | 17,462 | 41.1 | 6.54 | 0.70 | 13,778.18 |
| Oct 2026 | 17,314 | 41.9 | 6.66 | 0.70 | 14,053.68 |
| Oct 2026 | 17,329 | 41.8 | 6.65 | 0.70 | 14,027.14 |
| Oct 2026 | 17,163 | 42.7 | 6.79 | 0.70 | 14,283.80 |
| Oct 2026 | 17,596 | 40.4 | 6.42 | 0.70 | 13,497.89 |
Johnson Controls International plc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,614,000,000.0 | 6,142,000,000.0 | 5,797,000,000.0 | 6,442,000,000.0 |
| Net Profit | 749,000,000.0 | 613,000,000.0 | 524,000,000.0 | 1,693,000,000.0 |
| EPS | 1.2 | 1.0 | 0.9 | 2.7 |
Johnson Controls International plc Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 23,596,000,000.0 | 22,952,000,000.0 | 22,331,000,000.0 | 20,637,000,000.0 |
| Net Profit | 3,291,000,000.0 | 1,705,000,000.0 | 1,849,000,000.0 | 1,532,000,000.0 |
| EPS | 5.0 | 2.5 | 2.7 | 2.2 |
Johnson Controls International plc Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 37,939,000,000.0 | 42,695,000,000.0 | 42,242,000,000.0 | 42,158,000,000.0 |
| Total Liabilities | 24,985,000,000.0 | 25,334,000,000.0 | 24,548,000,000.0 | 24,756,000,000.0 |
| Total Equity | 12,927,000,000.0 | 16,098,000,000.0 | 16,545,000,000.0 | 16,268,000,000.0 |
Owes vs Owns
Johnson Controls International plc owed $0.65 for every $1 it owned in Jun 2026, up from $0.59 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.66× | 0.59× | 0.58× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Johnson Controls International plc Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.0%Receivables 16.5%Inventory 4.8%Fixed assets (tangible) 5.8%Intangible assets 53.4%Other assets 18.5%
How it's funded — Sep 2025
Short-term debt 3.4%Long-term debt 22.6%Payables 9.5%Other liabilities 30.3%Shareholders' equity 34.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 379.0 | 606.0 | 828.0 | 2,031.0 |
| Receivables | 6,269.0 | 6,051.0 | 5,494.0 | 5,727.0 |
| Inventory | 1,820.0 | 1,774.0 | 1,872.0 | 2,665.0 |
| Fixed assets (tangible) | 2,193.0 | 2,403.0 | 2,374.0 | 3,131.0 |
| Intangible assets | 20,246.0 | 20,855.0 | 21,544.0 | 22,505.0 |
| Long-term investments | 0.0 | 0.0 | 1,056.0 | 963.0 |
| Other assets | 7,032.0 | 11,006.0 | 9,074.0 | 5,136.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,289.0 | 1,489.0 | 1,006.0 | 1,534.0 |
| Long-term debt | 8,591.0 | 8,004.0 | 7,818.0 | 7,426.0 |
| Payables | 3,614.0 | 3,389.0 | 3,498.0 | 4,368.0 |
| Other liabilities | 11,491.0 | 12,452.0 | 12,226.0 | 11,428.0 |
| Shareholders' equity | 12,954.0 | 17,361.0 | 17,694.0 | 17,402.0 |
| Net tangible assets | -7,319.0 | -4,757.0 | -4,999.0 | -6,237.0 |
Johnson Controls International plc Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,399,000,000.0 | 2,098,000,000.0 | 2,221,000,000.0 | 1,990,000,000.0 |
| Investing Activities | 6,134,000,000.0 | -221,000,000.0 | -1,184,000,000.0 | -693,000,000.0 |
| Financing Activities | -7,388,000,000.0 | -2,080,000,000.0 | -2,174,000,000.0 | -516,000,000.0 |