Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Johnson Controls (JCI)

NYSE Industrials Building Products S&P 500
$135.03
+3.57 (+2.72%)
Close of Nov 06, 2026 · end-of-day data
Source: Johnson Controls's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$20.84B$22.84B$23.40B$23.97B$22.32B$23.67B$20.64B$22.33B$22.95B$23.60B
Cost of revenue$15.18B$15.30B$15.73B$16.27B$14.91B$15.61B$13.55B$14.53B$14.88B$15.00B
Gross profit$5.65B$7.53B$7.67B$7.69B$7.41B$8.06B$7.09B$7.80B$8.08B$8.59B
Research & development$158.00M$307.00M$310.00M$319.00M$274.00M$275.00M$236.00M$251.00M$267.00M$273.00M
Selling, general & admin$4.19B$5.72B$5.64B$6.24B$5.67B$5.26B$5.08B$5.39B$5.66B$5.76B
Interest expense$293.00M$446.00M$409.00M$335.00M$240.00M$219.00M$225.00M———
Pre-tax income$1.06B$1.15B$1.55B$1.06B$903.00M$2.61B$1.11B$1.11B$1.52B$1.97B
Income tax$197.00M$322.00M$197.00M-$233.00M$108.00M$868.00M-$182.00M-$468.00M$111.00M$245.00M
Net income-$868.00M$1.61B$2.16B$5.67B$631.00M$1.64B$1.53B$1.85B$1.71B$3.29B
EPS (basic)$-1.30$1.72$2.34$6.52$0.84$2.28$2.20$2.70$2.53$5.04
EPS (diluted)$-1.29$1.71$2.32$6.49$0.84$2.27$2.19$2.69$2.52$5.03
Diluted shares672.60M944.60M931.70M874.30M753.60M721.10M699.60M687.40M676.00M654.10M
Gross margin27.1%33.0%32.8%32.1%33.2%34.1%34.4%34.9%35.2%36.4%
Net margin-4.2%7.1%9.2%23.7%2.8%6.9%7.4%8.3%7.4%13.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$579.00M$301.00M$185.00M$2.81B$1.95B$1.34B$2.03B$828.00M$606.00M$379.00M
Receivables$6.39B$6.67B$5.62B$5.77B$5.29B$5.61B$5.73B$5.49B$6.05B$6.27B
Inventory$2.89B$3.21B$1.82B$1.81B$1.77B$2.06B$2.67B$1.87B$1.77B$1.82B
Total current assets$17.11B$12.29B$11.82B$12.39B$10.05B$10.00B$11.69B$10.74B$11.18B$10.16B
Goodwill$21.02B$18.59B$18.38B$18.18B$17.93B$18.34B$16.18B$16.77B$16.73B$16.63B
Total assets$63.18B$51.88B$48.80B$42.29B$40.81B$41.89B$42.16B$42.24B$42.70B$37.94B
Total current liabilities$16.33B$11.85B$11.25B$9.07B$8.25B$9.10B$11.24B$11.08B$11.96B$10.94B
Short-term debt$1.08B$1.21B$1.31B$10.00M$31.00M$8.00M$669.00M$361.00M$953.00M$723.00M
Long-term debt$11.05B$11.96B$9.62B$6.71B$7.53B$7.51B$7.43B$8.46B$8.57B$9.20B
Total debt$12.13B$13.18B$10.93B$6.72B$7.56B$7.51B$8.10B$8.82B$9.52B$9.92B
Total liabilities$39.06B$31.44B$27.63B$22.52B$23.37B$24.33B$25.89B$25.70B$26.60B$25.01B
Shareholders' equity$24.12B$20.45B$21.16B$19.77B$17.45B$17.56B$16.27B$16.55B$16.10B$12.93B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.91B$371.00M$1.52B$1.74B$2.48B$2.55B$1.24B$1.86B$1.57B$2.55B
Capital expenditures$1.25B$760.00M$645.00M$586.00M$443.00M$552.00M$487.00M$446.00M$494.00M$434.00M
Free cash flow$659.00M-$389.00M$875.00M$1.16B$2.04B$2.00B$750.00M$1.41B$1.07B$2.12B
Investing cash flow-$887.00M-$648.00M$1.57B-$533.00M-$258.00M-$1.09B-$693.00M-$1.18B-$184.00M-$412.00M
Financing cash flow-$946.00M-$649.00M-$3.75B-$10.52B-$2.82B-$2.13B-$516.00M-$2.17B-$1.95B-$6.78B
Dividends paid$915.00M$702.00M$954.00M$920.00M$790.00M$762.00M$916.00M$980.00M$1.00B$976.00M
Share buybacks$501.00M$651.00M$300.00M$5.98B$2.20B$1.31B$1.44B$625.00M$1.25B$5.99B
Stock-based compensation$142.00M$134.00M$106.00M$95.00M$74.00M$76.00M$98.00M$107.00M$107.00M$140.00M
Depreciation & amortization$953.00M$919.00M$824.00M$825.00M$822.00M$845.00M$717.00M$745.00M$816.00M$865.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.