← Johnson Controls International plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, less allowance for expected credit losses of $205 and $210, respectively $8.0b $6.7b $7.1b $5.8b $5.3b $5.6b $5.5b $6.0b $6.1b $6.3b
Cash and Cash Equivalents, at Carrying Value $579.0m $321.0m $200.0m $2.8b $2.0b $1.3b $2.0b $835.0m $606.0m $379.0m
Cash and cash equivalents $684.0m $321.0m $200.0m $2.8b $2.0b $1.3b $2.0b $835.0m $606.0m $379.0m
Mortgage warehouse receivables (note 23) — — — — $232.2m $174.7m $29.6m $177.1m $77.6m $140.1m
Other current assets $2.6b $1.9b $1.3b $1.9b $1.0b $992.0m $1.2b $1.1b $1.2b $1.7b
Other receivables $10.2m $10.1m $12.1m $16.7m $15.0m $12.4m $12.5m $11.9m $11.6m $18.7m
Prepaid expenses and other current assets (note 8) $37.1m $54.7m $62.5m $145.2m $177.8m $339.8m $247.6m $258.7m $310.0m $345.6m
Restricted Cash and Investments, Current $79.0m $22.0m $6.0m — $9.0m $6.0m $35.0m — — —
Inventory, Net $2.9b $3.2b $3.2b $1.8b $1.8b $2.1b $2.5b $2.8b $1.8b $1.8b
Assets, Current $17.1b $12.3b $11.8b $12.4b $10.1b $10.0b $11.7b $10.7b $11.2b $10.2b
Property, Plant and Equipment, Net $5.6b $6.1b $6.2b $3.3b $3.1b $3.2b $3.0b $3.1b $2.4b $2.2b
Goodwill $21.0b $19.7b $19.5b $18.2b $17.9b $18.3b $17.3b $17.9b $16.7b $16.6b
Intangible Assets, Net (Excluding Goodwill) $7.5b $6.7b $6.3b $5.6b $5.4b $5.5b $4.6b $4.9b $4.1b $3.6b
Other intangible assets - net $7.7b $6.7b $6.3b $5.6b $5.4b $5.5b $4.6b $4.9b $4.1b $3.6b
Operating Lease, Right-of-Use Asset — — — — — — $1.3b $1.4b $1.2b $1.3b
Operating lease right-of-use assets (note 9) — — — $263.6m $288.1m $316.5m $341.6m $390.6m $398.5m $443.4m
Other Assets, Noncurrent $3.5b $3.9b $3.7b $1.8b $3.4b $3.6b $3.7b $4.5b $5.0b $5.2b
Other noncurrent assets $4.5b $3.9b $3.7b $1.8b $3.4b $3.6b $3.7b $4.5b $5.0b $5.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $6.4b $6.7b $7.1b $5.8b $5.3b $5.6b $5.5b $6.0b $6.1b $6.3b
Capital in excess of par value $16.1b $16.4b $16.5b $16.8b $16.9b $17.1b $17.2b $17.3b $17.5b $14.9b
Contract assets (note 26) — $104.7m $99.5m $42.8m $61.1m $71.3m $91.9m $83.4m $134.4m $161.0m
Contributed surplus $51.5m $50.2m $54.7m $60.7m $67.0m $79.4m $104.5m $123.4m $140.5m $173.7m
Convertible notes (note 14) — — — — $224.0m $225.2m $226.5m $0 — —
Current assets held for sale $174.0m $189.0m $0 $98.0m $0 $0 $387.0m $1.6b $1.6b $14.0m
Current liabilities held for sale — — — — — $0 $236.0m $1.4b $1.4b $12.0m
Deferred and contingent acquisition consideration (note 23) $27.4m $31.6m $76.7m $68.2m $109.8m $34.4m $48.3m $30.8m $6.0m $19.1m
Deferred and contingent acquisition consideration - current (note 23) $4.9m $18.7m $17.1m $16.8m $5.8m $120.2m $42.9m $13.9m $30.7m $12.8m
Deferred income tax, net (note 14) $82.3m $48.4m $34.2m — — — — — — —
Deferred rent $21.2m $24.5m $27.1m — — — — — — —
Deferred tax assets, net (note 21) — — $34.2m $37.4m $45.0m $68.5m $63.5m $59.5m $79.3m $93.9m
Fixed assets (note 10) — — — — — — — — $227.3m $251.5m
Income tax payable $15.9m $21.4m $30.0m $15.8m $26.8m $35.4m $32.3m $16.5m $15.3m $19.8m
Income tax recoverable $8.5m $13.8m $13.1m $10.4m $15.0m $13.4m $22.0m $48.1m $13.2m $32.9m
Liabilities related to real estate assets held for sale (note 5) — — — $127.7m $0 $23.1m — — — —
Liabilities related to warehouse fund assets (note 6) — — — $36.2m $0 $23.1m $1.4m $0 $86.3m $33.7m
Mortgage warehouse credit facilities (note 14) — — — — $218.0m $162.9m $24.3m $168.8m $72.6m $133.3m
Noncurrent assets held for sale $7.4b $1.9b $0 $60.0m $147.0m $156.0m $751.0m $3.1b $3.2b $140.0m
Noncurrent liabilities $21.6b $18.5b $15.1b $12.4b $14.0b $14.0b $13.5b $13.5b $13.4b $14.0b
Noncurrent liabilities held for sale $3.9b $173.0m $0 $0 — $0 $62.0m $407.0m $405.0m $9.0m
Operating lease liabilities (note 9) — — — $69.9m $78.9m $80.9m $85.0m $89.9m $93.0m $99.7m
Ordinary A shares (par value €1.00; 40,000 shares authorized, none outstanding as of September 30, 2025 and 2024) 0 0 0 0 0 0 0 0 0 0
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2025 - 641,632,294; 2024 - 692,964,542) $9.0m $9.0m $10.0m $8.0m $8.0m $7.0m $7.0m $7.0m $7.0m $6.0m
Ordinary shares held in treasury, at cost (shares held: 2025 - 30,501,903; 2024 - 30,086,539) ($20.0m) ($710.0m) ($1.1b) ($1.1b) $27.7m $28.4m ($1.2b) ($1.2b) ($1.3b) ($1.3b)
Other current liabilities $6.0b $3.6b $2.8b $2.6b $2.6b $2.5b $2.5b $2.8b $2.4b $2.3b
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024) 0 0 0 0 0 0 0 0 0 0
Real estate assets held for sale (note 5) — — — $247.4m $0 $42.8m — — — —
Redeemable non-controlling interests (note 17) $134.8m $145.5m $343.4m $359.1m $442.4m $536.9m $1.1b $1.1b $1.2b $1.3b
Restricted cash — — — — $20.9m $28.5m $25.4m $37.9m $41.7m $49.0m
Shareholders’ equity attributable to Johnson Controls $24.1b $20.4b $21.2b $19.8b $17.4b $17.6b $16.3b $16.5b $16.1b $12.9b
Unbilled revenues $36.6m $41.4m — — — — — — — —
Warehouse fund assets (note 6) — — — $10.7m $0 $44.1m $45.4m $44.5m $110.8m $56.0m
Total equity $25.1b $21.4b $22.5b $20.8b $18.5b $18.8b $17.4b $17.7b $17.4b $13.0b
Total noncurrent assets $683.9m $843.2m $1.6b $2.2b $2.3b $2.3b $3.9b $4.0b $4.5b $5.0b
Assets $63.2b $51.9b $48.8b $42.3b $40.8b $41.9b $42.2b $42.2b $42.7b $37.9b
Total assets $63.3b $51.9b $48.8b $42.3b $40.8b $41.9b $42.2b $42.2b $42.7b $37.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $4.0b $4.3b $4.6b $3.6b $3.1b $3.7b $4.2b $4.3b $3.4b $3.6b
Accounts payable and accrued expenses — $227.1m $251.4m $261.9m $297.8m $391.2m $503.2m $535.8m $494.6m $510.6m
Accrued compensation and benefits $1.8b $1.1b $1.1b $953.0m $838.0m $1.0b $978.0m $958.0m $1.0b $1.3b
Accrued liabilities (note 10) $399.8m $516.1m — — — — — — — —
Deferred Revenue, Current $1.2b $1.3b $1.3b $1.4b $1.4b $1.6b $1.8b $2.0b $2.2b $2.5b
Long-term debt - non-current (note 12) $260.5m — — $607.2m $470.9m $529.6m — — — —
Operating Lease, Liability, Current — — — — — — $280.0m $318.0m $289.0m $226.0m
Operating Lease, Liability, Noncurrent — — — — — — $987.0m $1.1b $921.0m $1.1b
Short-term debt $1.1b $1.2b $1.3b $10.0m $31.0m $8.0m $669.0m $385.0m $953.0m $723.0m
Liabilities, Current $16.3b $11.9b $11.2b $9.1b $8.2b $9.1b $11.2b $11.1b $12.0b $10.9b
Deferred Tax Liabilities, Net, Noncurrent $14.6m $18.6m — — — — — — — —
Deferred tax liabilities, net (note 21) — — $27.6m $28.0m $50.5m $42.4m $57.8m $43.2m $78.5m $91.0m
Long-term Debt $14.6b $12.0b $9.7b $6.7b $7.5b $7.5b $7.4b $7.8b $8.6b $9.2b
Other Liabilities, Noncurrent $5.0b $5.4b $4.7b $4.6b $5.4b $5.9b $5.7b $5.4b $4.8b $5.2b
Other noncurrent liabilities $5.3b $5.4b $4.7b $4.6b $5.4b $5.9b $5.7b $5.4b $4.8b $5.2b
Pension and postretirement benefit obligations $1.7b $947.0m $717.0m $1.0b $1.1b $628.0m $358.0m $278.0m $217.0m $211.0m
Deferred Tax Liabilities, Net $1.9b $2.1b $1.3b $36.0m — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.2b) ($473.0m) ($946.0m) ($795.0m) ($776.0m) ($434.0m) ($911.0m) ($955.0m) ($964.0m) ($642.0m)
Accumulated other comprehensive loss ($1.2b) ($473.0m) ($946.0m) ($795.0m) ($776.0m) ($434.0m) ($911.0m) ($955.0m) ($964.0m) ($642.0m)
Additional Paid in Capital, Common Stock $16.1b $16.4b $16.5b $16.8b $16.9b $17.1b $17.2b $17.3b $17.5b $14.9b
Common Stock, Value, Issued $9.0m $9.0m $10.0m $8.0m $8.0m $7.0m $7.0m $7.0m $7.0m $6.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $9.2b $5.2b $6.6b $4.8b $2.5b $2.0b $1.2b $1.4b $848.0m $0
Stockholders' Equity Attributable to Parent $24.1b $20.4b $21.2b $19.8b $17.4b $17.6b $16.3b $16.5b $16.1b $12.9b
Noncontrolling interests $972.0m $920.0m $1.3b $1.1b $1.1b $1.2b $1.1b $1.1b $1.3b $27.0m
Stockholders' Equity Attributable to Noncontrolling Interest $972.0m $920.0m $1.3b $1.1b $1.1b $1.2b $1.1b $1.1b $1.3b $27.0m
Liabilities and Equity $63.2b $51.9b $48.8b $42.3b $40.8b $41.9b $42.2b $42.2b $42.7b $37.9b
Total liabilities and equity $63.3b $51.9b $48.8b $42.3b $40.8b $41.9b $42.2b $42.2b $42.7b $37.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.