JCINYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipFiscal year ends September 30

Johnson Controls International plc

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$148.22+2.75 (+1.89%)

Close on Oct 19, 2026

Market cap: $90.41B
P/E (TTM): 25.8
Dividend yield: 1.02%

Johnson Controls International plc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-25	FY 2014 2014-09-26	FY 2013 2013-09-27	FY 2012 2012-09-28	FY 2011 2011-09-30	FY 2010 2010-09-24	FY 2009 2009-09-25	FY 2008 2008-09-26	FY 2007 2007-09-28
Depreciation & Amortization	865	816	745	717	845	822	825	824	919	953	860	955	379	379	421	449	1,126	1,148	1,148
Stock-Based Compensation	140	107	107	98	76	74	95	106	134	142	90	82	63	140	0.00	120	99	104	–
Deferred Income Taxes	194	-407	-650	-191	36	-537	612	-739	573	-765	242	-302	6.00	370	-10	123	-90	-99	-16
Other Non-Cash Items	26	112	117	59	85	90	-29	35	12	25	1.00	2.00	-63	-31	-79	-22	-52	–	–
Change in Accounts Receivable	-211	-537	-259	-409	-143	534	-312	-475	-225	-344	-297	-18	-73	-121	-47	-17	191	-186	-136
Change in Inventory	-75	-17	-58	-539	-219	45	-72	-103	-51	1.00	-99	-311	-36	-71	-42	-127	346	-140	-163
Change in Accounts Payable	694	645	-85	847	813	-717	56	340	-130	411	348	440	-11	44	-33	81	-337	-6.00	65
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	-32	-23	-33	-3.00	-24	-29	–	–	–
Operating Cash Flow	2,554	1,568	1,856	1,237	2,551	2,479	1,743	1,520	371	1,908	1,600	2,395	701	556	661	871	2,387	-912	1,814
Capital Expenditures	-434	-494	-446	-487	-552	-443	-586	-645	-760	-1,249	-1,135	-1,199	-269	-295	-371	-351	-702	-722	-666
Acquisitions	-10	-3.00	-726	-269	-725	-77	-25	-21	-6.00	353	-22	-1,733	-229	-217	-353	-48	-48	-347	-31
Sale of Property, Plant & Equipment	37	1.00	30	127	124	127	27	48	29	32	37	79	5.00	4.00	6.00	20	12	25	23
Divestitures	5.00	345	28	0	19	135	12	2,202	168	32	1,646	225	17	-5.00	709	12	2.00	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	-290	-386	-227	-87	-157	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	3.00	–	–	288	25	182	128	183	–	–	–	271
Other Investing Activities	-10	-33	21	41	63	0	0	5.00	0	-7.00	-12	16	4.00	27	-37	-14	-1.00	-1.00	15
Investing Cash Flow	-412	-184	-1,093	-588	-1,090	-258	-533	1,568	-648	-887	470	-2,593	-544	-470	-61	-343	-1,262	1,555	-3,740
Dividends Paid	-976	-1,000	-980	-916	-762	-790	-920	-954	-702	-915	-657	-568	-288	-461	-458	-416	-388	-292	-791
Share Repurchases	-5,991	-1,246	-625	-1,441	-1,307	-2,204	-5,983	-300	-651	-501	-1,362	-1,249	-300	-500	-1,300	-900	–	-192	–
Debt Issued	1,765	1,281	1,173	1,771	734	–	–	–	–	–	2,059	0	0	19	497	1,001	3,424	3,864	308
Debt Repaid	-1,648	-924	-1,555	-184	-744	-1,386	-2,333	-3,704	-1,275	-1,299	-191	-833	0	-3,040	-1.00	-962	-2,890	-4,050	-6,602
Taxes Paid on Share-Based Awards	–	–	-37	-51	-33	-34	-31	-42	-34	-5.00	–	–	–	–	–	–	–	–	–
Other Financing Activities	28	-107	3.00	-4.00	-37	-10	1.00	0	6.00	-2.00	-11	38	-30	-25	6.00	15	9.00	-72	12
Financing Cash Flow	-6,784	-1,948	-2,059	-395	-2,131	-2,824	-10,519	-3,749	-649	-946	-1,821	-412	-427	-475	-938	-1,062	-280	-980	1,557
Foreign Exchange Rate Adjustments	-259	59	-5.00	-53	116	115	-120	-106	54	12	-81	-20	–	–	–	–	–	–	–
Net Change in Cash	-369	-150	-1,147	725	-618	-861	2,621	-132	-322	26	189	-646	-311	49	-375	-579	835	-375	472
Free Cash Flow	2,120	1,074	1,410	750	1,999	2,036	1,157	875	-389	659	465	1,196	432	261	290	520	1,685	-1,634	1,148
Income Taxes Paid	606	704	294	439	504	-386	377	81	497	1,388	1,163	782	134	129	121	127	281	489	649
Interest Paid	321	361	288	222	242	247	369	401	432	319	373	314	99	222	225	265	294	313	317

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 36.7%
Operating margin: –
Net margin: 14.3%
Return on equity, FY2025: 22.7%

Financial strength

Current ratio: 1.00
Debt to equity: 0.70
Debt to assets: 24.4%
Cash to current liabilities: 5.7%

Valuation

P/E ratio: 25.8
Price to sales: 3.62
Price to book: 6.71
Dividend yield: 1.02%