JOHNSON CONTROLS INTERNATIONAL PLC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 9/30/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 9,918 | 43.4 |
| Stockholders' equity | 12,927 | 56.6 |
| Total capitalization | 22,845 | 100.0 |
610,115,603 shares outstanding at 31 March 2026 (cover page of the 10-Q filed 6 May 2026).
LONG-TERM DEBT 9/30/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 9,195 |
| Long-term debt, noncurrent | 8,591 |
| Current maturities | 566 |
| Short-term borrowings / commercial paper | 723 |
CAPITAL STOCK 9/30/25
| Common shares authorized | 2,000,000,000 |
| Common shares issued | 641,632,294 |
| Treasury shares | 30,501,903 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 3/31/26 | 610,115,603 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.51 | 30.0 |
| 2024 | 1.48 | 58.7 |
| 2023 | 1.45 | 53.9 |
| 2022 | 1.39 | 63.5 |
| 2021 | 1.07 | 47.1 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Ireland. Formerly known as TYCO INTERNATIONAL plc (to 7 September 2016); TYCO INTERNATIONAL LTD (to 14 November 2014); TYCO INTERNATIONAL LTD /BER/ (to 7 April 2010); ADT LIMITED (to 8 July 1997).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. Large accelerated filer. Principal executive office: One Albert Quay, Albert Quay, Cork, L2 00000. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 9/30/25 | 9/30/24 | 9/30/23 |
|---|---|---|---|
| Revenues | 23,596 | 22,952 | 22,331 |
| Cost of revenues | 15,004 | 14,875 | 14,527 |
| Gross profit | 8,592 | 8,077 | 7,804 |
| Research and development | 273 | 267 | 251 |
| Selling, general and administrative | 5,764 | 5,661 | 5,387 |
| Depreciation and amortization | 865 | 816 | 745 |
| Income before income taxes | 1,969 | 1,522 | 1,113 |
| Income taxes | 245 | 111 | (468) |
| Net income | 3,291 | 1,705 | 1,849 |
| Earned per share, diluted ($) | 5.03 | 2.52 | 2.69 |
| Dividends per share ($) | 1.51 | 1.48 | 1.45 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 9/30/25 | 9/30/24 |
|---|---|---|
| Cash and equivalents | 379 | 606 |
| Receivables, net | 6,269 | 6,051 |
| Inventories | 1,820 | 1,774 |
| Total current assets | 10,162 | 11,179 |
| Property, plant and equipment, net | 2,193 | 2,403 |
| Goodwill | 16,633 | 16,725 |
| Total assets | 37,939 | 42,695 |
| Total current liabilities | 10,941 | 11,955 |
| Long-term debt | 8,591 | 8,004 |
| Stockholders' equity | 12,927 | 16,098 |
| Total liabilities and equity | 37,939 | 42,695 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/30/25 | 23,596 | – | 3,291 | 13.9 | 5.03 | 1.51 | 2,554 | 434 | 2,120 | 37,939 | 24,985d | 9,918 | 12,927 | 25.5 | 0.77 |
| 9/30/24 | 22,952 | – | 1,705 | 7.4 | 2.52 | 1.48 | 1,568 | 494 | 1,074 | 42,695 | 25,334d | 9,521 | 16,098 | 10.6 | 0.59 |
| 9/30/23 | 22,331 | – | 1,849 | 8.3 | 2.69 | 1.45 | 1,856 | 446 | 1,410 | 42,242 | 24,548d | 8,823 | 16,545 | 11.2 | 0.53 |
| 9/30/22 | 20,637 | – | 1,532 | 7.4 | 2.19 | 1.39 | 1,237 | 487 | 750 | 42,158 | 24,756d | 8,993 | 16,268 | 9.4 | 0.55 |
| 9/30/21 | 23,668 | – | 1,637 | 6.9 | 2.27 | 1.07 | 2,551 | 552 | 1,999 | 41,890 | 23,137d | 7,772 | 17,562 | 9.3 | 0.44 |
| 9/30/20 | 22,317 | – | 631 | 2.8 | 0.84 | 1.04 | 2,479 | 443 | 2,036 | 40,815 | 22,282d | 7,853 | 17,447 | 3.6 | 0.45 |
| 9/30/19 | 23,968 | – | 5,674 | 23.7 | 6.49 | 1.04 | 1,743 | 586 | 1,157 | 42,287 | 21,458d | 7,250 | 19,766 | 28.7 | 0.37 |
| 9/30/18 | 23,400 | – | 2,162 | 9.2 | 2.32 | 1.04 | 1,520 | 645 | 875 | 48,797 | 26,339d | 10,974 | 21,164 | 10.2 | 0.52 |
| 9/30/17 | 22,835 | – | 1,611 | 7.1 | 1.71 | 1.00 | 371 | 760 | (389) | 51,884 | 30,517d | 13,617 | 20,447 | 7.9 | 0.67 |
| 9/30/16 | 20,837 | – | (868) | -4.2 | (1.29) | 1.16 | 1,908 | 1,249 | 659 | 63,179 | 38,089d | 16,312 | 24,118 | -3.6 | 0.68 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Johnson Controls International plc
CIK 833444 · EIN 00-0000000
PRINCIPAL OFFICE:
One Albert Quay, Albert Quay, Cork, L2 00000
Tel.: 414-524-1200
INCORPORATED:
Ireland
INDUSTRY (SEC SIC CODE):
3585 · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 9/30/25, filed 14 November 2025
FORMER NAMES:
TYCO INTERNATIONAL plc; TYCO INTERNATIONAL LTD; TYCO INTERNATIONAL LTD /BER/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/14/25) · 10-K FY2024 (filed 11/19/24) · 10-K FY2023 (filed 12/14/23) · 10-K FY2022 (filed 11/15/22) · 10-K FY2021 (filed 11/15/21) · 10-K FY2020 (filed 11/16/20) · 10-K FY2019 (filed 11/21/19) · 10-K FY2018 (filed 11/20/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.