Johnson Controls International plc (JCI) Financials
JCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 38.4 billion | 24.8 billion |
| Dec. 31, 2025 | 38.0 billion | 24.8 billion |
| Sept. 30, 2025 | 37.9 billion | 25.0 billion |
| June 30, 2025 | 43.4 billion | 26.3 billion |
JCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 604.0 million | 32.0 million |
| Dec. 31, 2025 | 464.0 million | 34.0 million |
| Sept. 30, 2025 | -572.0 million | 33.0 million |
| June 30, 2025 | 901.0 million | 48.0 million |
JCI Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 612.0 million |
| Dec. 31, 2025 | 556.0 million |
| Sept. 30, 2025 | 267.0 million |
| June 30, 2025 | 618.0 million |
JCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 698.0 million | 8.6 billion | - |
| Dec. 31, 2025 | 552.0 million | 8.7 billion | - |
| Sept. 30, 2025 | 379.0 million | 8.6 billion | - |
| June 30, 2025 | 731.0 million | 8.4 billion | - |
JCI Shares Outstanding
JCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 68.0 million | - | 1.4 billion | - |
| Dec. 31, 2025 | 80.0 million | - | 1.2 billion | - |
| Sept. 30, 2025 | 130.0 million | 273.0 million | 1.5 billion | - |
| June 30, 2025 | 94.0 million | - | 1.4 billion | - |
JCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.1 billion | 3.9 billion |
| Dec. 31, 2025 | 5.8 billion | 3.7 billion |
| Sept. 30, 2025 | 6.4 billion | 4.1 billion |
| June 30, 2025 | 6.1 billion | 3.8 billion |
JCI Revenue by Segment
JCI
List: Challengers
Price: $147.40
Dividend Yield: 1.08%
Forward Dividend Yield: 1.09%
Payout Ratio: 63.52%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.28 USD
P/E Ratio: 43.23
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: Ireland
Volume: 3.0 million
Ebitda: 924.0 millionMarket Capitalization: 88.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.61%
DGR5: 8.79%
DGR10: 18.38%
DGR20: 30.00%