Loading financial statements…
Import this data to Google Sheets with:
=jivedata("JCI","financials")Full statements spill as a table. For one cell: =jivedata("JCI","Revenue") or =jivedata("JCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
JCI • CIK 0000833444
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $8,971,000 | $8,077,000 | $8,592,000 | $8,933,000 |
| Selling, General and Administrative Expense | $6,181,000 | $5,661,000 | $5,764,000 | $5,560,000 |
| Restructuring Charges | $1,064,000 | $510,000 | $546,000 | $595,000 |
| Income (Loss) from Equity Method Investments | $265,000 | $-42,000 | $6,000 | $7,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,710,000 | $1,522,000 | $1,969,000 | $2,506,000 |
| Income Tax Expense (Benefit) | $-323,000 | $111,000 | $245,000 | $450,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,033,000 | $1,411,000 | $1,724,000 | $2,056,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $489,000 | $1,789,000 | $1,621,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,033,000 | $1,900,000 | $3,513,000 | $3,677,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $184,000 | $4,000 | $3,000 | $7,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $191,000 | $219,000 | $139,000 |
| Net Income (Loss) Attributable to Parent | $1,849,000 | $1,705,000 | $3,291,000 | $3,531,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $26,793,000 | $22,952,000 | $23,596,000 | $24,433,000 |
| Cost of Goods and Services Sold | $17,822,000 | $14,875,000 | $15,004,000 | $15,500,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,849,000 | $1,407,000 | $1,721,000 | $2,049,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $298,000 | $1,570,000 | $1,482,000 |
| Weighted Average Number of Shares Outstanding, Basic | 684,300,000 | 673,800,000 | 651,800,000 | 603,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 687,400,000 | 676,000,000 | 654,100,000 | 605,100,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 300,000 | 100,000 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,100,000 | 2,200,000 | 2,300,000 | 1,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $1,389,000 | $1,170,000 | $1,347,000 | $1,347,000 |
| Operating Lease, Liability, Current | $318,000 | $289,000 | $226,000 | $226,000 |
| Operating Lease, Liability, Noncurrent | $1,086,000 | $921,000 | $1,084,000 | $1,084,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,849,000 | $1,407,000 | $1,721,000 | $2,049,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $184,000 | $4,000 | $3,000 | $7,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,033,000 | $1,411,000 | $1,724,000 | $2,056,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $59,000 | $-259,000 | $-408,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $2,221,000 | $1,568,000 | $2,554,000 | $3,038,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,142,000 | $-150,000 | $-369,000 | $-105,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $924,000 | $767,000 | $398,000 | $398,000 |
| Restricted Cash | $89,000 | $161,000 | $19,000 | $19,000 |
| Cash and Cash Equivalents, at Carrying Value | $835,000 | $606,000 | $379,000 | $-306,000 |
| Payments to Acquire Productive Assets | $539,000 | $494,000 | $434,000 | $372,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $32,000 | $1,000 | $37,000 | $37,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $726,000 | $3,000 | $10,000 | $10,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $345,000 | $5,000 | $213,000 |
| Payments for (Proceeds from) Other Investing Activities | $-49,000 | $33,000 | $10,000 | $23,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-184,000 | $-412,000 | $-154,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-51,000 | $48,000 | $38,000 | $-255,000 |
| Proceeds from Issuance of Debt | $1,173,000 | $1,281,000 | $1,765,000 | $1,765,000 |
| Repayments of Debt | $1,555,000 | $924,000 | $1,648,000 | $1,785,000 |
| Payments for Repurchase of Common Stock | $625,000 | $1,246,000 | $5,991,000 | $5,546,000 |
| Payments of Ordinary Dividends, Common Stock | $980,000 | $1,000,000 | $976,000 | $975,000 |
| Proceeds from (Payments for) Other Financing Activities | $8,000 | $-107,000 | $28,000 | $49,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-1,948,000 | $-6,784,000 | $-7,340,000 |
| Depreciation, Depletion and Amortization | $848,000 | $816,000 | $865,000 | $803,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | $530,000 | $-1,155,000 | $-1,300,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $61,000 | $-43,000 | $-10,000 | $-10,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-37,000 | $6,546,000 | $6,573,000 |
| Payment for Pension and Other Postretirement Benefits | $57,000 | $6,000 | $31,000 | $31,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-132,000 | $-604,000 | $-539,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $98,000 | $-44,000 | $2,000 | $2,000 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $361,000 | $4,787,000 | $4,734,000 |
| Deferred Income Taxes and Tax Credits | $-676,000 | $-403,000 | $195,000 | $195,000 |
| Restructuring Costs and Asset Impairment Charges | $827,000 | $411,000 | $427,000 | $476,000 |
| Share-based Payment Arrangement, Noncash Expense | $111,000 | $107,000 | $140,000 | $147,000 |
| Other Noncash Income (Expense) | $123,000 | $112,000 | $26,000 | $33,000 |
| Increase (Decrease) in Accounts Receivable | $168,000 | $537,000 | $211,000 | $693,000 |
| Increase (Decrease) in Inventories | $81,000 | $17,000 | $75,000 | $188,000 |
| Increase (Decrease) in Other Operating Assets | $216,000 | $482,000 | $581,000 | $271,000 |
| Increase (Decrease) in Restructuring Reserve | $59,000 | $-76,000 | $1,000 | $-22,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-222,000 | $645,000 | $694,000 | $984,000 |
| Increase (Decrease) in Income Taxes Payable | $-77,000 | $-190,000 | $-556,000 | $-441,000 |