Johnson Controls International plc JCI
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NYSE
Umsatz
$22.33B
+8.2% Jahresübergangsrate
Nettoerlös
$1.85B
+20.7% Jahresübergangsrate
Gesamtvermögen
$42.70B
+1.3% Jahresübergangsrate
EPS
2.69
+22.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.10B | $5.43B | $22.33B | $16.70B | $10.81B | $5.21B | $20.64B | $19.89B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $4.00B | $1.93B | $7.80B | $5.81B | $3.70B | $1.78B | $7.09B | $6.76B |
| R&D Expense | — | — | $251.00M | — | — | — | $236.00M | — |
| SG&A Expense | $2.83B | $1.40B | $5.39B | $4.29B | $3.40B | $1.33B | $5.08B | $4.71B |
| Operating Income (Loss) | — | — | — | — | — | — | — | — |
| Interest Expense | $123.00M | $67.00M | — | — | — | — | — | — |
| Net Income (Loss) | $897.00M | $419.00M | $1.85B | $1.07B | $97.00M | $374.00M | $1.53B | $1.30B |
| EPS (Diluted) | 1.35 | 0.63 | 2.69 | 1.58 | 0.14 | 0.55 | 2.19 | 1.89 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37.94B | $37.94B | $42.70B | $42.70B | $42.70B | $42.70B | $42.16B | $42.24B |
| Current Assets | $10.16B | $10.16B | $11.18B | $11.18B | $11.18B | $11.18B | $10.74B | $10.74B |
| Cash & Equivalents | $795.00M | $1.24B | $828.00M | $858.00M | $838.00M | $1.80B | $2.03B | $1.06B |
| Accounts Receivable | $6.27B | $6.27B | $6.05B | $6.05B | $6.05B | $6.05B | $5.49B | $6.01B |
| Inventory | $1.82B | $1.82B | $1.77B | $1.77B | $1.77B | $1.77B | $1.87B | $2.78B |
| PP&E (Net) | $2.19B | $2.19B | $2.37B | $2.40B | $2.40B | $2.40B | $2.27B | $3.14B |
| Goodwill | $16.63B | $16.63B | $16.77B | $16.73B | $16.73B | $16.73B | $16.18B | $17.94B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $10.94B | $10.94B | $11.96B | $11.96B | $11.96B | $11.96B | $11.08B | $11.08B |
| Accounts Payable | $3.61B | $3.61B | $3.39B | $3.39B | $3.39B | $3.39B | $3.50B | $4.27B |
| Long-Term Debt | — | — | $8.57B | — | — | — | $8.46B | — |
| Stockholders Equity | $12.93B | $12.93B | $16.10B | $16.10B | $16.10B | $16.10B | $16.55B | $16.55B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | — | — | — | — | — | $831.00M |
| Investing Cash Flow | — | — | — | — | — | — | — | $-576.00M |
| Financing Cash Flow | — | $201.00M | — | — | — | — | — | $-1.11B |
| Stock Repurchases | $660.00M | $330.00M | $625.00M | $876.00M | $474.00M | $0 | $1.44B | $613.00M |
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