Johnson Controls (JCI)
NYSE:JCI

Johnson Controls (JCI) Financial Statements

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Johnson Controls Financial Overview

Johnson Controls's market cap is currently ―. The company's EPS TTM is $1.833; its P/E ratio is 32.03; and it has a dividend yield of 2.38%. Johnson Controls is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 6.07B$ 6.72B$ 6.61B$ 6.10B$ 5.86B
Gross Profit$ 2.09B$ 2.29B$ 2.20B$ 1.96B$ 1.89B
EBIT$ 239.00M$ 666.00M$ 558.00M$ 166.00M$ 545.00M
EBITDA$ 442.00M$ 863.00M$ 759.00M$ 374.00M$ 769.00M
Net Income Common Stockholders$ 118.00M$ 761.00M$ 379.00M$ 11.00M$ 381.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.51B$ 2.03B$ 1.51B$ 1.79B$ 1.21B
Total Assets$ 42.80B$ 42.16B$ 42.32B$ 42.99B$ 42.22B
Total Debt$ 9.75B$ 8.96B$ 9.49B$ 9.65B$ 8.05B
Net Debt$ 8.24B$ 6.93B$ 7.99B$ 7.86B$ 6.84B
Total Liabilities$ 25.55B$ 24.76B$ 25.18B$ 25.30B$ 23.73B
Stockholders Equity$ 16.05B$ 16.27B$ 15.99B$ 16.54B$ 17.25B
Cash Flow-
Free Cash Flow$ -430.00M$ 1.02B$ 317.00M$ -193.00M$ 253.00M
Operating Cash Flow$ -296.00M$ 1.18B$ 487.00M$ -68.00M$ 388.00M
Investing Cash Flow$ -189.00M$ -105.00M$ -256.00M$ -114.00M$ -218.00M
Financing Cash Flow$ 9.00M$ -545.00M$ -415.00M$ 801.00M$ -357.00M
Currency in USD

Johnson Controls Earnings and Revenue History


Johnson Controls Debt to Assets


Johnson Controls Cash Flow


Johnson Controls Forecast EPS vs Actual EPS


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