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Security

Johnson Controls International plc · JCI

JCINYSECommon stockCurrentCIK 833444Updated Nov 3, 2026

Company: Johnson Controls International plc →

Name history
TYCO INTERNATIONAL plc · through Sep 7, 2016TYCO INTERNATIONAL LTD · through Nov 14, 2014TYCO INTERNATIONAL LTD /BER/ · through Apr 7, 2010ADT LIMITED · through Jul 8, 1997

JCI price & chart

Provider market data

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About the company

Johnson Controls, a global leader in thermal management, mission-critical building systems, energy efficiency, and decarbonization, helps customers use energy more productively, reduce carbon emissions, and operate with the precision and resilience required in rapidly expanding industries such as data centers, healthcare, pharmaceuticals, advanced manufacturing, and higher education. For more than 140 years, Johnson Controls has delivered performance where it really matters. Backed by advanced technology, lifecycle services and an industry-leading field organization, we elevate customer performance, turn goals into real-world results and help move society forward.

8-K · 2026-06-03 · 0000833444-26-000064

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue23,596,000,000USD · FY 2025
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

Net income3,291,000,000USD · FY 2025
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS5.03USD per share · FY 2025
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD43,393,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

43,325,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

38,354,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

42,367,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

43,457,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

37,983,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

42,098,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

43,981,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

37,939,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

42,695,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

42,242,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

42,158,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Property, Plant and Equipment, NetUSD2,455,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

3,011,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

2,096,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

2,422,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

3,104,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

2,130,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

2,418,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

3,131,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

2,193,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

2,403,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

3,136,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

3,042,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

GoodwillUSD16,709,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

17,676,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

16,547,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

16,509,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

17,757,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

16,610,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

16,412,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

18,124,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

16,633,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

16,725,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

17,936,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

17,328,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD3,856,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

4,315,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

3,484,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

3,883,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

4,717,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

3,550,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

3,963,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

4,835,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

3,613,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

4,130,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

4,888,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

4,641,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD731,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

858,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2024-06-30

698,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

795,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2025-03-31

838,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2024-03-31

552,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

1,237,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2024-12-31

1,799,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2023-12-31

379,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

606,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

835,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

2,031,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,151,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

6,667,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

6,614,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

5,858,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

6,688,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

6,190,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

5,614,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

6,045,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

6,269,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

6,051,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

6,006,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

5,528,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Inventory, NetUSD1,829,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

2,863,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

1,933,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

1,756,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

2,991,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

1,932,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

1,739,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

3,006,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

1,820,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

1,774,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

2,776,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

2,510,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Assets, CurrentUSD11,849,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

12,153,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

10,991,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

11,350,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

11,877,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

10,441,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

11,289,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

12,054,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

10,162,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

11,179,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

10,737,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

11,685,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD1,319,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

1,226,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

—1,185,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

1,342,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

—1,164,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

1,389,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

1,347,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

1,170,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

1,389,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

1,271,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Other Assets, NoncurrentUSD5,350,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

4,629,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

5,116,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

5,102,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

4,830,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

5,143,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

5,030,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

4,693,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

5,198,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

5,048,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

4,489,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

3,748,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

0
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

0
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

0
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

0
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

0
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

0
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Common Stock, Value, IssuedUSD7,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

6,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

6,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

7,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

7,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

6,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

7,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

7,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

7,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD746,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

831,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

599,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

507,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

278,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

691,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

1,506,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

0
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

848,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

1,384,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

1,151,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,281,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

-1,051,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

-494,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

-1,128,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

-1,003,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

-631,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

-1,044,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

-933,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

-642,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

-964,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

-955,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

-911,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD15,830,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

15,968,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

13,518,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

15,805,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

15,658,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

13,204,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

15,900,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

16,698,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

12,927,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

16,098,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

16,545,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

16,268,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Additional Paid in Capital, Common StockUSD17,659,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

17,447,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

15,368,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

17,626,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

17,411,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

14,902,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

17,543,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

17,381,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

14,865,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

17,475,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

17,349,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

17,224,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Liabilities and EquityUSD43,393,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

43,325,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

38,354,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

42,367,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

43,457,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

37,983,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

42,098,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

43,981,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

37,939,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

42,695,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

42,242,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

42,158,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD12,350,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

12,724,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

10,605,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

11,817,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

13,599,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

10,501,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

11,083,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

12,409,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

10,941,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

11,955,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

11,084,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

11,239,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Operating Lease, Liability, CurrentUSD284,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

303,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

—264,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

317,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

—265,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

327,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

226,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

289,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

318,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

280,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Accounts Payable, CurrentUSD3,421,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

4,128,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

3,610,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

3,254,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

4,019,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

3,614,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

3,214,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

3,976,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

3,614,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

3,389,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

4,268,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

4,241,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD1,068,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

935,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

—955,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

1,039,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

—932,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

1,079,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

1,084,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

921,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

1,086,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

987,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Other Liabilities, NoncurrentUSD4,975,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

5,163,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

5,380,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

4,741,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

5,418,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

5,333,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

4,697,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

5,468,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

5,233,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

4,753,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

5,368,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

5,671,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,215,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

1,175,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

25,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

1,227,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

1,183,000,000
Source

10-Q · 2024-05-01 · 0000833444-24-000029

As of 2024-03-31

29,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

1,230,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

1,176,000,000
Source

10-Q · 2024-01-30 · 0000833444-24-000011

As of 2023-12-31

27,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

1,263,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

1,149,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

1,134,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Additional Financial Items
Long-term DebtUSD————————9,195,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

8,568,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

——
Restricted Cash and Investments, CurrentUSD———————————35,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——778,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1,052,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

616,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

526,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

525,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

451,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

3,513,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,900,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2,033,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,723,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————164,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

193,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

865,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

816,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

848,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

830,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————34,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

28,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

140,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

107,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

111,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

102,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-71,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

-284,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

211,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

537,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

168,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

427,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————112,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

15,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

75,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

17,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

81,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

773,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————21,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

-54,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

194,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-407,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-676,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-141,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————10,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

3,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

726,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

269,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-1,184,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-693,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————37,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

-11,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

10,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

33,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-49,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-25,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————49,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

29,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

——37,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

51,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

330,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

5,991,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,246,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

625,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,441,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-464,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

201,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

——-2,174,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

—
Payments of Ordinary Dividends, Common StockUSD——————245,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

245,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

976,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,000,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

980,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

916,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

18,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

28,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-107,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

8,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

31,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD———————————184,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————175,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

491,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

-369,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-150,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-1,142,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

724,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————321,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

361,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

298,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

226,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————606,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

704,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

430,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

568,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

154,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

-259,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

59,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————126,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

100,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

101,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

104,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Amortization of Debt Issuance Costs and DiscountsUSD———————————27,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD——110,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

87,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

87,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

120,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

439,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

476,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

439,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

427,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————28,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

49,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD——————70,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-42,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

——
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0000833444-25-000032

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-750,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

——
GoodwillUSD——16,709,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

17,676,000,000
Source

10-Q · 2024-07-31 · 0000833444-24-000052

As of 2024-06-30

16,547,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

16,509,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

As of 2025-03-31

16,610,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

16,412,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

As of 2024-12-31

16,633,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

As of 2025-09-30

16,725,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

As of 2024-09-30

17,936,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

As of 2023-09-30

17,328,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Goodwill, Impairment LossUSD—————————230,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

184,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

310,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Finite-livedUSD———————————38,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——618,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

852,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

609,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

473,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

555,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

363,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,721,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,407,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

1,849,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,532,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——618,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

851,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

612,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

475,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

556,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

361,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,724,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,411,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2,033,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,723,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——160,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

201,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

-31,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

90,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,789,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

489,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——83,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

-31,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

56,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,570,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

298,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

6,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-42,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

265,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

246,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————2,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-44,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

98,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-30,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——87,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

174,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

126,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

152,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

47,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

245,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

111,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-323,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-13,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——701,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

975,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

613,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

478,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

524,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

419,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

3,291,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

1,849,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,532,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——77,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

—48,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

2025-01-01 to 2025-03-31

—32,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

2024-10-01 to 2024-12-31

222,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

195,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

184,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

191,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Proceeds from Stock Options ExercisedUSD——————————42,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

17,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Restricted Cash and Investments, CurrentUSD———————————35,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

As of 2022-09-30

Restructuring Costs and Asset Impairment ChargesUSD——51,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

57,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

87,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

33,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

427,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

411,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

827,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Operating Activities————————————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2025-06-30

—
Source

10-Q · 2025-08-06 · 0000833444-25-000063

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000833444-26-000050

As of 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000833444-26-000019

As of 2024-12-31

————
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

————
Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,052,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

5,898,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

6,142,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

5,676,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

5,797,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

5,426,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

23,596,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

22,952,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

26,793,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

25,299,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Cost of RevenueUSD——3,806,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

3,789,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

3,880,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

3,607,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

3,723,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

3,500,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

15,004,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

14,875,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

17,822,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

16,956,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——1,417,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

895,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1,401,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

1,427,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

1,221,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

1,399,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

5,764,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

5,661,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

6,181,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

5,945,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——705,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1,025,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

738,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

501,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

708,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

408,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,969,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,522,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

1,710,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,710,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——87,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

174,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

126,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

152,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

47,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

245,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

111,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-323,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

-13,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——77,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

—48,000,000
Source

10-Q · 2025-05-07 · 0000833444-25-000032

2025-01-01 to 2025-03-31

—32,000,000
Source

10-Q · 2025-02-05 · 0000833444-25-000011

2024-10-01 to 2024-12-31

222,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

195,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

184,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

191,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——701,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

975,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

613,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

478,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

524,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

419,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

3,291,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,705,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

1,849,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,532,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——1.07
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1.45
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1.01
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

0.86
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0.63
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

5.04
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

2.53
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2.7
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

2.2
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——1.07
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1.45
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

0.85
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0.63
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

5.03
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

2.52
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2.69
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

2.19
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——655,400,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

670,300,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

612,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

659,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

611,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

662,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

651,800,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

673,800,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

684,300,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

696,100,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——657,400,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

672,800,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

614,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

661,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

614,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

665,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

654,100,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

676,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

687,400,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

699,600,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD——110,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

87,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

87,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

120,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

439,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

476,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

439,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

427,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.37
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

0.4
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

0.37
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

0.4
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0.37
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1.51
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1.48
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

——
Current Income Tax Expense (Benefit)USD————————51,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

518,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

353,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

128,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————28,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

49,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0000833444-25-000032

2025-01-01 to 2025-03-31

——0
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-750,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

——
Goodwill, Impairment LossUSD—————————230,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

184,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

310,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Gross ProfitUSD——2,246,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

2,109,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

2,262,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

2,069,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

2,074,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

1,926,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

8,592,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

8,077,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

8,971,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

8,343,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——618,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

852,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

609,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

473,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

555,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

363,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,721,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,407,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

1,849,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,532,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-309,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-406,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

-130,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

67,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——618,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

851,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

612,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

475,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

556,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

361,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,724,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

1,411,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2,033,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

1,723,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.94
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

0.91
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0.55
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

2.64
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

2.09
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2.7
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

2.2
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.94
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

1.27
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

0.99
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

0.71
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

0.9
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0.55
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

2.63
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

2.08
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

2.69
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

2.19
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——160,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

201,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

-31,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

90,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,789,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

489,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——83,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

-31,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

56,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

1,570,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

298,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2025-04-01 to 2025-06-30

-16,000,000
Source

10-Q · 2025-08-06 · 0000833444-25-000063

2024-04-01 to 2024-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

1,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

6,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

-42,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

265,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

246,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Interest and Other IncomeUSD————1,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

2,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

3,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

———6,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Interest ExpenseUSD————60,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-06 · 0000833444-26-000050

2025-01-01 to 2025-03-31

42,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2025-10-01 to 2025-12-31

67,000,000
Source

10-Q · 2026-02-04 · 0000833444-26-000019

2024-10-01 to 2024-12-31

———225,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD————————273,000,000
Source

10-K · 2025-11-14 · 0000833444-25-000097

2024-10-01 to 2025-09-30

267,000,000
Source

10-K · 2024-11-19 · 0000833444-24-000064

2023-10-01 to 2024-09-30

320,000,000
Source

10-K · 2023-12-14 · 0000833444-23-000048

2022-10-01 to 2023-09-30

295,000,000
Source

10-K · 2022-11-15 · 0000833444-22-000043

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293235

S-3ASR · 2026-02-05 · 0001193125-26-039536

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293235-01

S-3ASR · 2026-02-05 · 0001193125-26-039536

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

a8-k2026x06x03ex991.htm · 8-K · 2026-06-03

EX-99.1 2 a8-k2026x06x03ex991.htm EX-99.1 Document Exhibit 99.1 Johnson Controls appoints Irene Esteves to board of directors CORK, Ireland - June 3, 2026 - Johnson Controls International plc (NYSE: JCI), a global leader in thermal management, mission-critical building systems, energy efficiency, and decarbonization, today announced the appointment of Irene Esteves to its board of directors, effective immediately. Esteves brings deep global finance and governance experience, with a prove…

8-K · 2026-06-03 · 0000833444-26-000064

Read attachment ↗
a8-k2025x08x01ex991.htm · 8-K · 2025-08-01

EX-99.1 2 a8-k2025x08x01ex991.htm EX-99.1 Document Johnson Controls Completes Sale of Residential and Light Commercial HVAC Business • Transaction accelerates the company’s transformation as a pure-play provider of innovative building solutions CORK, Ireland, Aug. 1, 2025 - Johnson Controls International plc (NYSE: JCI), a global leader for smart, safe, healthy and sustainable buildings, today announced it has completed the sale of its Residential and Light Commercial (R&LC) HVAC business…

8-K · 2025-08-01 · 0000833444-25-000058

Read attachment ↗
a8-k2025x05x12ex991.htm · 8-K · 2025-05-12

EX-99.1 2 a8-k2025x05x12ex991.htm EX-99.1 Document Exhibit 99.1 Unaudited Historical Financial Information The following table includes unaudited historical summary financial information reflecting the realignment of the Company's operating segment results on a continuing operations basis (in millions): Three Months Ended March 31, 2025 Net Sales Segment EBITA Adjusted Segment EBITA (non-GAAP) ────────…

8-K · 2025-05-12 · 0000833444-25-000035

Read attachment ↗
a8-k2025x05x05ex991.htm · 8-K · 2025-05-05

EX-99.1 2 a8-k2025x05x05ex991.htm EX-99.1 Document Exhibit 99.1 Unaudited Historical Financial Information The following tables include unaudited historical summary financial information reflecting the realignment of the Company's operating segment results on a continuing operations basis (in millions): Net Sales Fiscal 2025 Fiscal 2024 …

8-K · 2025-05-05 · 0000833444-25-000025

Read attachment ↗

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