filings.toolsCover and table of contents
8K characters. Original on sec.gov · Markdown
Cover and table of contents
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended December 31, 2025
OR
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the Transition Period From _____ To _____
Commission File Number: 001-13836
JOHNSON CONTROLS INTERNATIONAL PLC
(Exact name of registrant as specified in its charter)
| Ireland | 98-0390500 | ||||||||||
| (Jurisdiction of Incorporation) | (IRS Employer Identification No.) | ||||||||||
| One Albert Quay, Cork, Ireland, T12 X8N6 | (353) 21-423-5000 | ||||||||||
| (Address of Principal Executive Offices and Postal Code) | (Registrant's Telephone Number) |
Securities Registered Pursuant to Section 12(b) of the Exchange Act:
| Title of Each Class | Trading Symbol | Name of Each Exchange on Which Registered | ||||||
| Ordinary Shares, Par Value $0.01 | JCI | New York Stock Exchange | ||||||
| 3.900% Notes due 2026 | JCI26A | New York Stock Exchange | ||||||
| 0.375% Senior Notes due 2027 | JCI27 | New York Stock Exchange | ||||||
| 3.000% Senior Notes due 2028 | JCI28 | New York Stock Exchange | ||||||
| 5.500% Senior Notes due 2029 | JCI29 | New York Stock Exchange | ||||||
| 1.750% Senior Notes due 2030 | JCI30 | New York Stock Exchange | ||||||
| 2.000% Sustainability-Linked Senior Notes due 2031 | JCI31 | New York Stock Exchange | ||||||
| 1.000% Senior Notes due 2032 | JCI32 | New York Stock Exchange | ||||||
| 4.900% Senior Notes due 2032 | JCI32A | New York Stock Exchange | ||||||
| 3.125% Senior Notes due 2033 | JCI33 | New York Stock Exchange | ||||||
| 4.250% Senior Notes due 2035 | JCI35 | New York Stock Exchange | ||||||
| 6.000% Notes due 2036 | JCI36A | New York Stock Exchange | ||||||
| 5.70% Senior Notes due 2041 | JCI41B | New York Stock Exchange | ||||||
| 5.250% Senior Notes due 2041 | JCI41C | New York Stock Exchange | ||||||
| 4.625% Senior Notes due 2044 | JCI44A | New York Stock Exchange | ||||||
| 5.125% Notes due 2045 | JCI45B | New York Stock Exchange | ||||||
| 6.950% Debentures due December 1, 2045 | JCI45A | New York Stock Exchange | ||||||
| 4.500% Senior Notes due 2047 | JCI47 | New York Stock Exchange | ||||||
| 4.950% Senior Notes due 2064 | JCI64A | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | þ | Accelerated filer | ☐ | Smaller reporting company | ☐ | ||||||||||||
| Non-accelerated filer | ¨ | Emerging growth company | ☐ | ||||||||||||||
| If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. | ¨ |
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No þ
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.
| Class | Ordinary Shares Outstanding at December 31, 2025 | |||||||
| Ordinary Shares, $0.01 par value per share | 612,004,462 |
JOHNSON CONTROLS INTERNATIONAL PLC
FORM 10-Q
Report Index
| Page | |||||
| Part I. Financial Information | |||||
| Item 1. Financial Statements (unaudited) | |||||
| Consolidated Statements of Income for the Three Month Periods Ended December 31, 2025 and 2024 | 3 | ||||
| Consolidated Statements of Comprehensive Income for the Three Month Periods Ended December 31, 2025 and 2024 | 4 | ||||
| Consolidated Statements of Financial Position at December 31, 2025 and September 30, 2025 | 5 | ||||
| Consolidated Statements of Cash Flows for the Three Month Periods Ended December 31, 2025 and 2024 | 6 | ||||
| Consolidated Statements of Shareholders' Equity for the Three Month Periods Ended December 31, 2025 and 2024 | 7 | ||||
| Notes to Consolidated Financial Statements | 8 | ||||
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 31 | ||||
| Item 3. Quantitative and Qualitative Disclosures About Market Risk | 41 | ||||
| Item 4. Controls and Procedures | 41 | ||||
| Part II. Other Information | |||||
| Item 1. Legal Proceedings | 41 | ||||
| Item 1A. Risk Factors | 42 | ||||
| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 42 | ||||
| Item 5. Other Information | 43 | ||||
| Item 6. Exhibits | 44 | ||||
| Signatures | 45 |
PART I. FINANCIAL INFORMATION
Next: Item 1. FINANCIAL STATEMENTS