Johnson Controls Q2 2025 10-Q Filed

Ticker: JCI · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, debt, financials

TL;DR

JCI filed its Q2 2025 10-Q, showing debt maturities through 2031 and a EUR credit facility.

AI Summary

Johnson Controls International plc filed its 10-Q for the period ending March 31, 2025. The company reported on its financial performance and operations. Key financial instruments mentioned include various notes due in 2026, 2027, 2028, 2029, 2030, and 2031, as well as a credit facility denominated in EUR.

Why It Matters

This filing provides investors with an update on Johnson Controls' financial health and operational status for the second quarter of fiscal year 2025, impacting investment decisions.

Risk Assessment

Risk Level: medium — The filing details various debt instruments with different maturity dates, indicating potential refinancing risks and interest rate sensitivity.

Key Numbers

2026 — Notes Maturity (Indicates upcoming debt obligations.)
2031 — Notes Maturity (Indicates long-term debt obligations.)

Key Players & Entities

Johnson Controls International plc (company) — Filer
20250331 (date) — Reporting Period End Date
20250507 (date) — Filing Date
TYCO INTERNATIONAL plc (company) — Former Company Name
EUR (currency) — Denomination of Credit Facility

FAQ

What is the total amount of debt maturing in the next fiscal year?

The filing mentions notes due in 2026, but the specific total amount is not detailed in this excerpt.

Does Johnson Controls have any outstanding credit facilities?

Yes, the filing mentions a credit facility denominated in EUR.

What is the company's fiscal year end?

Johnson Controls' fiscal year ends on September 30th.

What was the previous name of Johnson Controls International plc?

The company was formerly known as TYCO INTERNATIONAL plc.

What is the SIC code for Johnson Controls?

The Standard Industrial Classification code is 3585, for AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP.

From the Filing

0000833444-25-000032.txt : 20250507 0000833444-25-000032.hdr.sgml : 20250507 20250507112809 ACCESSION NUMBER: 0000833444-25-000032 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 99 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Controls International plc CENTRAL INDEX KEY: 0000833444 STANDARD INDUSTRIAL CLASSIFICATION: AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585] ORGANIZATION NAME: 06 Technology EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-13836 FILM NUMBER: 25920053 BUSINESS ADDRESS: STREET 1: ONE ALBERT QUAY STREET 2: ALBERT QUAY CITY: CORK STATE: L2 ZIP: 00000 BUSINESS PHONE: 414-524-1200 MAIL ADDRESS: STREET 1: 5757 N. GREEN BAY AVENUE STREET 2: P.O. BOX 591 CITY: MILWAUKEE STATE: WI ZIP: 53201 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL plc DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD DATE OF NAME CHANGE: 20100408 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD /BER/ DATE OF NAME CHANGE: 19970715 10-Q 1 jci-20250331.htm 10-Q jci-20250331 0000833444 9/30 2025 Q2 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares iso4217:EUR xbrli:shares xbrli:pure jci:creditFacility iso4217:EUR utr:T iso4217:JPY jci:country jci:segment jci:subsidiary jci:claim jci:state jci:defendant jci:corporation 0000833444 2024-10-01 2025-03-31 0000833444 jci:OrdinarySharesParValue001Member 2024-10-01 2025-03-31 0000833444 jci:Notes3900PercentDue2026Member 2024-10-01 2025-03-31 0000833444 jci:Notes0375PercentDue2027Member 2024-10-01 2025-03-31 0000833444 jci:Notes3000PercentDue2028Member 2024-10-01 2025-03-31 0000833444 jci:Notes5.500PercentDue2029Member 2024-10-01 2025-03-31 0000833444 jci:Notes1750PercentDue2030Member 2024-10-01 2025-03-31 0000833444 jci:SustainabilityNotes2000PercentDue2031Member 2024-10-01 2025-03-31 0000833444 jci:Notes1000PercentDue2032Member 2024-10-01 2025-03-31 0000833444 jci:Notes4900PercentDue2032Member 2024-10-01 2025-03-31 0000833444 jci:Notes3.125PercentDue2033Member 2024-10-01 2025-03-31 0000833444 jci:Notes4250PercentDue2035Member 2024-10-01 2025-03-31 0000833444 jci:Notes6000PercentDue2036Member 2024-10-01 2025-03-31 0000833444 jci:Notes5700PercentDue2041Member 2024-10-01 2025-03-31 0000833444 jci:Notes5250PercentDue2041Member 2024-10-01 2025-03-31 0000833444 jci:Notes4625PercentDue2044Member 2024-10-01 2025-03-31 0000833444 jci:Notes5125PercentDue2045Member 2024-10-01 2025-03-31 0000833444 jci:Debentures6950PercentDueDecember12045Member 2024-10-01 2025-03-31 0000833444 jci:Notes4500PercentDue2047Member 2024-10-01 2025-03-31 0000833444 jci:Notes4950PercentDue2064Member 2024-10-01 2025-03-31 0000833444 2025-03-31 0000833444 jci:ProductsandSystemsMember 2025-01-01 2025-03-31 0000833444 jci:ProductsandSystemsMember 2024-01-01 2024-03-31 0000833444 jci:ProductsandSystemsMember 2024-10-01 2025-03-31 0000833444 jci:ProductsandSystemsMember 2023-10-01 2024-03-31 0000833444 us-gaap:ServiceMember 2025-01-01 2025-03-31 0000833444 us-gaap:ServiceMember 2024-01-01 2024-03-31 0000833444 us-gaap:ServiceMember 2024-10-01 2025-03-31 0000833444 us-gaap:ServiceMember 2023-10-01 2024-03-31 0000833444 2025-01-01 2025-03-31 0000833444 2024-01-01 2024-03-31 0000833444 2023-10-01 2024-03-31 0000833444 2024-09-30 0000833444 us-gaap:CommonClassAMember 2024-09-30 0000833444 us-gaap:CommonClassAMember 2025-03-31 0000833444 2023-09-30 0000833444 2024-03-31 0000833444 us-gaap:ParentMember 2024-12-31 0000833444 us-gaap:ParentMember 2023-12-31 0000833444 us-gaap:ParentMember 2024-09-30 0000833444 us-gaap:ParentMember 2023-09-30 0000833444 us-gaap:CommonStockMember 2025-03-31 0000833444 us-gaap:CommonStockMember 2024-12-31 0000833444 us-gaap:CommonStockMember 2023-12-31 0000833444 us-gaap:CommonStockMember 2024-03-31 0000833444 us-gaap:CommonStockMember 2024