Johnson Controls International plc (JCI)

The AZEK Company Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	731	606	828	2,031	1,336	1,951
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	731	606	850	2,031	1,336	1,951
Cash Growth	-15.20%	-28.71%	-58.15%	52.02%	-31.52%	-30.45%
Accounts Receivable	6,151	6,051	5,494	5,727	5,613	5,294
Other Receivables	-	105	71	10	125	257
Receivables	6,151	6,156	5,565	5,737	5,738	5,551
Inventory	1,829	1,774	1,872	2,665	2,057	1,773
Restricted Cash	-	-	-	35	6	9
Other Current Assets	3,138	2,643	2,450	1,217	861	769
Total Current Assets	11,849	11,179	10,737	11,685	9,998	10,053
Property, Plant & Equipment	2,455	3,573	3,675	4,402	4,604	4,249
Long-Term Investments	-	-	5	963	1,066	914
Goodwill	16,709	16,725	16,772	17,350	18,335	17,932
Other Intangible Assets	3,856	4,130	4,772	5,155	5,549	5,356
Long-Term Accounts Receivable	-	11	12	79	99	104
Long-Term Deferred Tax Assets	-	1,969	1,480	954	755	862
Long-Term Deferred Charges	-	291	224	174	117	104
Other Long-Term Assets	8,524	4,817	4,565	1,396	1,367	1,241
Total Assets	43,393	42,695	42,242	42,158	41,890	40,815
Accounts Payable	3,421	3,389	3,498	4,368	3,746	3,120
Accrued Expenses	1,070	1,172	961	1,158	1,133	982
Short-Term Debt	1,277	953	361	669	8	31
Current Portion of Long-Term Debt	570	536	645	865	226	262
Current Portion of Leases	-	289	298	280	319	332
Current Income Taxes Payable	-	211	249	143	201	243
Current Unearned Revenue	2,428	2,160	1,923	1,804	1,637	1,435
Other Current Liabilities	3,584	3,245	3,149	1,952	1,828	1,843
Total Current Liabilities	12,350	11,955	11,084	11,239	9,098	8,248
Long-Term Debt	8,446	8,004	7,818	7,426	7,506	7,526
Long-Term Leases	-	921	1,016	987	1,055	875
Long-Term Unearned Revenue	-	252	225	282	269	245
Long-Term Deferred Tax Liabilities	-	301	316	503	443	385
Other Long-Term Liabilities	5,373	3,684	3,837	3,961	4,138	3,863
Total Liabilities	26,348	25,334	24,548	24,756	23,137	22,282
Common Stock	15,830	7	7	7	7	8
Additional Paid-In Capital	-	17,475	17,349	17,224	17,116	16,865
Retained Earnings	-	848	1,384	1,151	2,025	2,469
Treasury Stock	-	-1,268	-1,240	-1,203	-1,152	-1,119
Comprehensive Income & Other	-	-964	-955	-911	-434	-776
Total Common Equity	15,830	16,098	16,545	16,268	17,562	17,447
Minority Interest	1,215	1,263	1,149	1,134	1,191	1,086
Shareholders' Equity	17,045	17,361	17,694	17,402	18,753	18,533
Total Liabilities & Equity	43,393	42,695	42,242	42,158	41,890	40,815
Total Debt	10,293	10,703	10,138	10,227	9,114	9,026
Net Cash (Debt)	-9,562	-10,097	-9,288	-8,196	-7,778	-7,075
Net Cash Per Share	-14.43	-14.94	-13.51	-11.72	-10.79	-9.39
Filing Date Shares Outstanding	655.4	662.19	680.67	686.7	704.33	723.91
Total Common Shares Outstanding	655.4	662.88	680.37	688.7	708.73	726.22
Working Capital	-501	-776	-347	446	900	1,805
Book Value Per Share	24.15	24.29	24.32	23.62	24.78	24.02
Tangible Book Value	-4,735	-4,757	-4,999	-6,237	-6,322	-5,841
Tangible Book Value Per Share	-7.22	-7.18	-7.35	-9.06	-8.92	-8.04
Land	-	48	50	197	231	241
Buildings	-	1,033	1,042	1,320	1,313	1,351
Machinery	-	4,347	4,132	4,507	4,471	4,011
Construction In Progress	-	418	442	514	500	327
Order Backlog	-	13,100	-	-	-	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q