Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
111.04
-2.14 (-1.89%)
At close: Nov 4, 2025, 4:00 PM EST
117.15
+6.11 (5.50%)
Pre-market: Nov 5, 2025, 9:09 AM EST
JCI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 379 | 606 | 828 | 2,031 | 1,336 | Upgrade |
Trading Asset Securities | - | - | 22 | - | - | Upgrade |
Cash & Short-Term Investments | 379 | 606 | 850 | 2,031 | 1,336 | Upgrade |
Cash Growth | -37.46% | -28.71% | -58.15% | 52.02% | -31.52% | Upgrade |
Accounts Receivable | 6,269 | 6,051 | 5,494 | 5,727 | 5,613 | Upgrade |
Other Receivables | - | 105 | 71 | 10 | 125 | Upgrade |
Receivables | 6,269 | 6,156 | 5,565 | 5,737 | 5,738 | Upgrade |
Inventory | 1,820 | 1,774 | 1,872 | 2,665 | 2,057 | Upgrade |
Restricted Cash | - | - | - | 35 | 6 | Upgrade |
Other Current Assets | 1,694 | 2,643 | 2,450 | 1,217 | 861 | Upgrade |
Total Current Assets | 10,162 | 11,179 | 10,737 | 11,685 | 9,998 | Upgrade |
Property, Plant & Equipment | 2,193 | 3,573 | 3,675 | 4,402 | 4,604 | Upgrade |
Long-Term Investments | - | - | 5 | 963 | 1,066 | Upgrade |
Goodwill | 16,633 | 16,725 | 16,772 | 17,350 | 18,335 | Upgrade |
Other Intangible Assets | 3,613 | 4,130 | 4,772 | 5,155 | 5,549 | Upgrade |
Long-Term Accounts Receivable | - | 11 | 12 | 79 | 99 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,969 | 1,480 | 954 | 755 | Upgrade |
Long-Term Deferred Charges | - | 291 | 224 | 174 | 117 | Upgrade |
Other Long-Term Assets | 5,338 | 4,817 | 4,565 | 1,396 | 1,367 | Upgrade |
Total Assets | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 | Upgrade |
Accounts Payable | 3,614 | 3,389 | 3,498 | 4,368 | 3,746 | Upgrade |
Accrued Expenses | 1,268 | 1,172 | 961 | 1,158 | 1,133 | Upgrade |
Short-Term Debt | 723 | 953 | 361 | 669 | 8 | Upgrade |
Current Portion of Long-Term Debt | 566 | 536 | 645 | 865 | 226 | Upgrade |
Current Portion of Leases | - | 289 | 298 | 280 | 319 | Upgrade |
Current Income Taxes Payable | - | 211 | 249 | 143 | 201 | Upgrade |
Current Unearned Revenue | 2,470 | 2,160 | 1,923 | 1,804 | 1,637 | Upgrade |
Other Current Liabilities | 2,300 | 3,245 | 3,149 | 1,952 | 1,828 | Upgrade |
Total Current Liabilities | 10,941 | 11,955 | 11,084 | 11,239 | 9,098 | Upgrade |
Long-Term Debt | 8,591 | 8,004 | 7,818 | 7,426 | 7,506 | Upgrade |
Long-Term Leases | - | 921 | 1,016 | 987 | 1,055 | Upgrade |
Long-Term Unearned Revenue | - | 252 | 225 | 282 | 269 | Upgrade |
Pension & Post-Retirement Benefits | 211 | 217 | 252 | 358 | 628 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 301 | 316 | 503 | 443 | Upgrade |
Other Long-Term Liabilities | 5,242 | 3,684 | 3,837 | 3,961 | 4,138 | Upgrade |
Total Liabilities | 24,985 | 25,334 | 24,548 | 24,756 | 23,137 | Upgrade |
Common Stock | 12,927 | 7 | 7 | 7 | 7 | Upgrade |
Additional Paid-In Capital | - | 17,475 | 17,349 | 17,224 | 17,116 | Upgrade |
Retained Earnings | - | 848 | 1,384 | 1,151 | 2,025 | Upgrade |
Treasury Stock | - | -1,268 | -1,240 | -1,203 | -1,152 | Upgrade |
Comprehensive Income & Other | - | -964 | -955 | -911 | -434 | Upgrade |
Total Common Equity | 12,927 | 16,098 | 16,545 | 16,268 | 17,562 | Upgrade |
Minority Interest | 27 | 1,263 | 1,149 | 1,134 | 1,191 | Upgrade |
Shareholders' Equity | 12,954 | 17,361 | 17,694 | 17,402 | 18,753 | Upgrade |
Total Liabilities & Equity | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 | Upgrade |
Total Debt | 9,880 | 10,703 | 10,138 | 10,227 | 9,114 | Upgrade |
Net Cash (Debt) | -9,501 | -10,097 | -9,288 | -8,196 | -7,778 | Upgrade |
Net Cash Per Share | -14.52 | -14.94 | -13.51 | -11.72 | -10.79 | Upgrade |
Filing Date Shares Outstanding | 635.71 | 662.19 | 680.67 | 686.7 | 704.33 | Upgrade |
Total Common Shares Outstanding | 635.71 | 662.88 | 680.37 | 688.7 | 708.73 | Upgrade |
Working Capital | -779 | -776 | -347 | 446 | 900 | Upgrade |
Book Value Per Share | 20.33 | 24.29 | 24.32 | 23.62 | 24.78 | Upgrade |
Tangible Book Value | -7,319 | -4,757 | -4,999 | -6,237 | -6,322 | Upgrade |
Tangible Book Value Per Share | -11.51 | -7.18 | -7.35 | -9.06 | -8.92 | Upgrade |
Land | - | 48 | 50 | 197 | 231 | Upgrade |
Buildings | - | 1,033 | 1,042 | 1,320 | 1,313 | Upgrade |
Machinery | - | 4,347 | 4,132 | 4,507 | 4,471 | Upgrade |
Construction In Progress | - | 418 | 442 | 514 | 500 | Upgrade |
Order Backlog | - | 13,100 | - | - | - | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.