Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
141.99
+8.08 (6.03%)
At close: Jun 2, 2026, 4:00 PM EDT
142.73
+0.74 (0.52%)
After-hours: Jun 2, 2026, 7:58 PM EDT
JCI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 698 | 379 | 606 | 828 | 2,031 | 1,336 |
Cash & Short-Term Investments | 698 | 379 | 606 | 828 | 2,031 | 1,336 |
Cash Growth | -12.20% | -37.46% | -26.81% | -59.23% | 52.02% | -31.52% |
Accounts Receivable | 6,614 | 6,269 | 6,051 | 5,494 | 5,727 | 5,613 |
Inventory | 1,933 | 1,820 | 1,774 | 1,872 | 2,665 | 2,057 |
Other Current Assets | 1,746 | 1,694 | 2,748 | 2,543 | 1,262 | 992 |
Total Current Assets | 10,991 | 10,162 | 11,179 | 10,737 | 11,685 | 9,998 |
Net Property, Plant & Equipment | 2,096 | 2,193 | 2,403 | 2,374 | 3,131 | 3,228 |
Other Intangible Assets | 3,484 | 3,613 | 4,130 | 4,772 | 5,155 | 5,549 |
Goodwill | 16,547 | 16,633 | 16,725 | 16,772 | 17,350 | 18,335 |
Long-Term Investments | - | - | - | - | 963 | 1,066 |
Other Long-Term Assets | 5,236 | 5,338 | 8,258 | 7,587 | 3,874 | 3,714 |
Total Assets | 38,354 | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 |
Accounts Payable | 3,610 | 3,614 | 3,389 | 3,498 | 4,368 | 3,746 |
Accrued Expenses | 822 | 1,230 | 1,028 | 826 | 981 | 982 |
Short-Term Debt | 882 | 723 | 953 | 361 | 669 | 8 |
Current Portion of Long-Term Debt | 28 | 566 | 536 | 645 | 865 | 226 |
Unearned Revenue | 2,845 | 2,470 | 2,160 | 1,923 | 1,804 | 1,637 |
Other Current Liabilities | 2,418 | 2,338 | 3,889 | 3,831 | 2,552 | 2,499 |
Total Current Liabilities | 10,605 | 10,941 | 11,955 | 11,084 | 11,239 | 9,098 |
Long-Term Debt | 8,613 | 8,591 | 8,004 | 7,818 | 7,426 | 7,506 |
Other Long-Term Liabilities | 5,593 | 5,453 | 5,375 | 5,646 | 6,091 | 6,533 |
Total Long-Term Liabilities | 14,206 | 14,044 | 13,379 | 13,464 | 13,517 | 14,039 |
Total Liabilities | 24,811 | 24,985 | 25,334 | 24,548 | 24,756 | 23,137 |
Common Stock | 6 | 6 | 7 | 7 | 7 | 7 |
Treasury Stock | -1,362 | -1,302 | -1,268 | -1,240 | -1,203 | -1,152 |
Additional Paid-in Capital | 15,368 | 14,865 | 17,475 | 17,349 | 17,224 | 17,116 |
Accumulated Other Comprehensive Income | -494 | -642 | -964 | -955 | -911 | -434 |
Retained Earnings | - | - | 848 | 1,384 | 1,151 | 2,025 |
Total Common Shareholders' Equity | 13,518 | 12,927 | 16,098 | 16,545 | 16,268 | 17,562 |
Minority Interest | 25 | 27 | 1,263 | 1,149 | 1,134 | 1,191 |
Shareholders' Equity | 13,543 | 12,954 | 17,361 | 17,694 | 17,402 | 18,753 |
Total Liabilities & Equity | 38,354 | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 |
Total Debt | 9,523 | 9,880 | 9,493 | 8,824 | 8,960 | 7,740 |
Net Cash (Debt) | -8,825 | -9,501 | -8,887 | -7,996 | -6,929 | -6,404 |
Net Cash Per Share | -14.02 | -14.53 | -13.15 | -11.63 | -9.90 | -8.88 |
Book Value | 13,518 | 12,927 | 16,098 | 16,545 | 16,268 | 17,562 |
Book Value Per Share | 21.47 | 19.76 | 23.81 | 24.07 | 23.25 | 24.35 |
Tangible Book Value | -6,513 | -7,319 | -4,757 | -4,999 | -6,237 | -6,322 |
Tangible Book Value Per Share | -10.34 | -11.19 | -7.04 | -7.27 | -8.92 | -8.77 |