Johnson Controls International plc (JCI)

JCI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	5,528	5,613
Inventory	1,933	1,820	1,774	1,872	2,510	2,057
Other Current Assets	1,746	1,694	2,748	2,543	1,616	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	3,042	3,228
Other Intangible Assets	3,484	3,613	4,130	4,772	4,641	5,549
Goodwill	16,547	16,633	16,725	16,772	17,328	18,335
Long-Term Investments	-	-	-	-	963	1,066
Other Long-Term Assets	5,236	5,338	8,258	7,587	4,499	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	4,241	3,746
Accrued Expenses	822	1,230	1,028	826	978	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	1,768	1,637
Other Current Liabilities	2,418	2,338	3,889	3,831	2,718	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	-5,701	-6,322
Tangible Book Value Per Share	-10.34	-11.19	-7.04	-7.27	-8.15	-8.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q