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Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
155.88
+8.38 (5.68%)
At close: Oct 27, 2026, 4:00 PM EDT
155.88
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:38 AM EDT

JCI Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
6186416985523797317951,2376068628431,8018281,0571,9751,5092,0311,5061,7871,207
Trading Asset Securities
------------22-------
Cash & Short-Term Investments
6186416985523797317951,2376068628431,8018501,0571,9751,5092,0311,5061,7871,207
Cash Growth (YoY)
63.06%-12.31%-12.20%-55.38%-37.46%-15.20%-5.69%-31.32%-28.71%-18.45%-57.32%19.35%-58.15%-29.81%10.52%25.02%52.02%3.86%-5.10%-34.37%
Accounts Receivable
7,3166,9706,6146,1906,2696,1515,8585,6146,0516,6676,6886,0455,4946,5406,0025,7225,7275,8505,6895,671
Other Receivables
----5665551056667110101010555
Receivables
7,3166,9706,6146,1906,8356,1565,8635,6196,1566,6736,6946,0515,5656,5506,0125,7325,7375,8555,6945,676
Inventory
1,9991,9551,9331,9321,8201,8291,7561,7391,7742,8632,9913,0061,8723,0923,0482,8952,6652,5742,5152,425
Restricted Cash
-------------86656735353315
Other Current Assets
1,7451,7151,7461,7671,1283,1332,9362,6942,6431,7551,3491,1962,4501,2211,6561,6341,2171,5891,5831,030
Total Current Assets
11,67811,28110,99110,44110,16211,84911,35011,28911,17912,15311,87712,05410,73712,00612,75611,83711,68511,55911,61210,353
Property, Plant & Equipment
2,1061,9772,0962,1303,5403,7743,6073,5823,5734,2374,4464,5203,6754,6104,4174,4094,4024,2524,1754,554
Long-Term Investments
---------1,0671,1791,14459881,0651,0539631,0701,0731,102
Goodwill
16,64016,61216,54716,61016,63316,70916,50916,41216,72517,67617,75718,12416,77217,64417,55917,68417,35017,72518,02918,386
Other Intangible Assets
3,4823,5503,4843,5503,6133,8563,8833,9634,1304,3154,7174,8354,7724,8314,6334,6735,1554,7644,8895,505
Long-Term Accounts Receivable
-66697761195412798183791049098
Long-Term Deferred Tax Assets
----1,777---1,969-308-1,480---954---
Long-Term Deferred Charges
-203199233249257290284291278263215224212200191174122116120
Other Long-Term Assets
6,2965,1305,0315,0131,9566,9416,7216,5624,8173,5902,9053,0854,5652,4102,7092,8671,3962,7283,0072,104
Total Assets
40,20238,75938,35437,98337,93943,39342,36742,09842,69543,32543,45743,98142,24242,78043,42042,79742,15842,32442,99142,222

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
4,3813,9173,6103,6143,6143,4213,2543,2143,3894,1284,0193,9763,4984,2964,3484,1384,3684,1254,1014,083
Accrued Expenses
1,1981,2089291,0041,3821,1899561,0431,1721,1478971,0529611,0698811,0721,1581,0228401,069
Short-Term Debt
6788658824367231,2771,2618829531,5232,2101,9983611861,7371,0266692,0812,044392
Current Portion of Long-Term Debt
1,066311285685665705585225369981,1656666451,081922937865217240220
Current Portion of Leases
----226284264265289303317327298321303290280286253314
Current Income Taxes Payable
----176---211---249---143---
Current Unearned Revenue
3,3702,9432,8452,5422,4702,4282,3802,2112,1602,1432,3312,1221,9231,9181,9391,7741,8041,8461,9711,845
Other Current Liabilities
2,2262,0392,3112,3371,7843,1813,1442,9463,2452,4822,6602,2683,1492,2572,2732,3261,9522,3062,2052,064
Total Current Liabilities
12,91911,28310,60510,50110,94112,35011,81711,08311,95512,72413,59912,40911,08411,12812,40311,56311,23911,88311,6549,987
Long-Term Debt
7,5338,2998,6138,7018,5918,4468,1678,5898,0047,8677,3487,9597,8188,4977,8327,7847,4267,1947,3667,437
Long-Term Leases
----1,0841,0689559329219351,0391,0791,0161,1111,0261,0189879998131,022
Long-Term Unearned Revenue
-468488501478269261253252314310306225292292293282278285287
Pension & Post-Retirement Benefits
204177189201211179181192217225251271252334360354358532492499
Long-Term Deferred Tax Liabilities
----185---301-552-316---503---
Other Long-Term Liabilities
5,9005,0174,9164,8463,4954,0363,9543,9193,6844,1173,5174,0833,8373,9554,4294,5423,9614,2954,6934,500
Total Liabilities
26,55625,24424,81124,75024,98526,34825,33524,96825,33426,18226,61626,10724,54825,31726,34225,55424,75625,18125,30323,732

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
13,6116666777777777777777
Additional Paid-In Capital
-15,27115,36814,90214,86517,65917,62617,54317,47517,44717,41117,38117,34917,32517,29517,26217,22417,19917,17417,150
Retained Earnings
---278-7465996918488315071,5061,3841,0996698741,1516459001,638
Treasury Stock
--1,364-1,362-1,351-1,302-1,301-1,299-1,297-1,268-1,266-1,264-1,263-1,240-1,237-1,235-1,233-1,203-1,201-1,200-1,199
Comprehensive Income & Other
--431-494-631-642-1,281-1,128-1,044-964-1,051-1,003-933-955-870-846-864-911-662-345-347
Total Common Equity
13,61113,48213,51813,20412,92715,83015,80515,90016,09815,96815,65816,69816,54516,32415,89016,04616,26815,98816,53617,249
Minority Interest
35332529271,2151,2271,2301,2631,1751,1831,1761,1491,1391,1881,1971,1341,1551,1521,241
Shareholders' Equity
13,64613,51513,54313,23312,95417,04517,03217,13017,36117,14316,84117,87417,69417,46317,07817,24317,40217,14317,68818,490
Total Liabilities & Equity
40,20238,75938,35437,98337,93943,39342,36742,09842,69543,32543,45743,98142,24242,78043,42042,79742,15842,32442,99142,222

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
9,2779,4759,5239,70511,19011,64511,20511,19010,70311,62612,07912,02910,13811,19611,82011,05510,22710,77710,7169,385
Net Cash (Debt)
-8,659-8,834-8,825-9,153-10,811-10,914-10,410-9,953-10,097-10,764-11,236-10,228-9,288-10,139-9,845-9,546-8,196-9,271-8,929-8,178
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-14.24-14.48-14.37-14.91-17.07-16.61-15.75-14.97-15.11-16.00-16.55-14.99--14.78-14.27-13.83-11.86-13.34-12.71-11.53
Filing Date Shares Outstanding
606605.74610.12612611.14654.39658.05660.59662.19668.01673.68681.48680.67680.32686.1687.23686.7688.81695.67702.8
Total Common Shares Outstanding
606605.74610.12612611.13654.39658.05660.59662.88668.01673.68681.48680.37680.32686.1687.23688.7688.81695.67702.8
Working Capital
-1,241-2386-60-779-501-467206-776-571-1,722-355-347878353274446-324-42366
Book Value Per Share
22.4622.2622.1621.5821.1524.1924.0224.0724.2923.9023.2424.5024.3223.9923.1623.3523.6223.2123.7724.54
Tangible Book Value
-6,511-6,680-6,513-6,956-7,319-4,735-4,587-4,475-4,757-6,023-6,816-6,261-4,999-6,151-6,302-6,311-6,237-6,501-6,382-6,642
Tangible Book Value Per Share
-10.74-11.03-10.68-11.37-11.98-7.24-6.97-6.77-7.18-9.02-10.12-9.19-7.35-9.04-9.19-9.18-9.06-9.44-9.17-9.45
Land
----47---48---50---197---
Buildings
----1,095---1,033---1,042---1,320---
Machinery
----4,586---4,347---4,132---4,507---
Construction In Progress
----382---418---442---514---
Order Backlog
-21,00020,00018,200----------------
SEC Filings: 10-K · 10-Q