Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
140.28
-3.11 (-2.17%)
At close: Jul 28, 2026, 4:00 PM EDT
142.99
+2.71 (1.93%)
After-hours: Jul 28, 2026, 7:54 PM EDT
JCI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 698 | 552 | 379 | 731 | 795 | 1,237 | 606 | 862 | 843 | 1,801 | 828 | 1,057 | 1,975 | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 | 1,336 | 1,450 |
Cash & Short-Term Investments | 698 | 552 | 379 | 731 | 795 | 1,237 | 606 | 862 | 843 | 1,801 | 828 | 1,057 | 1,975 | 1,509 | 2,031 | 1,506 | 1,787 | 1,207 | 1,336 | 1,450 |
Cash Growth (YoY) | -12.20% | -55.38% | -37.46% | -15.20% | -5.69% | -31.32% | -26.81% | -18.45% | -57.32% | 19.35% | -59.23% | -29.81% | 10.52% | 25.02% | 52.02% | 3.86% | -5.10% | -34.37% | -31.52% | -38.09% |
Accounts Receivable | 6,614 | 6,190 | 6,269 | 6,151 | 5,858 | 5,614 | 6,051 | 6,667 | 6,688 | 6,045 | 5,494 | 6,540 | 6,002 | 5,722 | 5,727 | 5,850 | 5,689 | 5,671 | 5,613 | 5,668 |
Inventory | 1,933 | 1,932 | 1,820 | 1,829 | 1,756 | 1,739 | 1,774 | 2,863 | 2,991 | 3,006 | 1,872 | 3,092 | 3,048 | 2,895 | 2,665 | 2,574 | 2,515 | 2,425 | 2,057 | 2,064 |
Other Current Assets | 1,746 | 1,767 | 1,694 | 3,138 | 2,941 | 2,699 | 2,748 | 1,761 | 1,355 | 1,202 | 2,543 | 1,317 | 1,731 | 1,711 | 1,262 | 1,629 | 1,621 | 1,050 | 992 | 1,128 |
Total Current Assets | 10,991 | 10,441 | 10,162 | 11,849 | 11,350 | 11,289 | 11,179 | 12,153 | 11,877 | 12,054 | 10,737 | 12,006 | 12,756 | 11,837 | 11,685 | 11,559 | 11,612 | 10,353 | 9,998 | 10,310 |
Net Property, Plant & Equipment | 2,096 | 2,130 | 2,193 | 2,455 | 2,422 | 2,418 | 2,403 | 3,011 | 3,104 | 3,131 | 2,374 | 3,187 | 3,094 | 3,098 | 3,131 | 2,962 | 3,103 | 3,213 | 3,228 | 3,111 |
Other Intangible Assets | 3,484 | 3,550 | 3,613 | 3,856 | 3,883 | 3,963 | 4,130 | 4,315 | 4,717 | 4,835 | 4,772 | 4,831 | 4,633 | 4,673 | 5,155 | 4,764 | 4,889 | 5,505 | 5,549 | 5,679 |
Goodwill | 16,547 | 16,610 | 16,633 | 16,709 | 16,509 | 16,412 | 16,725 | 17,676 | 17,757 | 18,124 | 16,772 | 17,644 | 17,559 | 17,684 | 17,350 | 17,725 | 18,029 | 18,386 | 18,335 | 18,445 |
Long-Term Investments | - | - | - | - | - | - | - | 1,054 | 1,172 | 1,144 | - | 988 | 1,065 | 1,053 | 963 | 1,070 | 1,073 | 1,102 | 1,066 | 1,016 |
Other Long-Term Assets | 5,236 | 5,252 | 5,338 | 8,524 | 8,203 | 8,016 | 8,258 | 5,116 | 4,830 | 4,693 | 7,587 | 4,124 | 4,313 | 4,452 | 3,874 | 4,244 | 4,285 | 3,663 | 3,714 | 3,574 |
Total Assets | 38,354 | 37,983 | 37,939 | 43,393 | 42,367 | 42,098 | 42,695 | 43,325 | 43,457 | 43,981 | 42,242 | 42,780 | 43,420 | 42,797 | 42,158 | 42,324 | 42,991 | 42,222 | 41,890 | 42,135 |
Accounts Payable | 3,610 | 3,614 | 3,614 | 3,421 | 3,254 | 3,214 | 3,389 | 4,128 | 4,019 | 3,976 | 3,498 | 4,296 | 4,348 | 4,138 | 4,368 | 4,125 | 4,101 | 4,083 | 3,746 | 3,719 |
Accrued Expenses | 822 | 891 | 1,230 | 1,070 | 832 | 917 | 1,028 | 1,012 | 779 | 934 | 826 | 954 | 747 | 912 | 981 | 874 | 708 | 926 | 982 | 996 |
Short-Term Debt | 882 | 436 | 723 | 1,277 | 1,261 | 882 | 953 | 1,523 | 2,210 | 1,998 | 361 | 186 | 1,737 | 1,026 | 669 | 2,081 | 2,044 | 392 | 8 | 265 |
Current Portion of Long-Term Debt | 28 | 568 | 566 | 570 | 558 | 522 | 536 | 998 | 1,165 | 652 | 645 | 1,081 | 922 | 937 | 865 | 217 | 240 | 220 | 226 | 196 |
Unearned Revenue | 2,845 | 2,542 | 2,470 | 2,428 | 2,380 | 2,211 | 2,160 | 2,143 | 2,331 | 2,122 | 1,923 | 1,918 | 1,939 | 1,774 | 1,804 | 1,846 | 1,971 | 1,845 | 1,637 | 1,649 |
Other Current Liabilities | 2,418 | 2,450 | 2,338 | 3,584 | 3,532 | 3,337 | 3,889 | 2,920 | 3,095 | 2,727 | 3,831 | 2,693 | 2,710 | 2,776 | 2,552 | 2,740 | 2,590 | 2,521 | 2,499 | 2,460 |
Total Current Liabilities | 10,605 | 10,501 | 10,941 | 12,350 | 11,817 | 11,083 | 11,955 | 12,724 | 13,599 | 12,409 | 11,084 | 11,128 | 12,403 | 11,563 | 11,239 | 11,883 | 11,654 | 9,987 | 9,098 | 9,285 |
Long-Term Debt | 8,613 | 8,701 | 8,591 | 8,446 | 8,167 | 8,589 | 8,004 | 7,867 | 7,348 | 7,959 | 7,818 | 8,497 | 7,832 | 7,784 | 7,426 | 7,194 | 7,366 | 7,437 | 7,506 | 7,318 |
Other Long-Term Liabilities | 5,593 | 5,548 | 5,453 | 5,552 | 5,351 | 5,296 | 5,375 | 5,591 | 5,669 | 5,739 | 5,646 | 5,692 | 6,107 | 6,207 | 6,091 | 6,104 | 6,283 | 6,308 | 6,533 | 6,535 |
Total Long-Term Liabilities | 14,206 | 14,249 | 14,044 | 13,998 | 13,518 | 13,885 | 13,379 | 13,458 | 13,017 | 13,698 | 13,464 | 14,189 | 13,939 | 13,991 | 13,517 | 13,298 | 13,649 | 13,745 | 14,039 | 13,853 |
Total Liabilities | 24,811 | 24,750 | 24,985 | 26,348 | 25,335 | 24,968 | 25,334 | 26,182 | 26,616 | 26,107 | 24,548 | 25,317 | 26,342 | 25,554 | 24,756 | 25,181 | 25,303 | 23,732 | 23,137 | 23,138 |
Common Stock | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Treasury Stock | -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 | -1,152 | -1,149 |
Additional Paid-in Capital | 15,368 | 14,902 | 14,865 | 17,659 | 17,626 | 17,543 | 17,475 | 17,447 | 17,411 | 17,381 | 17,349 | 17,325 | 17,295 | 17,262 | 17,224 | 17,199 | 17,174 | 17,150 | 17,116 | 17,077 |
Accumulated Other Comprehensive Income | -494 | -631 | -642 | -1,281 | -1,128 | -1,044 | -964 | -1,051 | -1,003 | -933 | -955 | -870 | -846 | -864 | -911 | -662 | -345 | -347 | -434 | -351 |
Retained Earnings | - | 278 | - | 746 | 599 | 691 | 848 | 831 | 507 | 1,506 | 1,384 | 1,099 | 669 | 874 | 1,151 | 645 | 900 | 1,638 | 2,025 | 2,256 |
Total Common Shareholders' Equity | 13,518 | 13,204 | 12,927 | 15,830 | 15,805 | 15,900 | 16,098 | 15,968 | 15,658 | 16,698 | 16,545 | 16,324 | 15,890 | 16,046 | 16,268 | 15,988 | 16,536 | 17,249 | 17,562 | 17,840 |
Minority Interest | 25 | 29 | 27 | 1,215 | 1,227 | 1,230 | 1,263 | 1,175 | 1,183 | 1,176 | 1,149 | 1,139 | 1,188 | 1,197 | 1,134 | 1,155 | 1,152 | 1,241 | 1,191 | 1,157 |
Shareholders' Equity | 13,543 | 13,233 | 12,954 | 17,045 | 17,032 | 17,130 | 17,361 | 17,143 | 16,841 | 17,874 | 17,694 | 17,463 | 17,078 | 17,243 | 17,402 | 17,143 | 17,688 | 18,490 | 18,753 | 18,997 |
Total Liabilities & Equity | 38,354 | 37,983 | 37,939 | 43,393 | 42,367 | 42,098 | 42,695 | 43,325 | 43,457 | 43,981 | 42,242 | 42,780 | 43,420 | 42,797 | 42,158 | 42,324 | 42,991 | 42,222 | 41,890 | 42,135 |
Total Debt | 9,523 | 9,705 | 9,880 | 10,293 | 9,986 | 9,993 | 9,493 | 10,388 | 10,723 | 10,609 | 8,824 | 9,764 | 10,491 | 9,747 | 8,960 | 9,492 | 9,650 | 8,049 | 7,740 | 7,779 |
Net Cash (Debt) | -8,825 | -9,153 | -9,501 | -9,562 | -9,191 | -8,756 | -8,887 | -9,526 | -9,880 | -8,808 | -7,996 | -8,707 | -8,516 | -8,238 | -6,929 | -7,986 | -7,863 | -6,842 | -6,404 | -6,329 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -14.37 | -14.91 | -15.00 | -14.54 | -13.90 | -13.17 | -13.30 | -14.16 | -14.55 | -12.91 | -11.70 | -12.69 | -12.35 | -11.93 | -10.03 | -11.49 | -11.19 | -9.64 | -8.93 | -8.79 |
Book Value | 13,518 | 13,204 | 12,927 | 15,830 | 15,805 | 15,900 | 16,098 | 15,968 | 15,658 | 16,698 | 16,545 | 16,324 | 15,890 | 16,046 | 16,268 | 15,988 | 16,536 | 17,249 | 17,562 | 17,840 |
Book Value Per Share | 22.02 | 21.50 | 20.41 | 24.08 | 23.91 | 23.91 | 24.10 | 23.73 | 23.06 | 24.47 | 24.21 | 23.79 | 23.04 | 23.25 | 23.54 | 23.01 | 23.53 | 24.31 | 24.49 | 24.79 |
Tangible Book Value | -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 | -6,322 | -6,284 |
Tangible Book Value Per Share | -10.61 | -11.33 | -11.56 | -7.20 | -6.94 | -6.73 | -7.12 | -8.95 | -10.04 | -9.17 | -7.32 | -8.96 | -9.14 | -9.14 | -9.02 | -9.36 | -9.08 | -9.36 | -8.82 | -8.73 |