Johnson Controls Internat...

NYSE: JCI · Real-Time Price · USD
104.59
-0.43 (-0.41%)
At close: Aug 15, 2025, 9:58 AM

Johnson Controls International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
606M 828M 2.03B 1.34B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
24M 1.06B 963M 1.07B
Other Long-Term Assets
8.23B 4.49B 3.87B 3.71B
Receivables
6.05B 6.01B 5.73B 5.61B
Inventory
1.77B 2.78B 2.67B 2.06B
Other Current Assets
2.75B 1.12B 1.26B 992M
Total Current Assets
11.18B 10.74B 11.69B 10B
Property-Plant & Equipment
2.4B 3.14B 3.13B 3.23B
Goodwill & Intangibles
20.86B 22.82B 22.5B 23.88B
Total Long-Term Assets
31.52B 31.5B 30.47B 31.89B
Total Assets
42.7B 42.24B 42.16B 41.89B
Account Payables
3.39B 3.5B 4.24B 3.75B
Deferred Revenue
2.16B 1.92B 1.77B 1.64B
Short-Term Debt
1.78B 1.3B 1.81B 553M
Other Current Liabilities
3.37B 3.26B 2.29B 1.95B
Total Current Liabilities
11.96B 11.08B 11.24B 9.1B
Long-Term Debt
8B 7.82B 7.43B 7.51B
Other Long-Term Liabilities
4.45B 4.63B 5.1B 5.48B
Total Long-Term Liabilities
13.38B 13.46B 13.52B 14.04B
Total Liabilities
25.33B 24.55B 24.76B 23.14B
Total Debt
10.7B 10.14B 10.23B 9.11B
Common Stock
7M 7M 7M 7M
Retained Earnings
848M 1.38B 1.15B 2.02B
Comprehensive Income
-964M -955M -911M -434M
Shareholders Equity
16.1B 16.55B 16.27B 17.56B
Total Investments
24M 1.06B 963M 1.07B