Johnson Controls Internat... (JCI)
NYSE: JCI
· Real-Time Price · USD
104.07
-0.95 (-0.90%)
At close: Aug 15, 2025, 2:14 PM
Johnson Controls International Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 731M | 795M | 1.24B | 606M | 862M | 843M | 1.8B | 828M | 1.14B | 2.04B | 1.58B | 2.03B | 1.51B | 1.79B | 1.21B | 1.34B | 1.45B | 1.88B | 1.84B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.19B | 296M | 24M | 1.08B | 1.17B | 1.14B | 1.06B | 988M | 1.06B | 1.05B | 963M | 1.07B | 1.07B | 1.1B | 1.07B | 1.02B | 1.04B | 1B |
Other Long-Term Assets | 8.52B | 7.01B | 7.72B | 8.23B | 5.12B | 4.83B | 4.69B | 4.49B | 4.12B | 4.31B | 4.45B | 3.87B | 4.24B | 4.29B | 3.66B | 3.71B | 3.57B | 3.53B | 3.71B |
Receivables | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.04B | 6.01B | 6.55B | 6.01B | 5.73B | 5.73B | 5.85B | 5.69B | 5.67B | 5.61B | 5.67B | 5.17B | 5.18B |
Inventory | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B | 3.01B | 2.78B | 3.09B | 3.05B | 2.9B | 2.67B | 2.57B | 2.52B | 2.42B | 2.06B | 2.06B | 1.99B | 1.91B |
Other Current Assets | 3.14B | 2.94B | 2.7B | 2.75B | 1.76B | 1.35B | 1.2B | 1.12B | 1.06B | 1.5B | 1.49B | 1.26B | 1.63B | 1.62B | 1.05B | 992M | 1.13B | 1.16B | 1.1B |
Total Current Assets | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B | 12.05B | 10.74B | 11.85B | 12.6B | 11.69B | 11.69B | 11.56B | 11.61B | 10.35B | 10B | 10.31B | 10.2B | 10.03B |
Property-Plant & Equipment | 2.46B | 2.42B | 2.42B | 2.4B | 3.01B | 3.1B | 3.13B | 3.14B | 3.19B | 3.09B | 3.1B | 3.13B | 2.96B | 3.1B | 3.21B | 3.23B | 3.11B | 3.02B | 3.08B |
Goodwill & Intangibles | 20.57B | 20.39B | 20.38B | 20.86B | 21.99B | 22.47B | 22.96B | 22.82B | 22.48B | 22.19B | 22.36B | 22.5B | 22.49B | 22.92B | 23.89B | 23.88B | 24.12B | 23.38B | 23.59B |
Total Long-Term Assets | 31.54B | 31.02B | 30.81B | 31.52B | 31.17B | 31.58B | 31.93B | 31.5B | 30.77B | 30.66B | 30.96B | 30.47B | 30.77B | 31.38B | 31.87B | 31.89B | 31.82B | 30.98B | 31.39B |
Total Assets | 43.39B | 42.37B | 42.1B | 42.7B | 43.33B | 43.46B | 43.98B | 42.24B | 42.78B | 43.42B | 42.8B | 42.16B | 42.32B | 42.99B | 42.22B | 41.89B | 42.13B | 41.18B | 41.42B |
Account Payables | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B | 3.5B | 4.3B | 4.35B | 4.14B | 4.24B | 4.13B | 4.1B | 4.08B | 3.75B | 3.72B | 3.42B | 3.21B |
Deferred Revenue | 2.43B | 2.38B | 2.21B | 2.16B | 2.14B | 2.33B | 2.12B | 1.92B | 1.92B | 1.94B | 1.77B | 1.77B | 1.85B | 1.97B | 1.84B | 1.64B | 1.65B | 1.71B | 1.58B |
Short-Term Debt | 1.85B | 2.08B | 1.67B | 1.78B | 2.82B | 3.69B | 2.98B | 1.3B | 1.59B | 2.96B | 2.25B | 1.81B | 2.58B | 2.54B | 926M | 553M | 784M | 740M | 790M |
Other Current Liabilities | 3.58B | 3.27B | 3.07B | 3.37B | 2.62B | 2.78B | 2.4B | 3.26B | 2.37B | 2.41B | 2.49B | 2.29B | 2.45B | 2.34B | 2.21B | 1.95B | 2.14B | 2.06B | 2.07B |
Total Current Liabilities | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B | 13.6B | 12.41B | 11.08B | 11.13B | 12.4B | 11.56B | 11.24B | 11.88B | 11.65B | 9.99B | 9.1B | 9.29B | 8.74B | 8.49B |
Long-Term Debt | 8.45B | 8.17B | 8.59B | 8B | 7.87B | 7.35B | 7.96B | 7.82B | 8.5B | 7.83B | 7.78B | 7.43B | 7.19B | 7.37B | 7.44B | 7.51B | 7.32B | 7.32B | 7.47B |
Other Long-Term Liabilities | 5.55B | 4.4B | 4.36B | 4.45B | 4.66B | 4.32B | 4.66B | 4.63B | 4.58B | 5.08B | 5.19B | 5.1B | 5.11B | 5.47B | 5.29B | 5.48B | 5.48B | 5.37B | 5.67B |
Total Long-Term Liabilities | 14B | 13.52B | 13.88B | 13.38B | 13.46B | 13.02B | 13.7B | 13.46B | 14.19B | 13.94B | 13.99B | 13.52B | 13.3B | 13.65B | 13.74B | 14.04B | 13.85B | 13.68B | 14.12B |
Total Liabilities | 26.35B | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B | 26.11B | 24.55B | 25.32B | 26.34B | 25.55B | 24.76B | 25.18B | 25.3B | 23.73B | 23.14B | 23.14B | 22.42B | 22.6B |
Total Debt | 10.29B | 11.21B | 11.19B | 10.7B | 11.63B | 12.08B | 12.02B | 10.14B | 11.2B | 11.82B | 11.05B | 10.23B | 10.78B | 10.72B | 9.38B | 9.11B | 9.16B | 9.05B | 9.23B |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 746M | 599M | 691M | 848M | 831M | 507M | 1.51B | 1.38B | 1.1B | 669M | 874M | 1.15B | 645M | 900M | 1.64B | 2.02B | 2.26B | 2.21B | 2.38B |
Comprehensive Income | -1.28B | -1.13B | -1.04B | -964M | -1.05B | -1B | -933M | -955M | -870M | -846M | -864M | -911M | -662M | -345M | -347M | -434M | -351M | -410M | -504M |
Shareholders Equity | 15.83B | 15.8B | 15.9B | 16.1B | 15.97B | 15.66B | 16.7B | 16.55B | 16.32B | 15.89B | 16.05B | 16.27B | 15.99B | 16.54B | 17.25B | 17.56B | 17.84B | 17.7B | 17.66B |
Total Investments | n/a | 1.19B | 296M | 24M | 1.08B | 1.17B | 1.14B | 1.06B | 988M | 1.06B | 1.05B | 963M | 1.07B | 1.07B | 1.1B | 1.07B | 1.02B | 1.04B | 1B |