Johnson Controls Internat... (JCI)

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76.83

0.17 (0.22%)

At close: Apr 17, 2025, 3:59 PM

77.04

0.27%

After-hours: Apr 17, 2025, 08:00 PM EDT

Johnson Controls International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 24, 2016	Mar 25, 2016	Dec 25, 2015
Cash & Equivalents	1.24B	606M	862M	843M	1.8B	835M	1.06B	1.98B	1.51B	2.03B	1.51B	1.79B	1.21B	1.34B	1.45B	1.88B	1.84B	1.95B	2.34B	1.01B	2.16B	2.81B	3.69B	239M	292M	206M	283M	268M	552M	321M	458M	412M	377M	579M	467M	358M	414M
Short-Term Investments	n/a	n/a	27M	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	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	n/a	1.05B	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	914M	834M	869M	865M	853M	848M	937M	887M	848M	1.29B	1.29B	1.22B	1.19B	1.16B	1.1B	1.03B	990M	2.67B	2.74B	2.61B
Other Long-Term Assets	8.02B	8.26B	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	3.5B	3.14B	2.84B	3.03B	1.88B	1.85B	7.06B	7.49B	8.26B	3.62B	3.72B	3.64B	5.85B	3.35B	3.35B	3.17B	10.88B	2.33B	2.39B	2.73B
Receivables	5.61B	6.05B	6.67B	6.69B	6.04B	6.01B	6.54B	6B	5.72B	5.73B	5.85B	5.69B	5.67B	5.61B	5.67B	5.17B	5.18B	5.29B	5.34B	5.49B	5.61B	5.77B	6.03B	5.71B	5.44B	5.62B	6.89B	6.68B	6.73B	6.67B	6.44B	6.09B	6.06B	6.39B	6.17B	5.99B	5.75B
Inventory	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	1.77B	2B	2.03B	1.95B	1.81B	2.05B	2.12B	2.03B	1.82B	3.51B	3.56B	3.46B	3.21B	3.38B	3.14B	2.94B	2.89B	2.97B	2.92B	2.77B
Other Current Assets	2.7B	2.75B	1.76B	1.35B	1.2B	1.12B	1.32B	1.73B	1.71B	1.26B	1.63B	1.62B	1.05B	992M	1.13B	1.16B	1.1B	1.03B	1.46B	1.43B	1.59B	2B	1.27B	4.77B	4.19B	4.2B	1.78B	1.76B	1.69B	2.1B	3.68B	3.58B	1.59B	7.25B	2.24B	1.79B	1.99B
Total Current Assets	11.29B	11.18B	12.15B	11.88B	12.05B	10.74B	12.01B	12.76B	11.84B	11.69B	11.56B	11.61B	10.35B	10B	10.31B	10.2B	10.03B	10.05B	11.14B	9.96B	11.32B	12.39B	13.04B	12.84B	11.96B	11.82B	12.46B	12.27B	12.43B	12.29B	13.96B	13.23B	10.97B	17.11B	11.85B	11.06B	10.92B
Property-Plant & Equipment	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	3.06B	3.04B	3.27B	3.34B	3.35B	3.28B	3.33B	3.31B	3.3B	6.09B	6.24B	6.11B	6.12B	5.87B	5.6B	5.56B	5.63B	6.37B	6.4B	6.26B
Goodwill & Intangibles	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	23.29B	23.12B	23.46B	23.96B	23.81B	24.05B	24.33B	24.37B	24.57B	25.94B	26.43B	26.37B	26.43B	26.35B	26.33B	28.06B	28.56B	8.66B	8.62B	8.5B
Total Long-Term Assets	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	30.76B	30.14B	30.45B	31.19B	29.89B	30.03B	35.65B	36.06B	36.97B	36.94B	37.68B	37.34B	39.59B	36.72B	36.38B	37.82B	46.07B	20.03B	20.14B	20.1B
Total Assets	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	40.81B	41.28B	40.4B	42.51B	42.29B	43.07B	48.49B	48.02B	48.8B	49.41B	49.95B	49.77B	51.88B	50.69B	49.61B	48.79B	63.18B	31.88B	31.22B	31.02B
Account Payables	3.21B	3.39B	4.13B	4.02B	3.98B	4.27B	4.3B	4.35B	4.14B	4.37B	4.13B	4.1B	4.08B	3.75B	3.72B	3.42B	3.21B	3.12B	3.06B	3.12B	3.34B	3.58B	3.67B	3.48B	3.27B	4.64B	4.41B	4.25B	4.02B	4.27B	3.76B	3.72B	3.45B	4B	5.46B	5.36B	4.94B
Deferred Revenue	2.21B	2.16B	2.14B	2.33B	2.12B	2B	1.92B	1.94B	1.77B	1.77B	1.85B	1.97B	1.84B	1.64B	1.65B	1.71B	1.58B	1.44B	1.45B	1.6B	1.5B	1.41B	1.39B	1.52B	1.38B	1.33B	1.32B	1.54B	1.37B	1.28B	1B	1.08B	1.16B	1.33B	378M	393M	349M
Short-Term Debt	1.4B	1.49B	2.52B	3.38B	2B	1.03B	1.27B	2.66B	1.96B	1.53B	2.3B	2.28B	612M	234M	265M	444M	464M	293M	2.42B	1.43B	1.36B	511M	521M	3.97B	2.32B	1.31B	1.58B	1.14B	1.6B	1.61B	2.5B	1.67B	2.9B	1.71B	2.87B	1.89B	1.85B
Other Current Liabilities	4.25B	3.87B	2.62B	2.78B	3.05B	2.27B	2.37B	3.46B	2.49B	3.88B	2.45B	2.34B	2.21B	1.95B	2.33B	2.06B	2.07B	1.99B	2.37B	2.37B	2.33B	2.48B	2.88B	3.76B	3.81B	2.49B	3.01B	3.2B	3.37B	3B	4.15B	4.18B	3.87B	7.96B	3.09B	3.2B	3.17B
Total Current Liabilities	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	8.25B	10.3B	9.51B	9.69B	9.07B	9.24B	13.44B	11.65B	11.25B	11.3B	10.99B	11.25B	11.85B	11.52B	10.74B	11.46B	16.33B	12.89B	11.79B	11.3B
Long-Term Debt	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	7.53B	5.67B	5.64B	5.92B	6.71B	6.8B	8.42B	9.59B	9.65B	10.37B	10.96B	10.89B	11.96B	11.77B	11.81B	10.35B	11.05B	5.14B	5.14B	5.3B
Other Long-Term Liabilities	5.3B	5.38B	4.66B	4.32B	4.66B	4.56B	4.58B	6.11B	5.19B	5.1B	5.11B	5.47B	5.29B	5.48B	5.48B	5.37B	5.67B	5.63B	5.61B	5.39B	5.68B	5.68B	5.61B	5.33B	5.37B	5.43B	5.69B	5.88B	5.9B	6.49B	6.59B	6.69B	6.42B	10.47B	3.08B	3.15B	2.76B
Total Long-Term Liabilities	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	14.03B	12.1B	11.8B	12.39B	12.39B	12.42B	13.75B	14.96B	15.09B	16.07B	16.84B	16.8B	18.45B	18.37B	18.5B	16.77B	21.52B	8.22B	8.29B	8.06B
Total Liabilities	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	22.28B	22.41B	21.31B	22.08B	21.46B	21.66B	27.19B	26.61B	26.34B	27.37B	27.84B	28.04B	30.31B	29.88B	29.24B	28.23B	37.85B	21.11B	20.08B	19.37B
Total Debt	9.99B	9.49B	11.63B	10.72B	10.61B	8.85B	9.76B	10.49B	9.75B	8.96B	9.49B	9.65B	8.05B	7.74B	7.78B	7.77B	7.93B	7.82B	8.09B	7.07B	7.28B	7.22B	7.33B	12.39B	11.91B	10.99B	11.96B	12.1B	12.5B	13.57B	14.27B	13.48B	13.25B	12.76B	8B	7.03B	7.15B
Common Stock	15.9B	n/a	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	8M	8M	8M	8M	8M	9M	10M	10M	10M	9M	9M	9M	9M	9M	9M	9M	9M	718M	718M	717M
Retained Earnings	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	2.47B	2.96B	3.33B	4.13B	4.83B	6.37B	6.42B	6.14B	6.6B	6.08B	5.59B	5.4B	5.23B	4.59B	4.27B	4.67B	9.18B	10.57B	10.38B	11.1B
Comprehensive Income	-1.04B	-964M	-1.05B	-1B	-933M	-955M	-870M	-846M	-864M	-911M	-662M	-345M	-347M	-434M	-351M	-410M	-504M	-776M	-943M	-1.02B	-540M	-795M	-564M	-952M	-1.08B	-946M	-808M	-254M	-414M	-473M	-729M	-987M	-1.23B	-1.15B	-1.17B	-1.04B	-1.22B
Shareholders Equity	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	17.45B	17.8B	18.08B	19.33B	19.77B	20.36B	20.04B	20.1B	21.16B	20.77B	20.87B	20.54B	20.45B	19.73B	19.39B	19.58B	24.12B	9.6B	10.01B	10.51B
Total Investments	n/a	n/a	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	914M	834M	869M	865M	853M	848M	937M	887M	1.3B	1.29B	1.29B	1.22B	1.19B	1.16B	1.1B	1.03B	990M	2.67B	2.74B	2.61B