Johnson Controls International plc (JCI)

JCI Balance Sheet

Assets, liabilities, and equity analysis

JCI Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	10.991B	10.991B	8.674B	10.162B	11.849B	11.350B	11.289B	11.179B	12.153B
Cash & Cash Equivalents	698.000M	698.000M	552.000M	379.000M	731.000M	795.000M	1.237B	606.000M	862.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	698.000M	698.000M	552.000M	379.000M	731.000M	795.000M	1.237B	606.000M	862.000M
Accounts Receivable	6.614B	6.614B	6.190B	6.269B	6.151B	5.858B	5.614B	6.051B	6.667B
Inventory	1.933B	1.933B	1.932B	1.820B	1.829B	1.756B	1.739B	1.774B	2.863B
Total Assets	38.354B	38.354B	37.983B	37.939B	43.393B	42.367B	42.098B	42.695B	43.325B
Property, Plant & Equipment	2.096B	2.096B	2.130B	2.193B	2.455B	2.422B	2.418B	2.403B	3.011B
Goodwill	16.547B	16.547B	16.610B	16.633B	16.709B	16.509B	16.412B	16.725B	17.676B
Intangible Assets	3.484B	3.484B	3.550B	3.613B	3.856B	3.883B	3.963B	4.130B	4.315B
Long-Term Investments	0.00	0.00	225.000M	22.000M	1.067B	1.192B	296.000M	24.000M	1.054B
Total Current Liabilities	10.605B	10.605B	10.501B	10.941B	12.350B	11.817B	11.083B	11.955B	12.724B
Accounts Payable	3.610B	3.610B	3.614B	3.614B	3.421B	3.254B	3.214B	3.389B	4.128B
Short-Term Debt	910.000M	910.000M	436.000M	1.289B	1.847B	1.819B	1.404B	1.489B	2.521B
Total Liabilities	24.811B	24.811B	24.750B	24.985B	26.348B	25.335B	24.968B	25.334B	26.182B
Long-Term Debt	8.613B	8.613B	8.701B	8.591B	8.446B	8.167B	8.589B	8.004B	7.867B
Total Debt	9.523B	9.523B	9.137B	9.880B	10.293B	9.986B	9.993B	9.493B	10.388B
Net Debt (Cash)	8.825B	8.825B	8.585B	9.501B	9.562B	9.191B	8.756B	8.887B	9.526B
Total Shareholders' Equity	13.518B	13.518B	13.204B	12.927B	15.830B	15.805B	15.900B	16.098B	15.968B
Common Stock	6.000M	6.000M	6.000M	6.000M	7.000M	7.000M	7.000M	7.000M	7.000M
Retained Earnings	0.00	0.00	278.000M	0.00	746.000M	599.000M	691.000M	848.000M	831.000M
Current Ratio	1.04	1.04	0.83	0.93	0.96	0.96	1.02	0.94	0.96
Debt to Equity Ratio	0.70	0.70	0.69	0.76	0.65	0.63	0.63	0.59	0.65

JCI Annual Balance Sheet (USD)

Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Total Current Assets	10.162B	11.179B	10.737B	11.685B	9.998B	10.053B	12.393B	11.823B
Cash & Cash Equivalents	379.000M	606.000M	828.000M	2.031B	1.336B	1.951B	2.805B	185.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	379.000M	606.000M	828.000M	2.031B	1.336B	1.951B	2.805B	185.000M
Accounts Receivable	6.269B	6.051B	5.494B	5.727B	5.613B	5.294B	5.770B	5.622B
Inventory	1.820B	1.774B	1.872B	2.665B	2.057B	1.773B	1.814B	1.819B
Total Assets	37.939B	42.695B	42.242B	42.158B	41.890B	40.815B	42.287B	48.797B
Property, Plant & Equipment	2.193B	2.403B	2.374B	3.131B	3.228B	3.059B	3.348B	3.300B
Goodwill	16.633B	16.725B	16.772B	17.350B	18.335B	17.932B	18.178B	18.381B
Intangible Assets	3.613B	4.130B	4.772B	5.155B	5.549B	5.356B	5.632B	6.187B
Long-Term Investments	22.000M	24.000M	1.056B	963.000M	1.066B	914.000M	853.000M	848.000M
Total Current Liabilities	10.941B	11.955B	11.084B	11.239B	9.098B	8.248B	9.070B	11.250B
Accounts Payable	3.614B	3.389B	3.498B	4.368B	3.746B	3.120B	3.582B	3.407B
Short-Term Debt	1.289B	1.489B	1.006B	1.534B	234.000M	293.000M	511.000M	1.307B
Total Liabilities	24.985B	25.334B	24.548B	24.756B	23.137B	22.282B	21.458B	26.339B
Long-Term Debt	8.591B	8.004B	7.818B	7.426B	7.506B	7.526B	6.708B	9.623B
Total Debt	11.190B	9.493B	8.824B	8.960B	7.740B	7.819B	7.219B	10.930B
Net Debt (Cash)	10.811B	8.887B	7.996B	6.929B	6.404B	5.868B	4.398B	10.739B
Total Shareholders' Equity	12.927B	16.098B	16.545B	16.268B	17.562B	17.447B	19.766B	21.164B
Common Stock	6.000M	7.000M	7.000M	7.000M	7.000M	8.000M	8.000M	10.000M
Retained Earnings	0.00	848.000M	1.384B	1.151B	2.025B	2.469B	4.827B	6.604B
Current Ratio	0.93	0.94	0.97	1.04	1.10	1.22	1.37	1.05
Debt to Equity Ratio	0.87	0.59	0.53	0.55	0.44	0.45	0.37	0.52

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Johnson Controls International plc

Johnson Controls International plc (JCI) operates as a global entity specializing in the engineering, production, installation, and upkeep of various building products and integrated systems. Its business activities span the United States, Europe, Asia Pacific, and other international regions, structured across four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company provides a comprehensive suite of services, encompassing the design, sale, installation, and maintenance of heating, ventilation, air conditioning (HVAC), control systems, building management solutions, refrigeration units, integrated electronic security, fire detection and suppression systems, and a range of fire protection and security products. These offerings serve a diverse client base, including commercial, industrial, retail, small business, institutional, and governmental organizations. Additionally, JCI delivers energy efficiency strategies and technical support services, such as inspections, routine servicing, and the repair or replacement of mechanical and control systems. It also develops data-driven smart building solutions for non-residential and industrial applications, alongside offering control software and associated services for both residential and commercial sectors. Founded in 1885, Johnson Controls International plc maintains its headquarters in Cork, Ireland.

Cork

94,000 employees

www.johnsoncontrols.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Joakim Weidemanis

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