Johnson Controls International plc
JCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $731 | $795 | $1,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,269 | $6,151 | $5,858 | $5,614 |
| Inventory | $1,820 | $1,829 | $1,756 | $1,739 |
| Other Curr. Assets | $1,694 | $3,138 | $2,941 | $2,699 |
| Total Curr. Assets | $10,162 | $11,849 | $11,350 | $11,289 |
| Property Plant & Equip (Net) | $2,193 | $2,455 | $2,422 | $2,418 |
| Goodwill | $16,633 | $16,709 | $16,509 | $16,412 |
| Intangibles | $3,613 | $3,856 | $3,883 | $3,963 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,338 | $8,524 | $8,203 | $8,016 |
| Total NC Assets | $27,777 | $31,544 | $31,017 | $30,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,939 | $43,393 | $42,367 | $42,098 |
| Liabilities | – | – | – | – |
| Payables | $3,614 | $3,421 | $3,254 | $3,214 |
| Short-Term Debt | $1,289 | $1,847 | $1,819 | $1,404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,470 | $2,428 | $2,380 | $2,211 |
| Other Curr. Liab. | $3,568 | $4,654 | $4,364 | $4,254 |
| Total Curr. Liab. | $10,941 | $12,350 | $11,817 | $11,083 |
| LT Debt | $8,591 | $8,446 | $8,167 | $8,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,453 | $5,552 | $5,351 | $5,296 |
| Total NC Liab. | $14,044 | $13,998 | $13,518 | $13,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,985 | $26,348 | $25,335 | $24,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7 | $7 | $7 |
| Retained Earnings | $0 | $746 | $599 | $691 |
| AOCI | -$642 | -$1,281 | -$1,128 | -$1,044 |
| Other Equity | $13,563 | $16,358 | $16,327 | $16,246 |
| Total Equity | $12,927 | $15,830 | $15,805 | $15,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $1,215 | $1,227 | $1,230 |
| Total Liab. & Tot. Equity | $37,939 | $43,393 | $42,367 | $42,098 |
| Net Debt | $9,501 | $9,562 | $9,191 | $8,756 |