Johnson Controls International plc
JCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,000 | $731,000 | $795,000 | $1,237,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,269,000 | $6,151,000 | $5,858,000 | $5,614,000 |
| Inventory | $1,820,000 | $1,829,000 | $1,756,000 | $1,739,000 |
| Other Curr. Assets | $1,694,000 | $3,138,000 | $2,941,000 | $2,699,000 |
| Total Curr. Assets | $10,162,000 | $11,849,000 | $11,350,000 | $11,289,000 |
| Property Plant & Equip (Net) | $2,193,000 | $2,455,000 | $2,422,000 | $2,418,000 |
| Goodwill | $16,633,000 | $16,709,000 | $16,509,000 | $16,412,000 |
| Intangibles | $3,613,000 | $3,856,000 | $3,883,000 | $3,963,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,338,000 | $8,524,000 | $8,203,000 | $8,016,000 |
| Total NC Assets | $27,777,000 | $31,544,000 | $31,017,000 | $30,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,939,000 | $43,393,000 | $42,367,000 | $42,098,000 |
| Liabilities | – | – | – | – |
| Payables | $3,614,000 | $3,421,000 | $3,254,000 | $3,214,000 |
| Short-Term Debt | $1,289,000 | $1,847,000 | $1,819,000 | $1,404,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,470,000 | $2,428,000 | $2,380,000 | $2,211,000 |
| Other Curr. Liab. | $3,568,000 | $4,654,000 | $4,364,000 | $4,254,000 |
| Total Curr. Liab. | $10,941,000 | $12,350,000 | $11,817,000 | $11,083,000 |
| LT Debt | $8,591,000 | $8,446,000 | $8,167,000 | $8,589,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,453,000 | $5,552,000 | $5,351,000 | $5,296,000 |
| Total NC Liab. | $14,044,000 | $13,998,000 | $13,518,000 | $13,885,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,985,000 | $26,348,000 | $25,335,000 | $24,968,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $0 | $746,000 | $599,000 | $691,000 |
| AOCI | -$642,000 | -$1,281,000 | -$1,128,000 | -$1,044,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,927,000 | $15,830,000 | $15,805,000 | $15,900,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $1,215,000 | $1,227,000 | $1,230,000 |
| Total Liab. & Tot. Equity | $37,939,000 | $43,393,000 | $42,367,000 | $42,098,000 |
| Net Debt | $9,501,000 | $9,562,000 | $9,191,000 | $8,756,000 |