Johnson Controls International plc
JCI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379 | $606 | $828 | $2,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,269 | $6,051 | $5,494 | $5,727 |
| Inventory | $1,820 | $1,774 | $1,872 | $2,665 |
| Other Curr. Assets | $1,694 | $2,748 | $2,543 | $1,262 |
| Total Curr. Assets | $10,162 | $11,179 | $10,737 | $11,685 |
| Property Plant & Equip (Net) | $2,193 | $2,403 | $2,374 | $3,131 |
| Goodwill | $16,633 | $16,725 | $16,772 | $17,350 |
| Intangibles | $3,613 | $4,130 | $4,772 | $5,155 |
| Long-Term Investments | $0 | $0 | $1,056 | $963 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,338 | $8,258 | $6,531 | $3,874 |
| Total NC Assets | $27,777 | $31,516 | $31,505 | $30,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,939 | $42,695 | $42,242 | $42,158 |
| Liabilities | – | – | – | – |
| Payables | $3,614 | $3,389 | $3,498 | $4,368 |
| Short-Term Debt | $1,289 | $1,489 | $1,006 | $1,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,470 | $2,160 | $1,923 | $1,804 |
| Other Curr. Liab. | $3,568 | $4,917 | $4,657 | $3,533 |
| Total Curr. Liab. | $10,941 | $11,955 | $11,084 | $11,239 |
| LT Debt | $8,591 | $8,004 | $7,818 | $7,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,453 | $5,375 | $5,646 | $6,091 |
| Total NC Liab. | $14,044 | $13,379 | $13,464 | $13,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,985 | $25,334 | $24,548 | $24,756 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $7 | $7 | $7 |
| Retained Earnings | $0 | $848 | $1,384 | $1,151 |
| AOCI | -$642 | -$964 | -$955 | -$911 |
| Other Equity | $13,563 | $16,207 | $16,109 | $16,021 |
| Total Equity | $12,927 | $16,098 | $16,545 | $16,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $1,263 | $1,149 | $1,134 |
| Total Liab. & Tot. Equity | $37,939 | $42,695 | $42,242 | $42,158 |
| Net Debt | $9,501 | $8,887 | $7,996 | $6,929 |