Johnson Controls International plc
JCI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,000 | $606,000 | $828,000 | $2,031,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,269,000 | $6,051,000 | $5,494,000 | $5,727,000 |
| Inventory | $1,820,000 | $1,774,000 | $1,872,000 | $2,665,000 |
| Other Curr. Assets | $1,694,000 | $2,748,000 | $2,543,000 | $1,262,000 |
| Total Curr. Assets | $10,162,000 | $11,179,000 | $10,737,000 | $11,685,000 |
| Property Plant & Equip (Net) | $2,193,000 | $2,403,000 | $2,374,000 | $3,131,000 |
| Goodwill | $16,633,000 | $16,725,000 | $16,772,000 | $17,350,000 |
| Intangibles | $3,613,000 | $4,130,000 | $4,772,000 | $5,155,000 |
| Long-Term Investments | $0 | $0 | $1,056,000 | $963,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,338,000 | $8,258,000 | $6,531,000 | $3,874,000 |
| Total NC Assets | $27,777,000 | $31,516,000 | $31,505,000 | $30,473,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,939,000 | $42,695,000 | $42,242,000 | $42,158,000 |
| Liabilities | – | – | – | – |
| Payables | $3,614,000 | $3,389,000 | $3,498,000 | $4,368,000 |
| Short-Term Debt | $1,289,000 | $1,489,000 | $1,006,000 | $1,534,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,470,000 | $2,160,000 | $1,923,000 | $1,804,000 |
| Other Curr. Liab. | $3,568,000 | $4,917,000 | $4,657,000 | $3,533,000 |
| Total Curr. Liab. | $10,941,000 | $11,955,000 | $11,084,000 | $11,239,000 |
| LT Debt | $8,591,000 | $8,004,000 | $7,818,000 | $7,426,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,453,000 | $5,375,000 | $5,646,000 | $6,091,000 |
| Total NC Liab. | $14,044,000 | $13,379,000 | $13,464,000 | $13,517,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,985,000 | $25,334,000 | $24,548,000 | $24,756,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | $0 | $848,000 | $1,384,000 | $1,151,000 |
| AOCI | -$642,000 | -$964,000 | -$955,000 | -$911,000 |
| Other Equity | $13,563,000 | $16,207,000 | $16,109,000 | $16,021,000 |
| Total Equity | $12,927,000 | $16,098,000 | $16,545,000 | $16,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,000 | $1,263,000 | $1,149,000 | $1,134,000 |
| Total Liab. & Tot. Equity | $37,939,000 | $42,695,000 | $42,242,000 | $42,158,000 |
| Net Debt | $9,501,000 | $8,887,000 | $7,996,000 | $6,929,000 |