Johnson Controls International plc
JCI
$144.30
$0.880.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.00M | 379.00M | 731.00M | 795.00M | 1.24B |
| Total Receivables | 6.19B | 6.84B | 6.16B | 5.86B | 5.62B |
| Inventory | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77B | 1.13B | 3.13B | 2.94B | 2.69B |
| Total Current Assets | 10.44B | 10.16B | 11.85B | 11.35B | 11.29B |
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| Total Current Assets | 10.44B | 10.16B | 11.85B | 11.35B | 11.29B |
| Net Property, Plant & Equipment | 2.13B | 3.54B | 3.77B | 3.61B | 3.58B |
| Long-term Investments | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B |
| Goodwill | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B |
| Total Other Intangibles | 3.55B | 3.61B | 3.86B | 3.88B | 3.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25B | 3.99B | 7.21B | 7.02B | 6.85B |
| Total Assets | 37.98B | 37.94B | 43.39B | 42.37B | 42.10B |
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| Total Accounts Payable | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B |
| Total Accrued Expenses | 1.00B | 1.38B | 1.19B | 956.00M | 1.04B |
| Short-term Debt | 436.00M | 723.00M | 1.28B | 1.26B | 882.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.00M | 792.00M | 854.00M | 822.00M | 787.00M |
| Total Finance Division Other Current Liabilities | 4.88B | 4.43B | 5.61B | 5.52B | 5.16B |
| Total Other Current Liabilities | 4.88B | 4.43B | 5.61B | 5.52B | 5.16B |
| Total Current Liabilities | 10.50B | 10.94B | 12.35B | 11.82B | 11.08B |
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| Total Current Liabilities | 10.50B | 10.94B | 12.35B | 11.82B | 11.08B |
| Long-Term Debt | 8.70B | 8.59B | 8.45B | 8.17B | 8.59B |
| Short-term Debt | 436.00M | 723.00M | 1.28B | 1.26B | 882.00M |
| Capital Leases | -- | 1.08B | 1.07B | 955.00M | 932.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55B | 4.37B | 4.48B | 4.40B | 4.36B |
| Total Liabilities | 24.75B | 24.99B | 26.35B | 25.34B | 24.97B |
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| Common Stock & APIC | 14.91B | 14.87B | 17.67B | 17.63B | 17.55B |
| Retained Earnings | 278.00M | -- | 746.00M | 599.00M | 691.00M |
| Treasury Stock & Other | -1.98B | -1.94B | -2.58B | -2.43B | -2.34B |
| Total Common Equity | 13.20B | 12.93B | 15.83B | 15.81B | 15.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.20B | 12.93B | 15.83B | 15.81B | 15.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.00M | 27.00M | 1.22B | 1.23B | 1.23B |
| Total Equity | 13.23B | 12.95B | 17.05B | 17.03B | 17.13B |
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