Johnson Controls International plc
JCI
$154.55
$0.900.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 641.00M | 698.00M | 552.00M | 379.00M | 731.00M |
| Total Receivables | 6.97B | 6.61B | 6.19B | 6.84B | 6.16B |
| Inventory | 1.96B | 1.93B | 1.93B | 1.82B | 1.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72B | 1.75B | 1.77B | 1.13B | 3.13B |
| Total Current Assets | 11.28B | 10.99B | 10.44B | 10.16B | 11.85B |
|
|
|||||
| Total Current Assets | 11.28B | 10.99B | 10.44B | 10.16B | 11.85B |
| Net Property, Plant & Equipment | 1.98B | 2.10B | 2.13B | 3.54B | 3.77B |
| Long-term Investments | 16.61B | 16.55B | 16.61B | 16.63B | 16.71B |
| Goodwill | 16.61B | 16.55B | 16.61B | 16.63B | 16.71B |
| Total Other Intangibles | 3.55B | 3.48B | 3.55B | 3.61B | 3.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34B | 5.24B | 5.25B | 3.99B | 7.21B |
| Total Assets | 38.76B | 38.35B | 37.98B | 37.94B | 43.39B |
|
|
|||||
| Total Accounts Payable | 3.92B | 3.61B | 3.61B | 3.61B | 3.42B |
| Total Accrued Expenses | 1.21B | 929.00M | 1.00B | 1.38B | 1.19B |
| Short-term Debt | 865.00M | 882.00M | 436.00M | 723.00M | 1.28B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00M | 28.00M | 568.00M | 792.00M | 854.00M |
| Total Finance Division Other Current Liabilities | 4.98B | 5.16B | 4.88B | 4.43B | 5.61B |
| Total Other Current Liabilities | 4.98B | 5.16B | 4.88B | 4.43B | 5.61B |
| Total Current Liabilities | 11.28B | 10.61B | 10.50B | 10.94B | 12.35B |
|
|
|||||
| Total Current Liabilities | 11.28B | 10.61B | 10.50B | 10.94B | 12.35B |
| Long-Term Debt | 8.30B | 8.61B | 8.70B | 8.59B | 8.45B |
| Short-term Debt | 865.00M | 882.00M | 436.00M | 723.00M | 1.28B |
| Capital Leases | -- | -- | -- | 1.08B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66B | 5.59B | 5.55B | 4.37B | 4.48B |
| Total Liabilities | 25.24B | 24.81B | 24.75B | 24.99B | 26.35B |
|
|
|||||
| Common Stock & APIC | 15.28B | 15.37B | 14.91B | 14.87B | 17.67B |
| Retained Earnings | -- | -- | 278.00M | -- | 746.00M |
| Treasury Stock & Other | -1.80B | -1.86B | -1.98B | -1.94B | -2.58B |
| Total Common Equity | 13.48B | 13.52B | 13.20B | 12.93B | 15.83B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.48B | 13.52B | 13.20B | 12.93B | 15.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.00M | 25.00M | 29.00M | 27.00M | 1.22B |
| Total Equity | 13.52B | 13.54B | 13.23B | 12.95B | 17.05B |
|
|
|||||