Johnson Controls International plc
JCI
$141.04
-$0.74-0.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.45% | 45.65% | -48.15% | -8.05% | -35.73% |
| Total Receivables | 6.85% | -9.44% | 11.03% | 5.00% | 4.34% |
| Inventory | 0.05% | 6.15% | -0.49% | 4.16% | 0.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.19% | 56.65% | -64.00% | 6.71% | 8.98% |
| Total Current Assets | 5.27% | 2.75% | -14.24% | 4.40% | 0.54% |
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| Total Current Assets | 5.27% | 2.75% | -14.24% | 4.40% | 0.54% |
| Net Property, Plant & Equipment | -1.60% | -39.83% | -6.20% | 4.63% | 0.70% |
| Long-term Investments | -0.38% | -0.14% | -0.45% | 1.21% | 0.59% |
| Goodwill | -0.38% | -0.14% | -0.45% | 1.21% | 0.59% |
| Total Other Intangibles | -1.86% | -1.74% | -6.30% | -0.70% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 31.60% | -44.61% | 2.66% | 2.42% |
| Total Assets | 0.98% | 0.12% | -12.57% | 2.42% | 0.64% |
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| Total Accounts Payable | -0.11% | 0.00% | 5.64% | 5.13% | 1.24% |
| Total Accrued Expenses | -7.47% | -27.35% | 16.23% | 24.37% | -8.34% |
| Short-term Debt | 102.29% | -39.70% | -43.38% | 1.27% | 42.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.07% | -28.28% | -7.26% | 3.89% | 4.45% |
| Total Finance Division Other Current Liabilities | 5.68% | 10.14% | -21.02% | 1.54% | 7.12% |
| Total Other Current Liabilities | 5.68% | 10.14% | -21.02% | 1.54% | 7.12% |
| Total Current Liabilities | 0.99% | -4.02% | -11.41% | 4.51% | 6.62% |
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| Total Current Liabilities | 0.99% | -4.02% | -11.41% | 4.51% | 6.62% |
| Long-Term Debt | -1.01% | 1.28% | 1.72% | 3.42% | -4.91% |
| Short-term Debt | 102.29% | -39.70% | -43.38% | 1.27% | 42.97% |
| Capital Leases | -- | -- | 1.50% | 11.83% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | 26.99% | -2.56% | 2.00% | 0.73% |
| Total Liabilities | 0.25% | -0.94% | -5.17% | 4.00% | 1.47% |
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| Common Stock & APIC | 3.13% | 0.25% | -15.82% | 0.19% | 0.47% |
| Retained Earnings | -- | -- | -- | 24.54% | -13.31% |
| Treasury Stock & Other | 6.36% | -1.95% | 24.71% | -6.39% | -3.67% |
| Total Common Equity | 2.38% | 2.14% | -18.34% | 0.16% | -0.60% |
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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 | 2.38% | 2.14% | -18.34% | 0.16% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.79% | 7.41% | -97.78% | -0.98% | -0.24% |
| Total Equity | 2.34% | 2.15% | -24.00% | 0.08% | -0.57% |
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