Johnson Controls International plc
JCI
$116.20
-$0.10-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.15% | -8.05% | -35.73% | 104.13% | -29.70% |
| Total Receivables | 11.03% | 5.00% | 4.34% | -8.72% | -7.75% |
| Inventory | -0.49% | 4.16% | 0.98% | -1.97% | -38.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.00% | 6.71% | 8.98% | 1.93% | 50.60% |
| Total Current Assets | -14.24% | 4.40% | 0.54% | 0.98% | -8.01% |
|
|
|||||
| Total Current Assets | -14.24% | 4.40% | 0.54% | 0.98% | -8.01% |
| Net Property, Plant & Equipment | -6.20% | 4.63% | 0.70% | 0.25% | -15.67% |
| Long-term Investments | -0.45% | 1.21% | 0.59% | -1.87% | -5.38% |
| Goodwill | -0.45% | 1.21% | 0.59% | -1.87% | -5.38% |
| Total Other Intangibles | -6.30% | -0.70% | -2.02% | -4.04% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.61% | 2.66% | 2.42% | -3.33% | 82.82% |
| Total Assets | -12.57% | 2.42% | 0.64% | -1.40% | -1.45% |
|
|
|||||
| Total Accounts Payable | 5.64% | 5.13% | 1.24% | -5.16% | -17.90% |
| Total Accrued Expenses | 16.23% | 24.37% | -8.34% | -11.01% | 2.18% |
| Short-term Debt | -43.38% | 1.27% | 42.97% | -7.45% | -37.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.26% | 3.89% | 4.45% | -4.61% | -36.59% |
| Total Finance Division Other Current Liabilities | -21.02% | 1.54% | 7.12% | -8.17% | 21.43% |
| Total Other Current Liabilities | -21.02% | 1.54% | 7.12% | -8.17% | 21.43% |
| Total Current Liabilities | -11.41% | 4.51% | 6.62% | -7.29% | -6.04% |
|
|
|||||
| Total Current Liabilities | -11.41% | 4.51% | 6.62% | -7.29% | -6.04% |
| Long-Term Debt | 1.72% | 3.42% | -4.91% | 7.31% | 1.74% |
| Short-term Debt | -43.38% | 1.27% | 42.97% | -7.45% | -37.43% |
| Capital Leases | 1.50% | 11.83% | 2.47% | 1.19% | -1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | 2.00% | 0.73% | -2.02% | -4.34% |
| Total Liabilities | -5.17% | 4.00% | 1.47% | -1.44% | -3.24% |
|
|
|||||
| Common Stock & APIC | -15.82% | 0.19% | 0.47% | 0.39% | 0.16% |
| Retained Earnings | -- | 24.54% | -13.31% | -18.51% | 2.05% |
| Treasury Stock & Other | 24.71% | -6.39% | -3.67% | -4.88% | 3.67% |
| Total Common Equity | -18.34% | 0.16% | -0.60% | -1.23% | 0.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.34% | 0.16% | -0.60% | -1.23% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.78% | -0.98% | -0.24% | -2.61% | 7.49% |
| Total Equity | -24.00% | 0.08% | -0.57% | -1.33% | 1.27% |
|
|
|||||