Johnson Controls International plc
JCI
$116.23
-$0.06-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.46% | -15.20% | -5.69% | -31.32% | -28.71% |
| Total Receivables | 11.03% | -7.75% | -12.41% | -7.14% | 10.62% |
| Inventory | 2.59% | -36.12% | -41.29% | -42.15% | -5.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.32% | 78.52% | 117.64% | 125.25% | 7.88% |
| Total Current Assets | -9.10% | -2.50% | -4.44% | -6.35% | 4.12% |
|
|
|||||
| Total Current Assets | -9.10% | -2.50% | -4.44% | -6.35% | 4.12% |
| Net Property, Plant & Equipment | -0.92% | -10.93% | -18.87% | -20.75% | -2.78% |
| Long-term Investments | -0.55% | -5.47% | -7.03% | -9.45% | -0.28% |
| Goodwill | -0.55% | -5.47% | -7.03% | -9.45% | -0.28% |
| Total Other Intangibles | -12.52% | -10.64% | -17.68% | -18.04% | -13.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.69% | 85.84% | 101.61% | 107.38% | 12.85% |
| Total Assets | -11.14% | 0.16% | -2.51% | -4.28% | 1.07% |
|
|
|||||
| Total Accounts Payable | 6.64% | -17.13% | -19.03% | -19.16% | -3.12% |
| Total Accrued Expenses | 17.92% | 3.66% | 6.58% | -0.86% | 21.96% |
| Short-term Debt | -24.13% | -16.15% | -42.94% | -55.86% | 163.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -34.36% | -44.53% | -20.75% | -12.51% |
| Total Finance Division Other Current Liabilities | -21.12% | 21.28% | 10.68% | 17.47% | 5.54% |
| Total Other Current Liabilities | -21.12% | 21.28% | 10.68% | 17.47% | 5.54% |
| Total Current Liabilities | -8.48% | -2.94% | -13.10% | -10.69% | 7.86% |
|
|
|||||
| Total Current Liabilities | -8.48% | -2.94% | -13.10% | -10.69% | 7.86% |
| Long-Term Debt | 7.33% | 7.36% | 11.15% | 7.92% | 2.38% |
| Short-term Debt | -24.13% | -16.15% | -42.94% | -55.86% | 163.99% |
| Capital Leases | 17.70% | 14.22% | -8.08% | -13.62% | -9.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | -3.69% | -5.05% | -6.35% | -3.80% |
| Total Liabilities | -1.38% | 0.63% | -4.81% | -4.36% | 3.20% |
|
|
|||||
| Common Stock & APIC | -14.94% | 1.21% | 1.23% | 0.93% | 0.73% |
| Retained Earnings | -- | -10.23% | 18.15% | -54.12% | -38.73% |
| Treasury Stock & Other | 12.90% | -11.44% | -7.06% | -6.60% | -1.69% |
| Total Common Equity | -19.70% | -0.86% | 0.94% | -4.78% | -2.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.70% | -0.86% | 0.94% | -4.78% | -2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.86% | 3.40% | 3.72% | 4.59% | 9.92% |
| Total Equity | -25.38% | -0.57% | 1.13% | -4.16% | -1.88% |
|
|
|||||