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 | -55.38% | -37.46% | -15.20% | -5.69% | -31.32% |
| Total Receivables | 10.16% | 11.03% | -7.75% | -12.41% | -7.14% |
| Inventory | 11.10% | 2.59% | -36.12% | -41.29% | -42.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.41% | -57.32% | 78.52% | 117.64% | 125.25% |
| Total Current Assets | -7.51% | -9.10% | -2.50% | -4.44% | -6.35% |
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| Total Current Assets | -7.51% | -9.10% | -2.50% | -4.44% | -6.35% |
| Net Property, Plant & Equipment | -40.54% | -0.92% | -10.93% | -18.87% | -20.75% |
| Long-term Investments | 1.21% | -0.55% | -5.47% | -7.03% | -9.45% |
| Goodwill | 1.21% | -0.55% | -5.47% | -7.03% | -9.45% |
| Total Other Intangibles | -10.42% | -12.52% | -10.64% | -17.68% | -18.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.35% | -43.69% | 85.84% | 101.61% | 107.38% |
| Total Assets | -9.77% | -11.14% | 0.16% | -2.51% | -4.28% |
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| Total Accounts Payable | 12.45% | 6.64% | -17.13% | -19.03% | -19.16% |
| Total Accrued Expenses | -3.74% | 17.92% | 3.66% | 6.58% | -0.86% |
| Short-term Debt | -50.57% | -24.13% | -16.15% | -42.94% | -55.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.83% | -4.00% | -34.36% | -44.53% | -20.75% |
| Total Finance Division Other Current Liabilities | -5.39% | -21.12% | 21.28% | 10.68% | 17.47% |
| Total Other Current Liabilities | -5.39% | -21.12% | 21.28% | 10.68% | 17.47% |
| Total Current Liabilities | -5.25% | -8.48% | -2.94% | -13.10% | -10.69% |
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| Total Current Liabilities | -5.25% | -8.48% | -2.94% | -13.10% | -10.69% |
| Long-Term Debt | 1.30% | 7.33% | 7.36% | 11.15% | 7.92% |
| Short-term Debt | -50.57% | -24.13% | -16.15% | -42.94% | -55.86% |
| Capital Leases | -- | 17.70% | 14.22% | -8.08% | -13.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.13% | -1.91% | -3.69% | -5.05% | -6.35% |
| Total Liabilities | -0.87% | -1.38% | 0.63% | -4.81% | -4.36% |
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| Common Stock & APIC | -15.05% | -14.94% | 1.21% | 1.23% | 0.93% |
| Retained Earnings | -59.77% | -- | -10.23% | 18.15% | -54.12% |
| Treasury Stock & Other | 15.34% | 12.90% | -11.44% | -7.06% | -6.60% |
| Total Common Equity | -16.96% | -19.70% | -0.86% | 0.94% | -4.78% |
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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 | -16.96% | -19.70% | -0.86% | 0.94% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.64% | -97.86% | 3.40% | 3.72% | 4.59% |
| Total Equity | -22.75% | -25.38% | -0.57% | 1.13% | -4.16% |
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