Johnson Controls International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Johnson Controls International plc (JCI) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Current Assets
Cash and Cash Equivalents0.380.610.832.031.341.952.810.19
Cash & Short-Term Investments0.380.610.852.031.341.952.810.19
Accounts Receivable6.276.165.575.735.615.295.605.62
Inventory1.821.771.872.672.061.771.811.82
Other Current Assets1.692.751.121.260.991.042.001.18
Total Current Assets10.1611.1810.7411.6910.0010.0512.2211.82
Non-Current Assets
Property, Plant & Equipment (Net)2.193.573.683.133.233.063.353.30
Long-Term Investments0.020.000.010.961.070.000.000.00
Goodwill16.6316.7316.7717.3518.340.000.000.00
Intangible Assets3.614.134.775.165.550.000.000.00
Other Non-Current Assets5.324.824.573.873.713.501.888.26
Total Non-Current Assets27.7831.5231.5130.4731.8930.7629.8936.97
Total Assets37.9442.7042.2442.1641.8940.8242.1148.80
Current Liabilities
Accounts Payable3.613.393.504.373.753.123.583.41
Short-Term Debt1.520.540.651.530.230.000.000.00
Current Portion of Long-Term Debt0.570.540.650.870.230.000.000.00
Accrued Liabilities1.381.170.961.161.130.000.000.00
Deferred Revenue2.472.161.921.801.640.000.000.00
Other Current Liabilities3.343.253.153.533.483.403.534.19
Total Current Liabilities10.9411.9611.0811.249.108.259.0311.25
Non-Current Liabilities
Long-Term Debt9.688.007.827.437.517.536.719.62
Deferred Tax Liabilities0.000.300.320.500.440.000.000.00
Other Non-Current Liabilities4.373.683.845.735.915.374.644.64
Total Non-Current Liabilities14.0413.3813.4613.5214.0414.0312.4315.09
Total Liabilities24.9925.3324.5524.7623.1422.2821.4626.34
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.000.00
Retained Earnings0.000.851.380.241.591.694.036.60
Accumulated Other Comprehensive Income-0.64-0.96-0.96-0.91-0.43-0.78-0.80-0.95
Treasury Stock1.30-1.27-1.24-1.20-1.15-1.12-1.09-1.05
Additional Paid-in Capital14.8717.4817.3517.2217.1216.8716.8116.55
Minority Interest0.031.261.151.131.191.091.061.29
Shares Outstanding0.610.660.680.690.000.000.000.00
Total Stockholders' Equity12.9317.3617.6917.4018.7518.5320.8322.46
Total Liabilities & Equity37.9442.7042.2442.1641.8940.8242.1148.80