JOHNSON CONTROLS INTERNATION (1JCI.MI) Stock Balance Sheet

BIT:1JCI • IE00BY7QL619

Current stock price

115.94 EUR
+1.84 (+1.61%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
1JCI.MI Cash Equivalents Chart1JCI.MI Cash Equivalents over time chart
552.00M379.00M606.00M835.00M2.03B
Marketable Securities
1JCI.MI Marketable Securities Chart1JCI.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1JCI.MI Receivables Chart1JCI.MI Receivables over time chart
6.19B6.83B6.15B6.07B5.78B
Inventories
1JCI.MI Inventories Chart1JCI.MI Inventories over time chart
1.93B1.82B1.77B2.78B2.51B
Other Current Assets
1JCI.MI Other Current Assets Chart1JCI.MI Other Current Assets over time chart
1.77B1.13B2.65B1.05B1.36B
Total Current Assets
1JCI.MI Total Current Assets Chart1JCI.MI Total Current Assets over time chart
10.44B10.16B11.18B10.74B11.69B
 
Non-Current Assets
PPE Net
1JCI.MI PPE Net Chart1JCI.MI PPE Net over time chart
2.13B3.54B3.57B4.53B4.31B
Investments And Advances
1JCI.MI Investments And Advances Chart1JCI.MI Investments And Advances over time chart
291.00M290.00M281.00M1.29B1.18B
Goodwill
1JCI.MI Goodwill Chart1JCI.MI Goodwill over time chart
16.61B16.63B16.73B17.94B17.33B
Intangibles
1JCI.MI Intangibles Chart1JCI.MI Intangibles over time chart
3.55B3.61B4.13B4.89B4.64B
Other Non-Current Assets
1JCI.MI Other Non-Current Assets Chart1JCI.MI Other Non-Current Assets over time chart
4.96B3.69B6.80B2.86B2.93B
Total Non-Current Assets
1JCI.MI Total Non-Current Assets Chart1JCI.MI Total Non-Current Assets over time chart
27.54B27.78B31.52B31.50B30.47B
 
TOTAL ASSETS
1JCI.MI TOTAL ASSETS Chart1JCI.MI TOTAL ASSETS over time chart
37.98B37.94B42.70B42.24B42.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
1JCI.MI Short Term Debt Chart1JCI.MI Short Term Debt over time chart
436.00M723.00M953.00M385.00M669.00M
Current Portion Of LT Debt.
1JCI.MI Current Portion Of LT Debt. Chart1JCI.MI Current Portion Of LT Debt. over time chart
568.00M566.00M536.00M645.00M865.00M
Accrued Expenses
1JCI.MI Accrued Expenses Chart1JCI.MI Accrued Expenses over time chart
891.00M1.49B1.34B1.28B1.26B
Accounts Payable
1JCI.MI Accounts Payable Chart1JCI.MI Accounts Payable over time chart
3.61B3.61B3.39B4.27B4.24B
Other Current Liabilities
1JCI.MI Other Current Liabilities Chart1JCI.MI Other Current Liabilities over time chart
4.99B4.54B5.74B4.51B4.21B
Total Current Liabilities
1JCI.MI Total Current Liabilities Chart1JCI.MI Total Current Liabilities over time chart
10.50B10.94B11.96B11.08B11.24B
 
Non-Current Liabilities
Long Term Debt
1JCI.MI Long Term Debt Chart1JCI.MI Long Term Debt over time chart
8.70B8.59B8.00B7.82B7.43B
Other Non-Current Liabilities
1JCI.MI Other Non-Current Liabilities Chart1JCI.MI Other Non-Current Liabilities over time chart
5.55B5.45B5.38B5.65B6.09B
Total Non-Current Liabilities
1JCI.MI Total Non-Current Liabilities Chart1JCI.MI Total Non-Current Liabilities over time chart
14.28B14.07B14.64B14.61B14.65B
 
TOTAL LIABILITIES
1JCI.MI TOTAL LIABILITIES Chart1JCI.MI TOTAL LIABILITIES over time chart
24.78B25.01B26.60B25.70B25.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1JCI.MI Retained Earnings Chart1JCI.MI Retained Earnings over time chart
278.00M0.00848.00M1.38B1.15B
Additional Paid In Capital
1JCI.MI Additional Paid In Capital Chart1JCI.MI Additional Paid In Capital over time chart
14.90B14.87B17.48B17.35B17.22B
Minority Interest
1JCI.MI Minority Interest Chart1JCI.MI Minority Interest over time chart
29.00M27.00M1.26B1.15B1.13B
Common Shares
1JCI.MI Common Shares Chart1JCI.MI Common Shares over time chart
6.00M6.00M7.00M7.00M7.00M
Treasury Stock
1JCI.MI Treasury Stock Chart1JCI.MI Treasury Stock over time chart
-1.35B-1.30B-1.27B-1.24B-1.20B
Other Shareholders' Equity
1JCI.MI Other Shareholders' Equity Chart1JCI.MI Other Shareholders' Equity over time chart
-631.00M-642.00M-964.00M-955.00M-911.00M
Shares Outstanding
1JCI.MI Shares Outstanding Chart1JCI.MI Shares Outstanding over time chart
612.00M611.13M662.88M680.37M688.70M
Tangible Book Value per Share
1JCI.MI Tangible Book Value per Share Chart1JCI.MI Tangible Book Value per Share over time chart
-11.37-11.98-7.18-9.23-8.28
Total Shareholders' Equity
1JCI.MI Total Shareholders' Equity Chart1JCI.MI Total Shareholders' Equity over time chart
13.20B12.93B16.10B16.55B16.27B
 
TOTAL LIABILITIES AND EQUITY
1JCI.MI TOTAL LIABILITIES AND EQUITY Chart1JCI.MI TOTAL LIABILITIES AND EQUITY over time chart
37.98B37.94B42.70B42.24B42.16B
 
Statistics
Debt/Equity
1JCI.MI Debt/Equity Chart1JCI.MI Debt/Equity over time chart
0.690.720.560.500.50
Current Ratio
1JCI.MI Current Ratio Chart1JCI.MI Current Ratio over time chart
0.990.930.940.971.04
Return On Assets (ROA)
1JCI.MI Return On Assets (ROA) Chart1JCI.MI Return On Assets (ROA) over time chart
8.94%8.67%3.99%4.38%3.63%
Return On Equity (ROE)
1JCI.MI Return On Equity (ROE) Chart1JCI.MI Return On Equity (ROE) over time chart
25.72%25.46%10.59%11.18%9.42%
Return On Invested Capital (ROIC)
1JCI.MI Return On Invested Capital (ROIC) Chart1JCI.MI Return On Invested Capital (ROIC) over time chart
8.28%7.65%5.72%6.63%5.69%
Return On Invested Capital Ex Cash (ROICexc)
1JCI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1JCI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.45%7.76%5.83%6.81%6.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1JCI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1JCI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.10%29.89%17.71%26.54%23.70%

All data in USD , ROIC based on taxRate of 0.25

Charts

1JCI.MI Balance Sheet Over Time Chart1JCI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1JCI.MI Balance Sheet - Short Vs Long Term Chart1JCI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B