JOHNSON CONTROLS INTERNATION (JCI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:JCI - IE00BY7QL619 - Common Stock
113.55 USD
+0.56 (+0.5%)
113.55 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 379.00M | 606.00M | 835.00M | 2.03B | 1.34B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.83B | 6.15B | 6.07B | 5.78B | 5.73B | |||
| Inventories | 1.82B | 1.77B | 2.78B | 2.51B | 2.06B | |||
| Other Current Assets | 1.13B | 2.65B | 1.05B | 1.36B | 872.00M | |||
| Total Current Assets | 10.16B | 11.18B | 10.74B | 11.69B | 10.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.54B | 3.57B | 4.53B | 4.31B | 4.60B | |||
| Investments And Advances | 290.00M | 281.00M | 1.29B | 1.18B | 1.34B | |||
| Goodwill | 16.63B | 16.73B | 17.94B | 17.33B | 18.34B | |||
| Intangibles | 3.61B | 4.13B | 4.89B | 4.64B | 5.55B | |||
| Other Non-Current Assets | 3.69B | 6.80B | 2.86B | 2.93B | 1.97B | |||
| Total Non-Current Assets | 27.78B | 31.52B | 31.50B | 30.47B | 31.89B | |||
| TOTAL ASSETS | 37.94B | 42.70B | 42.24B | 42.16B | 41.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 723.00M | 953.00M | 385.00M | 669.00M | 8.00M | |||
| Current Portion Of LT Debt. | 566.00M | 536.00M | 645.00M | 865.00M | 226.00M | |||
| Accrued Expenses | 1.49B | 1.34B | 1.28B | 1.26B | 1.33B | |||
| Accounts Payable | 3.61B | 3.39B | 4.27B | 4.24B | 3.75B | |||
| Other Current Liabilities | 4.54B | 5.74B | 4.51B | 4.21B | 3.79B | |||
| Total Current Liabilities | 10.94B | 11.96B | 11.08B | 11.24B | 9.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.59B | 8.00B | 7.82B | 7.43B | 7.51B | |||
| Other Non-Current Liabilities | 5.45B | 5.38B | 5.65B | 6.09B | 6.53B | |||
| Total Non-Current Liabilities | 14.07B | 14.64B | 14.61B | 14.65B | 15.23B | |||
| TOTAL LIABILITIES | 25.01B | 26.60B | 25.70B | 25.89B | 24.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 0.00 | 848.00M | 1.38B | 1.15B | 2.02B | |||
| Additional Paid In Capital | 14.87B | 17.48B | 17.35B | 17.22B | 17.12B | |||
| Minority Interest | 27.00M | 1.26B | 1.15B | 1.13B | 1.19B | |||
| Common Shares | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Treasury Stock | -1.30B | -1.27B | -1.24B | -1.20B | -1.15B | |||
| Other Shareholders' Equity | -642.00M | -964.00M | -955.00M | -911.00M | -434.00M | |||
| Shares Outstanding | 611.13M | 662.88M | 680.37M | 688.70M | 708.73M | |||
| Tangible Book Value per Share | -11.98 | -7.18 | -9.23 | -8.28 | -8.92 | |||
| Total Shareholders' Equity | 12.93B | 16.10B | 16.55B | 16.27B | 17.56B | |||
| TOTAL LIABILITIES AND EQUITY | 37.94B | 42.70B | 42.24B | 42.16B | 41.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.56 | 0.50 | 0.50 | 0.43 | |||
| Current Ratio | 0.93 | 0.94 | 0.97 | 1.04 | 1.10 | |||
| Return On Assets (ROA) | 8.67% | 3.99% | 4.38% | 3.63% | 3.91% | |||
| Return On Equity (ROE) | 25.46% | 10.59% | 11.18% | 9.42% | 9.32% | |||
| Return On Invested Capital (ROIC) | 9.19% | 6.87% | 7.97% | 6.84% | 7.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 7.00% | 8.19% | 7.31% | 8.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.92% | 21.28% | 31.90% | 28.48% | 33.31% | |||
All data in USD , ROIC based on taxRate of 0.10