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JOHNSON CONTROLS INTERNATION (JCI) Stock Balance Sheet

NYSE:JCI - New York Stock Exchange, Inc. - IE00BY7QL619 - Common Stock - Currency: USD

91.92  +0.68 (+0.75%)

Premarket: 94.5 +2.58 (+2.81%)

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 MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
JCI Cash Equivalents ChartJCI Cash Equivalents over time chart
795.00M606.00M835.00M2.03B1.34B
Marketable Securities
JCI Marketable Securities ChartJCI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
JCI Receivables ChartJCI Receivables over time chart
5.86B6.15B6.07B5.78B5.73B
Inventories
JCI Inventories ChartJCI Inventories over time chart
1.76B1.77B2.78B2.51B2.06B
Other Current Assets
JCI Other Current Assets ChartJCI Other Current Assets over time chart
2.94B2.65B1.05B1.36B872.00M
Total Current Assets
JCI Total Current Assets ChartJCI Total Current Assets over time chart
11.35B11.18B10.74B11.69B10.00B
 
Non-Current Assets
PPE Net
JCI PPE Net ChartJCI PPE Net over time chart
3.61B3.57B4.53B4.31B4.60B
Investments And Advances
JCI Investments And Advances ChartJCI Investments And Advances over time chart
262.00M281.00M1.29B1.18B1.34B
Goodwill
JCI Goodwill ChartJCI Goodwill over time chart
16.51B16.73B17.94B17.33B18.34B
Intangibles
JCI Intangibles ChartJCI Intangibles over time chart
3.88B4.13B4.89B4.64B5.55B
Other Non-Current Assets
JCI Other Non-Current Assets ChartJCI Other Non-Current Assets over time chart
6.75B6.80B2.86B2.93B1.97B
Total Non-Current Assets
JCI Total Non-Current Assets ChartJCI Total Non-Current Assets over time chart
31.02B31.52B31.50B30.47B31.89B
 
TOTAL ASSETS
JCI TOTAL ASSETS ChartJCI TOTAL ASSETS over time chart
42.37B42.70B42.24B42.16B41.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
JCI Short Term Debt ChartJCI Short Term Debt over time chart
1.26B953.00M385.00M669.00M8.00M
Current Portion Of LT Debt.
JCI Current Portion Of LT Debt. ChartJCI Current Portion Of LT Debt. over time chart
558.00M536.00M645.00M865.00M226.00M
Accrued Expenses
JCI Accrued Expenses ChartJCI Accrued Expenses over time chart
1.10B1.34B1.28B1.26B1.33B
Accounts Payable
JCI Accounts Payable ChartJCI Accounts Payable over time chart
3.25B3.39B4.27B4.24B3.75B
Other Current Liabilities
JCI Other Current Liabilities ChartJCI Other Current Liabilities over time chart
5.65B5.74B4.51B4.21B3.79B
Total Current Liabilities
JCI Total Current Liabilities ChartJCI Total Current Liabilities over time chart
11.82B11.96B11.08B11.24B9.10B
 
Non-Current Liabilities
Long Term Debt
JCI Long Term Debt ChartJCI Long Term Debt over time chart
8.17B8.00B7.82B7.43B7.51B
Other Non-Current Liabilities
JCI Other Non-Current Liabilities ChartJCI Other Non-Current Liabilities over time chart
5.35B5.38B5.65B6.09B6.53B
Total Non-Current Liabilities
JCI Total Non-Current Liabilities ChartJCI Total Non-Current Liabilities over time chart
14.74B14.64B14.61B14.65B15.23B
 
TOTAL LIABILITIES
JCI TOTAL LIABILITIES ChartJCI TOTAL LIABILITIES over time chart
26.56B26.60B25.70B25.89B24.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCI Retained Earnings ChartJCI Retained Earnings over time chart
599.00M848.00M1.38B1.15B2.02B
Additional Paid In Capital
JCI Additional Paid In Capital ChartJCI Additional Paid In Capital over time chart
17.63B17.48B17.35B17.22B17.12B
Minority Interest
JCI Minority Interest ChartJCI Minority Interest over time chart
1.23B1.26B1.15B1.13B1.19B
Common Shares
JCI Common Shares ChartJCI Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
JCI Treasury Stock ChartJCI Treasury Stock over time chart
-1.30B-1.27B-1.24B-1.20B-1.15B
Other Shareholders' Equity
JCI Other Shareholders' Equity ChartJCI Other Shareholders' Equity over time chart
-1.13B-964.00M-955.00M-911.00M-434.00M
Shares Outstanding
JCI Shares Outstanding ChartJCI Shares Outstanding over time chart
658.05M662.88M680.37M688.70M708.73M
Tangible Book Value per Share
JCI Tangible Book Value per Share ChartJCI Tangible Book Value per Share over time chart
-6.97-7.18-9.23-8.28-8.92
Total Shareholders' Equity
JCI Total Shareholders' Equity ChartJCI Total Shareholders' Equity over time chart
15.80B16.10B16.55B16.27B17.56B
 
TOTAL LIABILITIES AND EQUITY
JCI TOTAL LIABILITIES AND EQUITY ChartJCI TOTAL LIABILITIES AND EQUITY over time chart
42.37B42.70B42.24B42.16B41.89B
 
Statistics
Debt/Equity
JCI Debt/Equity ChartJCI Debt/Equity over time chart
0.600.560.500.500.43
Current Ratio
JCI Current Ratio ChartJCI Current Ratio over time chart
0.960.940.971.041.10
Return On Assets (ROA)
JCI Return On Assets (ROA) ChartJCI Return On Assets (ROA) over time chart
5.91%3.99%4.38%3.63%3.91%
Return On Equity (ROE)
JCI Return On Equity (ROE) ChartJCI Return On Equity (ROE) over time chart
15.85%10.59%11.18%9.42%9.32%
Return On Invested Capital (ROIC)
JCI Return On Invested Capital (ROIC) ChartJCI Return On Invested Capital (ROIC) over time chart
7.89%6.02%6.99%6.00%6.75%
Return On Invested Capital Ex Cash (ROICexc)
JCI Return On Invested Capital Ex Cash (ROICexc) ChartJCI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.09%6.14%7.18%6.41%7.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.62%18.65%27.96%24.97%29.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

JCI Balance Sheet Over Time ChartJCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JCI Balance Sheet - Short Vs Long Term ChartJCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B