JOHNSON CONTROLS INTERNATION (JCI) Stock Balance Sheet

NYSE:JCI • IE00BY7QL619

144.78 USD
+0.29 (+0.2%)
Last: Feb 26, 2026, 10:05 AM
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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
JCI Cash Equivalents ChartJCI Cash Equivalents over time chart
552.00M379.00M606.00M835.00M2.03B
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
6.19B6.83B6.15B6.07B5.78B
Inventories
JCI Inventories ChartJCI Inventories over time chart
1.93B1.82B1.77B2.78B2.51B
Other Current Assets
JCI Other Current Assets ChartJCI Other Current Assets over time chart
1.77B1.13B2.65B1.05B1.36B
Total Current Assets
JCI Total Current Assets ChartJCI Total Current Assets over time chart
10.44B10.16B11.18B10.74B11.69B
 
Non-Current Assets
PPE Net
JCI PPE Net ChartJCI PPE Net over time chart
2.13B3.54B3.57B4.53B4.31B
Investments And Advances
JCI Investments And Advances ChartJCI Investments And Advances over time chart
N/A290.00M281.00M1.29B1.18B
Goodwill
JCI Goodwill ChartJCI Goodwill over time chart
16.61B16.63B16.73B17.94B17.33B
Intangibles
JCI Intangibles ChartJCI Intangibles over time chart
5.63B3.61B4.13B4.89B4.64B
Other Non-Current Assets
JCI Other Non-Current Assets ChartJCI Other Non-Current Assets over time chart
5.25B3.69B6.80B2.86B2.93B
Total Non-Current Assets
JCI Total Non-Current Assets ChartJCI Total Non-Current Assets over time chart
27.54B27.78B31.52B31.50B30.47B
 
TOTAL ASSETS
JCI TOTAL ASSETS ChartJCI TOTAL ASSETS over time chart
37.98B37.94B42.70B42.24B42.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
JCI Short Term Debt ChartJCI Short Term Debt over time chart
436.00M723.00M953.00M385.00M669.00M
Current Portion Of LT Debt.
JCI Current Portion Of LT Debt. ChartJCI Current Portion Of LT Debt. over time chart
568.00M566.00M536.00M645.00M865.00M
Accrued Expenses
JCI Accrued Expenses ChartJCI Accrued Expenses over time chart
891.00M1.49B1.34B1.28B1.26B
Accounts Payable
JCI Accounts Payable ChartJCI Accounts Payable over time chart
3.61B3.61B3.39B4.27B4.24B
Other Current Liabilities
JCI Other Current Liabilities ChartJCI Other Current Liabilities over time chart
4.99B4.54B5.74B4.51B4.21B
Total Current Liabilities
JCI Total Current Liabilities ChartJCI Total Current Liabilities over time chart
10.50B10.94B11.96B11.08B11.24B
 
Non-Current Liabilities
Long Term Debt
JCI Long Term Debt ChartJCI Long Term Debt over time chart
N/A8.59B8.00B7.82B7.43B
Other Non-Current Liabilities
JCI Other Non-Current Liabilities ChartJCI Other Non-Current Liabilities over time chart
5.55B5.45B5.38B5.65B6.09B
Total Non-Current Liabilities
JCI Total Non-Current Liabilities ChartJCI Total Non-Current Liabilities over time chart
14.28B14.07B14.64B14.61B14.65B
 
TOTAL LIABILITIES
JCI TOTAL LIABILITIES ChartJCI TOTAL LIABILITIES over time chart
24.78B25.01B26.60B25.70B25.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCI Retained Earnings ChartJCI Retained Earnings over time chart
278.00M0.00848.00M1.38B1.15B
Additional Paid In Capital
JCI Additional Paid In Capital ChartJCI Additional Paid In Capital over time chart
14.90B14.87B17.48B17.35B17.22B
Minority Interest
JCI Minority Interest ChartJCI Minority Interest over time chart
29.00M27.00M1.26B1.15B1.13B
Common Shares
JCI Common Shares ChartJCI Common Shares over time chart
6.00M6.00M7.00M7.00M7.00M
Treasury Stock
JCI Treasury Stock ChartJCI Treasury Stock over time chart
-1.35B-1.30B-1.27B-1.24B-1.20B
Other Shareholders' Equity
JCI Other Shareholders' Equity ChartJCI Other Shareholders' Equity over time chart
-631.00M-642.00M-964.00M-955.00M-911.00M
Shares Outstanding
JCI Shares Outstanding ChartJCI Shares Outstanding over time chart
N/A611.13M662.88M680.37M688.70M
Tangible Book Value per Share
JCI Tangible Book Value per Share ChartJCI Tangible Book Value per Share over time chart
N/A-11.98-7.18-9.23-8.28
Total Shareholders' Equity
JCI Total Shareholders' Equity ChartJCI Total Shareholders' Equity over time chart
13.20B12.93B16.10B16.55B16.27B
 
TOTAL LIABILITIES AND EQUITY
JCI TOTAL LIABILITIES AND EQUITY ChartJCI TOTAL LIABILITIES AND EQUITY over time chart
37.98B37.94B42.70B42.24B42.16B
 
Statistics
Debt/Equity
JCI Debt/Equity ChartJCI Debt/Equity over time chart
N/A0.720.560.500.50
Current Ratio
JCI Current Ratio ChartJCI Current Ratio over time chart
0.990.930.940.971.04
Return On Assets (ROA)
JCI Return On Assets (ROA) ChartJCI Return On Assets (ROA) over time chart
8.94%8.67%3.99%4.38%3.63%
Return On Equity (ROE)
JCI Return On Equity (ROE) ChartJCI Return On Equity (ROE) over time chart
25.72%25.46%10.59%11.18%9.42%
Return On Invested Capital (ROIC)
JCI Return On Invested Capital (ROIC) ChartJCI Return On Invested Capital (ROIC) over time chart
7.43%9.19%6.87%7.97%6.84%
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
7.58%9.32%7.00%8.19%7.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.46%35.92%21.28%31.90%28.48%

All data in USD , ROIC based on taxRate of 0.10

Charts

JCI Balance Sheet Over Time ChartJCI 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
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 5B 10B 15B 20B 25B