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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.98%
Quick Ratio
82.66%
Cash Ratio
5.68%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, less allowa...
Other noncurrent assets
Others
Liabilities Breakdown
Capital in excess of par value
Long-term debt
Other noncurrent liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
641
698
552
379
Accounts receivable, less allowance for expected credit losses of 165 and 205, respectively
6,970
6,614
6,190
6,269
Inventories
1,955
1,933
1,932
1,820
Current assets held for sale
4
21
20
14
Other current assets
1,711
1,725
1,747
1,680
Current assets
11,281
10,991
10,441
10,162
Property, plant and equipment - net
1,977
2,096
2,130
2,193
Goodwill
16,612
16,547
16,610
16,633
Other intangible assets - net
3,550
3,484
3,550
3,613
Noncurrent assets held for sale
225
120
109
140
Other noncurrent assets
5,114
5,116
5,143
5,198
Total assets
38,759
38,354
37,983
37,939
Short-term debt
865
882
436
723
Current portion of long-term debt
311
28
568
566
Accounts payable
3,917
3,610
3,614
3,614
Accrued compensation and benefits
1,098
822
891
1,268
Deferred revenue
2,943
2,845
2,542
2,470
Current liabilities held for sale
5
21
13
12
Other current liabilities
2,144
2,397
2,437
2,288
Current liabilities
11,283
10,605
10,501
10,941
Long-term debt
8,299
8,613
8,701
8,591
Pension and postretirement benefit obligations
177
189
201
211
Noncurrent liabilities held for sale
34
24
14
9
Other noncurrent liabilities
5,451
5,380
5,333
5,233
Noncurrent liabilities
13,961
14,206
14,249
14,044
Ordinary shares, 0.01 par value
6
6
6
6
Ordinary a shares, 1.00 par value
0
0
0
0
Ordinary shares held in treasury, at cost
1,364
1,362
1,351
1,302
Capital in excess of par value
15,271
15,368
14,902
14,865
Retained earnings
0
0
278
0
Accumulated other comprehensive loss
-431
-494
-631
-642
Shareholders equity attributable to johnson controls
13,482
13,518
13,204
12,927
Noncontrolling interests
33
25
29
27
Total equity
13,515
13,543
13,233
12,954
Total liabilities and equity
38,759
38,354
37,983
37,939
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$6,970M
(13.31%↑ Y/Y)
Inventories
$1,955M
(6.89%↑ Y/Y)
Other current assets
$1,711M
(49.43%↑ Y/Y)
Cash and cash
equivalents
$641M
(-12.31%↓ Y/Y)
Current assets held for
sale
$4M
(-99.80%↓ Y/Y)
Goodwill
$16,612M
(-0.58%↓ Y/Y)
Current assets
$11,281M
(-4.79%↓ Y/Y)
Other noncurrent
assets
$5,114M
(-4.41%↓ Y/Y)
Other intangible
assets - net
$3,550M
(-7.94%↓ Y/Y)
Property, plant and
equipment - net
$1,977M
(-19.47%↓ Y/Y)
Noncurrent assets held for
sale
$225M
(-92.91%↓ Y/Y)
Total assets
$38,759M
(-10.68%↓ Y/Y)
Total liabilities and
equity
$38,759M
(-10.68%↓ Y/Y)
Noncurrent liabilities
$13,961M
(-0.26%↓ Y/Y)
Total equity
$13,515M
(-20.71%↓ Y/Y)
Current liabilities
$11,283M
(-8.64%↓ Y/Y)
Long-term debt
$8,299M
(-1.74%↓ Y/Y)
Other noncurrent
liabilities
$5,451M
(9.57%↑ Y/Y)
Pension and
postretirement benefit...
$177M
(-1.12%↓ Y/Y)
Noncurrent liabilities
held for sale
$34M
(-91.46%↓ Y/Y)
Shareholders equity
attributable to johnson...
$13,482M
(-14.83%↓ Y/Y)
Noncontrolling interests
$33M
(-97.28%↓ Y/Y)
Accounts payable
$3,917M
(14.50%↑ Y/Y)
Deferred revenue
$2,943M
(21.21%↑ Y/Y)
Other current
liabilities
$2,144M
(11.55%↑ Y/Y)
Accrued compensation
and benefits
$1,098M
(2.62%↑ Y/Y)
Short-term debt
$865M
(-32.26%↓ Y/Y)
Current portion of
long-term debt
$311M
(-45.44%↓ Y/Y)
Current liabilities
held for sale
$5M
(-99.70%↓ Y/Y)
Ordinary shares held in
treasury, at cost
$1,364M
(4.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$431M
(66.35%↑ Y/Y)
Capital in excess of par
value
$15,271M
(-13.52%↓ Y/Y)
Ordinary shares, 0.01 par
value
$6M
(-14.29%↓ Y/Y)
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Johnson Controls International plc (JCI)
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Johnson Controls International plc (JCI)