For the quarter ending 2025-12-31, JCI has $37,983M in assets. $552M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 552 | 379 | 731 | 795 |
| Accounts receivable, less allowance for expected credit losses of 177 and 205, respectively | 6,190 | 6,269 | 6,151 | 5,858 |
| Inventories | 1,932 | 1,820 | 1,829 | 1,756 |
| Current assets held for sale | 20 | 14 | 1,993 | 1,856 |
| Other current assets | 1,747 | 1,680 | 1,145 | 1,085 |
| Current assets | 10,441 | 10,162 | 11,849 | 11,350 |
| Property, plant and equipment - net | 2,130 | 2,193 | 2,455 | 2,422 |
| Goodwill | 16,610 | 16,633 | 16,709 | 16,509 |
| Accumulated amortization-Trademarks | 0 | - | - | - |
| Patented Technology | 1,204 | - | - | - |
| Customer Relationships | 2,023 | - | - | - |
| Other Intangible Assets | 936 | - | - | - |
| Finite Lived Intangible Assets Gross | 4,163 | - | - | - |
| Net | - | 1,636 | 1,874 | 1,938 |
| Trademarks | 1,975 | 1,977 | 1,982 | 1,945 |
| Gross carrying amount | 6,138 | - | - | - |
| Accumulated amortization | 2,588 | - | - | - |
| Other intangible assets - net | 3,550 | 3,613 | 3,856 | 3,883 |
| Noncurrent assets held for sale | 109 | 140 | 3,174 | 3,101 |
| Other noncurrent assets | 5,143 | 5,198 | 5,350 | 5,102 |
| Total assets | 37,983 | 37,939 | 43,393 | 42,367 |
| Short-term debt | 436 | 723 | 1,277 | 1,261 |
| Current portion of long-term debt | 568 | 566 | 570 | 558 |
| Accounts payable | 3,614 | 3,614 | 3,421 | 3,254 |
| Accrued compensation and benefits | 891 | 1,268 | 1,070 | 832 |
| Deferred revenue | 2,542 | 2,470 | 2,428 | 2,380 |
| Current liabilities held for sale | 13 | 12 | 1,662 | 1,544 |
| Other current liabilities | 2,437 | 2,288 | 1,922 | 1,988 |
| Current liabilities | 10,501 | 10,941 | 12,350 | 11,817 |
| Long-term debt | 8,701 | 8,591 | 8,446 | 8,167 |
| Pension and postretirement benefit obligations | 201 | 211 | 179 | 181 |
| Noncurrent liabilities held for sale | 14 | 9 | 398 | 429 |
| Other noncurrent liabilities | 5,333 | 5,233 | 4,975 | 4,741 |
| Noncurrent liabilities | 14,249 | 14,044 | 13,998 | 13,518 |
| Ordinary shares, 0.01 par value | 6 | 6 | 7 | 7 |
| Ordinary a shares, 1.00 par value | 0 | 0 | 0 | 0 |
| Ordinary shares held in treasury, at cost | 1,351 | 1,302 | 1,301 | 1,299 |
| Capital in excess of par value | 14,902 | 14,865 | 17,659 | 17,626 |
| Retained earnings | 278 | 0 | 746 | 599 |
| Accumulated other comprehensive loss | -631 | -642 | -1,281 | -1,128 |
| Shareholders equity attributable to johnson controls | 13,204 | 12,927 | 15,830 | 15,805 |
| Noncontrolling interests | 29 | 27 | 1,215 | 1,227 |
| Total equity | 13,233 | 12,954 | 17,045 | 17,032 |
| Total liabilities and equity | 37,983 | 37,939 | 43,393 | 42,367 |
Johnson Controls International plc (JCI)
Johnson Controls International plc (JCI)