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Balance Sheets Overview

Current Ratio
103.64%
Quick Ratio
85.41%
Cash Ratio
6.58%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
698 552 379 731
Accounts receivable, less allowance for expected credit losses of 172 and 205, respectively
6,614 6,190 6,269 6,151
Inventories
1,933 1,932 1,820 1,829
Current assets held for sale
21 20 14 1,993
Other current assets
1,725 1,747 1,680 1,145
Current assets
10,991 10,441 10,162 11,849
Property, plant and equipment - net
2,096 2,130 2,193 2,455
Goodwill
16,547 16,610 16,633 16,709
Accumulated amortization-Trademarks
NaN 0 NaN NaN
Patented Technology
NaN 1,204 NaN NaN
Customer Relationships
NaN 2,023 NaN NaN
Other Intangible Assets
NaN 936 NaN NaN
Finite Lived Intangible Assets Gross
NaN 4,163 NaN NaN
Net
1,519 NaN 1,636 1,874
Gross carrying amount
1,965 1,975 1,977 1,982
Gross carrying amount
NaN 6,138 NaN NaN
Accumulated amortization
NaN 2,588 NaN NaN
Other intangible assets - net
3,484 3,550 3,613 3,856
Noncurrent assets held for sale
120 109 140 3,174
Other noncurrent assets
5,116 5,143 5,198 5,350
Total assets
38,354 37,983 37,939 43,393
Short-term debt
882 436 723 1,277
Current portion of long-term debt
28 568 566 570
Accounts payable
3,610 3,614 3,614 3,421
Accrued compensation and benefits
822 891 1,268 1,070
Deferred revenue
2,845 2,542 2,470 2,428
Current liabilities held for sale
21 13 12 1,662
Other current liabilities
2,397 2,437 2,288 1,922
Current liabilities
10,605 10,501 10,941 12,350
Long-term debt
8,613 8,701 8,591 8,446
Pension and postretirement benefit obligations
189 201 211 179
Noncurrent liabilities held for sale
24 14 9 398
Other noncurrent liabilities
5,380 5,333 5,233 4,975
Noncurrent liabilities
14,206 14,249 14,044 13,998
Ordinary shares, 0.01 par value
6 6 6 7
Ordinary a shares, 1.00 par value
0 0 0 0
Ordinary shares held in treasury, at cost
1,362 1,351 1,302 1,301
Capital in excess of par value
15,368 14,902 14,865 17,659
Retained earnings
0 278 0 746
Accumulated other comprehensive loss
-494 -631 -642 -1,281
Shareholders equity attributable to johnson controls
13,518 13,204 12,927 15,830
Noncontrolling interests
25 29 27 1,215
Total equity
13,543 13,233 12,954 17,045
Total liabilities and equity
38,354 37,983 37,939 43,393
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable,less allowance for...$6,614M (12.91%↑ Y/Y)Inventories$1,933M (10.08%↑ Y/Y)Other current assets$1,725M (58.99%↑ Y/Y)Cash and cashequivalents$698M (-12.20%↓ Y/Y)Current assets held forsale$21M (-98.87%↓ Y/Y)Gross carrying amount$1,965M (1.03%↑ Y/Y)Net$1,519M (-21.62%↓ Y/Y)Goodwill$16,547M (0.23%↑ Y/Y)Current assets$10,991M (-3.16%↓ Y/Y)Other noncurrentassets$5,116M (0.27%↑ Y/Y)Other intangibleassets - net$3,484M (-10.28%↓ Y/Y)Property, plant andequipment - net$2,096M (-13.46%↓ Y/Y)Noncurrent assets held forsale$120M (-96.13%↓ Y/Y)Total assets$38,354M (-9.47%↓ Y/Y)Total liabilities andequity$38,354M (-9.47%↓ Y/Y)Noncurrent liabilities$14,206M (5.09%↑ Y/Y)Total equity$13,543M (-20.48%↓ Y/Y)Current liabilities$10,605M (-10.26%↓ Y/Y)Long-term debt$8,613M (5.46%↑ Y/Y)Other noncurrentliabilities$5,380M (13.48%↑ Y/Y)Pension andpostretirement benefit...$189M (4.42%↑ Y/Y)Noncurrent liabilitiesheld for sale$24M (-94.41%↓ Y/Y)Shareholders equityattributable to johnson...$13,518M (-14.47%↓ Y/Y)Noncontrolling interests$25M (-97.96%↓ Y/Y)Accounts payable$3,610M (10.94%↑ Y/Y)Deferred revenue$2,845M (19.54%↑ Y/Y)Other currentliabilities$2,397M (20.57%↑ Y/Y)Short-term debt$882M (-30.06%↓ Y/Y)Accrued compensationand benefits$822M (-1.20%↓ Y/Y)Current portion oflong-term debt$28M (-94.98%↓ Y/Y)Current liabilitiesheld for sale$21M (-98.64%↓ Y/Y)Ordinary shares held intreasury, at cost$1,362M (4.85%↑ Y/Y)Accumulated othercomprehensive loss-$494M (56.21%↑ Y/Y)Capital in excess of parvalue$15,368M (-12.81%↓ Y/Y)Ordinary shares, 0.01 parvalue$6M (-14.29%↓ Y/Y)

Johnson_Controls-svg

Johnson Controls International plc (JCI)

Johnson_Controls-svg

Johnson Controls International plc (JCI)