Name: JCI Balance Sheet - Johnson Controls International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JCI - Johnson Controls International PLC

USD | NYSE | Industrials

JCI Balance Sheet - Johnson Controls International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	379.0	606.0	828.0	2,029.0	1,336.0	1,951.0	2,805.0	185.0	301.0	579.0	553.0	364.0	985.0	844.0	844.0	844.0	2,115.0
Restricted Cash	-	-	-	-	-	-	16.0	15.0	31.0	88.0	0.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	379.0	606.0	828.0	2,029.0	1,336.0	1,951.0	2,805.0	185.0	301.0	579.0	553.0	364.0	985.0	844.0	844.0
Receivables
Accounts Receivable	6,269.0	6,051.0	5,494.0	5,727.0	5,613.0	5,294.0	5,770.0	5,622.0	6,666.0	6,394.0	3,617.0	-	-	1,679.0	1,547.0
Current Assets
Inventory	1,820.0	1,774.0	1,872.0	2,665.0	2,057.0	1,773.0	1,814.0	1,819.0	3,209.0	2,888.0	1,665.0	-	-	625.0	539.0	1,443.0
Non-Current Assets
Property, Plant & Equipment Gross	6,110.0	5,846.0	5,666.0	6,538.0	6,515.0	5,930.0	5,844.0	5,463.0	10,213.0	9,049.0	6,754.0	-	-	-
Current Liabilities
Accounts Payable	3,614.0	3,389.0	3,498.0	4,368.0	3,746.0	3,120.0	3,582.0	3,407.0	4,271.0	4,000.0	2,580.0	-	-	847.0	782.0
Non-Current Liabilities
Long Term Debt	9,195.0	8,568.0	8,462.0	-	-	-	-	-	-	-	-	-	-	1,491.0	4,106.0	4,188.0
Common Equity
Common Stock	6.0	7.0	7.0	7.0	7.0	8.0	8.0	10.0	9.0	9.0	7.0	-	-	2,792.0	2,792.0	2,948.0
Supplementary Data
Total Debt	9,918.0	9,521.0	8,823.0	669.0	8.0	31.0	10.0	1,306.0	1,214.0	1,078.0	35.0	-	-	1,501.0	4,107.0	4,724.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	698.0	552.0	379.0	731.0	795.0	1,237.0	606.0	858.0	838.0	1,799.0	835.0	1,057.0	1,975.0	1,509.0	2,031.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,614.0	6,190.0	6,269.0	6,151.0	5,858.0	5,614.0	6,051.0	6,667.0	6,688.0	6,045.0	6,006.0	6,540.0	6,002.0	5,722.0	5,727.0	5,850.0	5,689.0	5,671.0	5,613.0	5,668.0	5,167.0	5,177.0	5,294.0	5,344.0	5,492.0	5,612.0	5,770.0	6,033.0	5,707.0	5,442.0	5,622.0	6,895.0	6,679.0	6,731.0	6,666.0	6,443.0	6,094.0	6,057.0	-	-

Current Assets
Inventory	1,933.0	1,932.0	1,820.0	1,829.0	1,756.0	1,739.0	1,774.0	2,863.0	2,991.0	3,006.0	2,776.0	3,092.0	3,048.0	2,895.0	2,665.0	2,574.0	2,515.0	2,425.0	2,057.0	2,064.0	1,994.0	1,913.0	1,773.0	1,996.0	2,030.0	1,953.0	1,814.0	2,050.0	2,124.0	2,027.0	1,819.0	3,509.0	3,565.0	3,459.0	3,209.0	3,384.0	3,138.0	2,943.0	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,725.0	1,747.0	1,680.0	1,145.0	1,085.0	1,041.0	1,153.0	1,556.0	1,355.0	1,202.0	1,120.0	1,317.0	1,285.0	1,293.0	1,262.0	1,235.0	1,235.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,991.0	10,441.0	10,162.0	11,849.0	11,350.0	11,289.0	11,179.0	12,153.0	11,877.0	12,054.0	10,737.0	12,006.0	12,756.0	11,837.0	11,685.0	11,559.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,096.0	2,130.0	2,193.0	2,455.0	2,422.0	2,418.0	2,403.0	3,011.0	3,104.0	3,131.0	3,136.0	3,187.0	3,094.0	3,098.0	3,131.0	2,962.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	16,547.0	16,633.0	16,633.0	16,709.0	16,509.0	16,412.0	16,725.0	17,676.0	17,757.0	18,124.0	17,936.0	17,644.0	17,559.0	17,684.0	17,350.0	17,725.0	18,029.0	18,386.0
Intangible Assets	3,484.0	3,550.0	3,613.0	3,856.0	3,883.0	3,963.0	4,130.0	4,315.0	4,717.0	4,835.0	4,888.0	4,831.0	4,633.0	4,673.0	5,155.0	4,764.0	4,889.0
Operating Lease Right Of Use Assets	-	-	-	1,319.0	1,185.0	1,164.0	1,170.0	1,226.0	1,342.0	1,389.0	1,389.0	1,423.0	1,323.0	1,311.0	1,332.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	5,116.0	5,143.0	5,198.0	5,350.0	5,102.0	5,030.0	5,048.0	4,629.0	4,830.0	4,693.0	4,489.0	4,124.0	3,935.0	3,864.0	3,874.0	3,352.0	3,206.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	38,354.0	37,983.0	37,939.0	43,393.0	42,367.0	42,098.0	42,695.0	43,325.0	43,457.0	43,981.0	42,242.0	42,780.0	43,420.0	42,797.0	42,158.0	42,324.0

Current Liabilities
Accounts Payable	3,610.0	3,614.0	3,614.0	3,421.0	3,254.0	3,214.0	3,389.0	4,128.0	4,019.0	3,976.0	4,268.0	4,296.0	4,348.0	4,138.0	4,368.0	4,125.0	4,101.0	4,083.0	3,746.0	3,719.0	3,417.0	3,210.0	3,120.0	3,057.0	3,119.0	3,336.0	3,582.0	3,671.0	3,482.0	3,273.0	3,407.0	4,410.0	4,250.0	4,020.0	4,271.0	3,764.0	3,720.0	3,453.0	-	-
Short Term Debt	882.0	436.0	723.0	1,277.0	1,261.0	882.0	953.0	1,523.0	2,210.0	1,998.0	385.0	186.0	1,737.0	1,026.0	669.0	2,081.0	2,044.0	392.0
Deferred Revenue Current	2,845.0	2,542.0	2,470.0	2,428.0	2,380.0	2,211.0	2,160.0	2,143.0	2,331.0	2,122.0	1,996.0	1,918.0	1,939.0	1,774.0	1,804.0	1,846.0
Operating Lease Liabilities Current	-	-	-	284.0	264.0	265.0	289.0	303.0	317.0	327.0	318.0	321.0	303.0	290.0	288.0	-
Accrued Expenses	822.0	891.0	1,268.0	1,070.0	832.0	917.0	1,048.0	1,012.0	779.0	934.0	958.0	954.0	747.0	912.0	1,003.0	874.0	708.0
Other Current Liabilities	2,397.0	2,437.0	2,288.0	1,922.0	1,988.0	2,015.0	2,438.0	2,771.0	3,095.0	2,727.0	2,832.0	2,693.0	2,394.0	2,466.0	2,530.0	2,479.0
Total Current Liabilities	10,605.0	10,501.0	10,941.0	12,350.0	11,817.0	11,083.0	11,955.0	12,724.0	13,599.0	12,409.0	11,084.0	11,128.0	12,403.0	11,563.0	11,239.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	1,068.0	955.0	932.0	921.0	935.0	1,039.0	1,079.0	1,086.0	1,111.0	1,026.0	1,018.0	1,040.0
Deferred Revenue Non-Current	488.0	501.0	478.0	269.0	261.0	253.0	252.0	314.0	-	-	297.0	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	189.0	201.0	211.0	179.0	181.0	192.0	217.0	225.0	251.0	271.0	278.0	334.0	360.0	354.0	358.0	532.0	492.0
Other Non-Current Liabilities	5,380.0	5,333.0	5,233.0	4,975.0	4,741.0	4,697.0	4,753.0	5,163.0	5,418.0	5,468.0	5,368.0	5,358.0	5,688.0	5,791.0	5,733.0	5,523.0
Total Non-Current Liabilities	14,206.0	14,249.0	14,044.0	13,998.0	13,518.0	13,885.0	13,379.0	13,458.0	13,017.0	13,698.0	13,464.0	14,189.0	13,939.0	13,991.0	13,517.0	13,298.0
Total Liabilities	24,811.0	24,750.0	24,985.0	26,348.0	25,335.0	24,968.0	25,334.0	26,182.0	26,616.0	26,107.0	24,548.0	25,317.0	26,342.0	25,554.0	24,756.0	25,181.0