Balance Sheet - Johnson Controls International plc (JCI)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.38 | 0.61 | 0.85 | 2.03 | 2.40 | 1.95 | 2.81 | 0.19 | 0.34 | 0.59 | 0.60 | 0.42 | 1.06 | 0.27 | 0.26 | 0.56 | 0.76 | 0.38 | 0.67 | 0.29 |
| Accounts receivable, net | 6.27 | 6.05 | 5.49 | 5.73 | 5.61 | 5.29 | 5.77 | 5.62 | 6.67 | 6.39 | 5.75 | 5.87 | 7.21 | 7.31 | 7.15 | 6.10 | 5.53 | 6.47 | 6.60 | 5.70 |
| Inventories | 1.82 | 1.77 | 1.87 | 2.67 | 2.06 | 1.77 | 1.81 | 1.82 | 3.21 | 2.89 | 2.38 | 2.48 | 2.33 | 2.34 | 2.32 | 1.79 | 1.52 | 2.10 | 1.97 | 1.73 |
| Other current assets | 1.69 | 2.75 | 2.54 | 1.26 | 0.99 | 1.04 | 2.00 | 4.20 | 2.10 | 1.44 | 1.74 | 4.35 | 3.11 | 2.83 | 2.29 | 2.21 | 2.02 | 1.72 | 1.63 | 1.54 |
| Total current assets | 10.16 | 11.18 | 10.74 | 11.69 | 10.00 | 10.05 | 12.39 | 11.82 | 12.29 | 17.11 | 10.47 | 13.11 | 13.70 | 12.74 | 12.02 | 10.65 | 9.83 | 10.68 | 10.87 | 9.26 |
| Total non-current assets | 27.78 | 31.52 | 31.51 | 30.47 | 31.89 | 30.76 | 29.89 | 36.97 | 39.59 | 46.07 | 19.15 | 19.70 | 17.82 | 18.21 | 17.66 | 15.09 | 14.26 | 14.31 | 13.23 | 12.66 |
| Total assets | 37.94 | 42.70 | 42.24 | 42.16 | 41.89 | 40.82 | 42.29 | 48.80 | 51.88 | 63.18 | 29.60 | 32.80 | 31.57 | 30.88 | 29.72 | 25.62 | 23.98 | 24.99 | 24.11 | 21.92 |
| Total current liabilities | 10.94 | 11.96 | 11.08 | 11.24 | 9.10 | 8.25 | 9.07 | 11.25 | 11.85 | 16.33 | 10.45 | 11.65 | 12.13 | 10.86 | 10.80 | 5.27 | 8.68 | 9.81 | 9.10 | 8.15 |
| Total non-current liabilities | 14.04 | 13.38 | 13.46 | 13.52 | 14.04 | 14.03 | 12.39 | 15.09 | 18.45 | 21.52 | 8.47 | 9.02 | 6.69 | 8.07 | 7.46 | 5.46 | 5.98 | 5.52 | 5.15 | 6.29 |
| Total liabilities | 24.99 | 25.33 | 24.55 | 24.76 | 23.14 | 22.28 | 21.46 | 26.34 | 30.31 | 37.86 | 18.84 | 20.67 | 18.82 | 18.93 | 18.26 | 15.42 | 14.66 | 15.33 | 15.07 | 14.44 |
| Total stockholders' equity | 12.93 | 16.10 | 16.55 | 16.27 | 17.56 | 17.45 | 19.77 | 21.16 | 20.45 | 25.32 | 10.38 | 11.31 | 12.33 | 11.63 | 11.07 | 10.09 | 9.12 | 9.42 | 8.91 | 7.36 |
| Common shares outstanding | 654 | 676 | 679 | 679 | 721 | 754 | 874 | 679 | 679 | 673 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 |
Show Quarterly Balance Sheet
Balance Sheet - Johnson Controls International plc (JCI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.70 | 0.55 | 0.38 | 0.73 | 0.80 | 1.24 | 0.61 | 0.89 | 0.84 | 1.80 | 0.85 | 1.06 | 1.98 | 1.51 | 2.03 | 1.51 | 1.79 | 1.21 | 2.40 | 2.47 | 2.93 | 2.84 | 1.95 | 3.18 | 1.01 | 2.16 | 2.81 | 3.69 | 0.24 | 0.30 | 0.21 | 0.31 | 0.33 | 0.62 | 0.34 | 0.48 | 0.45 | 0.41 | 0.59 | 0.54 | 0.44 | 0.42 | 0.60 | 0.23 | 0.19 | 0.19 | 0.42 | 0.17 | 0.22 | 0.27 | 1.06 | 0.40 | 0.49 | 0.34 | 0.27 | 0.60 | 0.24 | 0.24 | 0.26 | 0.34 | 0.40 | 0.32 | 0.56 | 0.91 | 0.77 | 0.79 | 0.76 | 0.54 | 0.31 | 0.20 | 0.38 | 0.26 | 0.23 | 0.41 | 0.67 | 0.19 | 0.17 | 0.25 | 0.29 | 0.38 | 0.15 |
| Accounts receivable, net | 6.61 | 6.19 | 6.27 | 6.15 | 5.86 | 5.61 | 6.05 | 6.67 | 6.69 | 6.05 | 5.49 | 6.54 | 6.00 | 5.72 | 5.73 | 5.85 | 5.69 | 5.67 | 5.61 | 5.67 | 5.17 | 5.18 | 5.29 | 5.34 | 5.49 | 5.61 | 5.77 | 6.03 | 5.71 | 5.44 | 5.62 | 6.90 | 6.68 | 6.73 | 6.67 | 6.44 | 6.09 | 6.06 | 6.39 | 6.17 | 5.99 | 5.75 | 5.75 | 5.60 | 5.38 | 5.36 | 5.87 | 6.71 | 7.03 | 6.74 | 7.21 | 7.26 | 7.32 | 7.09 | 7.31 | 7.16 | 7.40 | 6.89 | 7.15 | 7.09 | 6.95 | 6.14 | 6.10 | 2.42 | 5.43 | 5.15 | 5.53 | 4.91 | 4.75 | 5.06 | 6.47 | 6.65 | 6.45 | 6.18 | 6.60 | 6.35 | 5.93 | 5.65 | 5.70 | 5.69 | 5.67 |
| Inventories | 1.93 | 1.93 | 1.82 | 1.83 | 1.76 | 1.74 | 1.77 | 2.86 | 2.99 | 3.01 | 1.87 | 3.09 | 3.05 | 2.90 | 2.67 | 2.57 | 2.52 | 2.43 | 2.06 | 2.06 | 1.99 | 1.91 | 1.77 | 2.00 | 2.03 | 1.95 | 1.81 | 2.05 | 2.12 | 2.03 | 1.82 | 3.51 | 3.57 | 3.46 | 3.21 | 3.38 | 3.14 | 2.94 | 2.89 | 2.97 | 2.92 | 2.77 | 2.38 | 2.49 | 2.41 | 2.44 | 2.48 | 2.59 | 2.52 | 2.45 | 2.33 | 2.35 | 2.30 | 2.26 | 2.34 | 2.36 | 2.37 | 2.28 | 2.32 | 2.45 | 2.24 | 1.94 | 1.79 | 1.64 | 1.58 | 1.57 | 1.52 | 1.56 | 1.65 | 1.94 | 2.10 | 2.29 | 2.21 | 2.07 | 1.97 | 1.97 | 1.85 | 1.78 | 1.73 | 1.74 | 1.60 |
| Other current assets | 1.75 | 1.75 | 1.69 | 3.14 | 2.94 | 2.70 | 2.75 | 1.76 | 1.36 | 1.20 | 2.54 | 1.32 | 1.73 | 1.71 | 1.26 | 1.63 | 1.62 | 1.05 | 0.99 | 1.13 | 1.16 | 1.11 | 1.04 | 1.46 | 1.43 | 1.60 | 2.00 | 1.27 | 4.77 | 4.19 | 4.18 | 1.78 | 1.76 | 1.69 | 2.10 | 3.68 | 3.59 | 1.59 | 1.44 | 2.24 | 1.79 | 1.99 | 1.74 | 4.64 | 4.23 | 4.41 | 4.35 | 3.99 | 3.31 | 3.29 | 3.11 | 2.67 | 2.73 | 3.16 | 2.83 | 2.45 | 2.35 | 2.43 | 2.29 | 2.68 | 2.62 | 2.31 | 2.21 | 5.15 | 2.12 | 2.16 | 2.02 | 1.73 | 1.75 | 1.52 | 1.72 | 1.90 | 1.72 | 1.57 | 1.63 | 1.64 | 1.49 | 1.60 | 1.54 | 1.54 | 1.50 |
| Total current assets | 10.99 | 8.67 | 10.16 | 11.85 | 11.35 | 11.29 | 11.18 | 12.15 | 11.88 | 12.05 | 10.74 | 12.01 | 12.76 | 11.84 | 11.69 | 11.56 | 11.61 | 10.35 | 10.00 | 10.31 | 10.20 | 10.03 | 10.05 | 11.14 | 9.96 | 11.32 | 12.39 | 13.04 | 12.84 | 11.96 | 11.82 | 12.47 | 12.27 | 12.43 | 12.29 | 13.96 | 13.23 | 10.97 | 17.11 | 11.85 | 11.06 | 10.92 | 10.47 | 12.94 | 12.19 | 12.38 | 13.11 | 13.45 | 13.06 | 12.73 | 13.70 | 12.67 | 12.83 | 12.83 | 12.74 | 12.57 | 12.36 | 11.84 | 12.02 | 12.56 | 12.21 | 10.72 | 10.65 | 10.12 | 9.90 | 9.68 | 9.83 | 8.74 | 8.45 | 8.72 | 10.68 | 11.09 | 10.61 | 10.23 | 10.87 | 10.15 | 9.44 | 9.28 | 9.26 | 9.34 | 8.92 |
| Total non-current assets | 27.36 | 22.29 | 27.78 | 31.54 | 31.02 | 30.81 | 31.52 | 31.17 | 31.58 | 31.93 | 31.51 | 30.77 | 30.66 | 30.96 | 30.47 | 30.77 | 31.38 | 31.87 | 31.89 | 31.83 | 30.98 | 31.39 | 30.76 | 30.14 | 30.45 | 31.19 | 29.89 | 30.03 | 35.65 | 36.06 | 36.97 | 36.94 | 37.68 | 37.34 | 39.59 | 36.72 | 36.38 | 37.82 | 46.07 | 20.03 | 20.14 | 20.10 | 19.15 | 19.03 | 18.86 | 19.33 | 19.70 | 19.63 | 18.16 | 18.11 | 17.82 | 19.08 | 19.03 | 18.40 | 18.21 | 18.44 | 18.61 | 17.85 | 17.66 | 17.31 | 16.46 | 15.28 | 15.09 | 13.97 | 13.91 | 14.13 | 14.26 | 13.73 | 13.27 | 13.59 | 14.31 | 14.15 | 14.01 | 13.57 | 13.23 | 13.13 | 13.04 | 12.91 | 12.66 | 12.71 | 12.27 |
| Total assets | 38.35 | 37.98 | 37.94 | 43.39 | 42.37 | 42.10 | 42.70 | 43.33 | 43.46 | 43.98 | 42.24 | 42.78 | 43.42 | 42.80 | 42.16 | 42.32 | 42.99 | 42.22 | 41.89 | 42.14 | 41.18 | 41.42 | 40.82 | 41.28 | 40.40 | 42.51 | 42.29 | 43.07 | 48.49 | 48.02 | 48.80 | 49.41 | 49.95 | 49.77 | 51.88 | 50.69 | 49.61 | 48.79 | 63.18 | 31.88 | 31.22 | 31.02 | 29.60 | 31.97 | 31.05 | 31.71 | 32.80 | 33.07 | 31.22 | 30.83 | 31.57 | 31.75 | 31.86 | 31.25 | 30.88 | 31.00 | 30.97 | 29.68 | 29.68 | 29.87 | 28.67 | 25.99 | 25.74 | 24.09 | 23.81 | 23.81 | 24.09 | 22.51 | 21.72 | 22.30 | 24.99 | 25.24 | 24.62 | 23.80 | 24.11 | 23.28 | 22.49 | 22.20 | 21.92 | 22.06 | 21.19 |
| Total current liabilities | 10.61 | 10.50 | 10.94 | 12.35 | 11.82 | 11.08 | 11.96 | 12.72 | 13.60 | 12.41 | 11.08 | 11.13 | 12.40 | 11.56 | 11.24 | 11.88 | 11.65 | 9.99 | 9.10 | 9.29 | 8.74 | 8.49 | 8.25 | 10.30 | 9.51 | 9.69 | 9.07 | 9.24 | 13.44 | 11.65 | 11.25 | 11.30 | 10.99 | 11.25 | 11.85 | 11.52 | 10.74 | 11.46 | 16.33 | 12.89 | 11.79 | 11.30 | 10.45 | 12.13 | 11.97 | 11.39 | 11.65 | 12.14 | 12.15 | 11.80 | 12.13 | 11.78 | 12.10 | 10.77 | 10.86 | 10.81 | 10.56 | 10.10 | 10.78 | 11.15 | 10.17 | 9.79 | 9.91 | 9.03 | 8.82 | 8.39 | 8.72 | 7.94 | 7.69 | 4.57 | 9.81 | 5.94 | 5.88 | 8.88 | 9.10 | 8.64 | 8.78 | 8.04 | 8.15 | 8.68 | 8.48 |
| Total non-current liabilities | 14.21 | 14.25 | 14.04 | 14.00 | 13.52 | 13.89 | 13.38 | 13.46 | 13.02 | 13.70 | 13.46 | 14.19 | 13.94 | 13.99 | 13.52 | 13.30 | 13.65 | 13.75 | 14.04 | 13.85 | 13.68 | 14.12 | 14.03 | 12.10 | 11.81 | 12.39 | 12.39 | 12.42 | 13.75 | 14.96 | 15.09 | 16.07 | 16.85 | 16.80 | 18.45 | 18.37 | 18.50 | 16.77 | 21.52 | 8.22 | 8.29 | 8.07 | 8.47 | 8.78 | 8.09 | 9.03 | 9.02 | 8.65 | 6.92 | 7.07 | 6.69 | 7.40 | 7.52 | 8.19 | 8.07 | 8.23 | 8.36 | 8.02 | 7.45 | 7.24 | 7.17 | 5.66 | 5.46 | 5.41 | 5.37 | 5.86 | 6.03 | 6.08 | 5.94 | 5.22 | 5.52 | 5.36 | 5.36 | 5.35 | 5.15 | 5.46 | 5.75 | 6.45 | 6.29 | 6.33 | 6.18 |
| Total liabilities | 24.81 | 24.75 | 24.99 | 26.35 | 25.34 | 24.97 | 25.33 | 26.18 | 26.62 | 26.11 | 24.55 | 25.32 | 26.34 | 25.55 | 24.76 | 25.18 | 25.30 | 23.73 | 23.14 | 23.14 | 22.42 | 22.60 | 22.28 | 22.41 | 21.31 | 22.08 | 21.46 | 21.66 | 27.19 | 26.61 | 26.34 | 27.37 | 27.84 | 28.04 | 30.31 | 29.88 | 29.24 | 28.23 | 37.86 | 21.11 | 20.08 | 19.37 | 18.84 | 20.91 | 20.07 | 20.41 | 20.67 | 20.80 | 19.08 | 18.87 | 18.82 | 19.18 | 19.62 | 18.96 | 18.93 | 19.05 | 18.91 | 18.12 | 18.24 | 18.39 | 17.34 | 15.45 | 15.37 | 14.44 | 14.18 | 14.25 | 14.75 | 14.03 | 13.63 | 13.76 | 15.33 | 15.09 | 14.87 | 14.60 | 15.07 | 14.84 | 14.53 | 14.49 | 14.44 | 15.01 | 14.66 |
| Total stockholders' equity | 13.52 | 13.20 | 12.93 | 15.83 | 15.81 | 15.90 | 16.10 | 15.97 | 15.66 | 16.70 | 16.55 | 16.32 | 15.89 | 16.05 | 16.27 | 15.99 | 16.54 | 17.25 | 17.56 | 17.84 | 17.70 | 17.66 | 17.45 | 17.81 | 18.08 | 19.33 | 19.77 | 20.36 | 20.04 | 20.10 | 21.16 | 20.77 | 20.87 | 20.54 | 20.45 | 19.73 | 19.39 | 19.58 | 24.12 | 9.60 | 10.01 | 10.51 | 10.38 | 10.66 | 10.58 | 10.82 | 11.31 | 11.82 | 11.69 | 11.53 | 12.33 | 12.12 | 11.80 | 11.87 | 11.63 | 11.60 | 11.60 | 11.14 | 11.04 | 11.36 | 10.98 | 10.43 | 10.07 | 9.42 | 9.41 | 9.35 | 9.14 | 8.29 | 7.90 | 8.31 | 9.42 | 10.00 | 9.60 | 9.07 | 8.91 | 8.31 | 7.82 | 7.58 | 7.36 | 6.91 | 6.40 |
| Common shares outstanding | 613 | 633 | 633 | 657 | 661 | 676 | 668 | 679 | 679 | 679 | 679 | 679 | 690 | 679 | 679 | 679 | 679 | 679 | 679 | 720 | 721 | 727 | 738 | 744 | 757 | 774 | 792 | 871 | 906 | 925 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 728 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 688 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 | 679 |