Johnson Controls International (JCI) Notes Payables (2016 - 2025)

Johnson Controls International (JCI) reported Notes Payables of $436.0 million for Q4 2025, down 50.57% year-over-year from $882.0 million in Q4 2024, and down 39.7% quarter-over-quarter from $723.0 million in Q3 2025.

Johnson Controls International (JCI) Notes Payables (2016 - 2025) Analysis & Trends

Johnson Controls International (JCI) has 10 years of Notes Payables data on file, last reported at $436.0 million in Q4 2025.

  • Notes Payables for Q4 2025 came in at $436.0 million, down 50.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $436.0 million (down 50.57% YoY), and the FY2025 annual result was $723.0 million, down 24.13% from the prior year.
  • Notes Payables fell to $436.0 million in Q4 2025 per JCI's latest filing, from $723.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $2.2 billion in Q1 2024 and troughed at $8.0 million in Q3 2021.
  • A 5-year average of $1.0 billion and a median of $917.5 million in 2024 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables jumped 8262.5% in 2022, then sank 91.06% in 2023.
  • A 5-year view of Notes Payables shows it stood at $392.0 million in 2021, then surged by 161.73% to $1.0 billion in 2022, then surged by 94.74% to $2.0 billion in 2023, then tumbled by 55.86% to $882.0 million in 2024, then sank by 50.57% to $436.0 million in 2025.
  • Business Quant data shows JCI's Notes Payables at $436.0 million in Q4 2025, $723.0 million in Q3 2025, and $1.3 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 436.00 Mn
Sep 30, 2025 723.00 Mn
Jun 30, 2025 1.28 Bn
Mar 31, 2025 1.26 Bn
Dec 31, 2024 882.00 Mn
Sep 30, 2024 953.00 Mn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 2.21 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 361.00 Mn
Jun 30, 2023 186.00 Mn
Mar 31, 2023 1.74 Bn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 669.00 Mn
Jun 30, 2022 2.08 Bn
Mar 31, 2022 2.04 Bn
Dec 31, 2021 392.00 Mn
Sep 30, 2021 8.00 Mn
Jun 30, 2021 265.00 Mn
Mar 31, 2021 248.00 Mn