Johnson Controls International Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.45B	1.34B	1.21B	1.79B	1.51B	2.03B	1.51B	1.98B	1.06B	0.83B	1.80B	0.84B	0.86B	0.61B	1.24B	0.80B	0.73B	0.38B	0.55B	0.64B
Cash & Current Investments (Quarter)	1.45B	1.34B	1.21B	1.79B	1.51B	2.03B	1.51B	1.98B	1.06B	0.83B	1.80B	0.84B	0.86B	0.61B	1.24B	0.80B	0.73B	0.38B	0.55B	0.64B
Receivables - Net (Quarter)	5.80B	5.61B	5.76B	5.77B	5.92B	5.73B	5.72B	6.00B	6.54B	5.49B	6.04B	6.69B	6.67B	6.05B	5.61B	5.86B	6.15B	6.27B	6.19B	6.97B
Receivables - Other (Quarter)	1.55B	1.72B	1.81B	1.85B	1.95B	2.07B	2.02B	2.03B	2.08B	2.34B	2.17B	2.06B	1.96B	1.93B	1.92B	2.00B	2.12B	2.18B	2.34B	2.58B
Receivables (Quarter)	7.35B	7.33B	7.57B	7.62B	7.87B	7.79B	7.74B	8.03B	8.62B	7.83B	8.21B	8.75B	8.63B	7.98B	7.53B	7.86B	8.27B	8.45B	8.53B	9.55B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.06B	2.06B	2.42B	2.52B	2.57B	2.67B	2.90B	3.05B	3.09B	1.87B	3.01B	2.99B	2.86B	1.77B	1.74B	1.76B	1.83B	1.82B	1.93B	1.96B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.13B	0.99B	1.05B	1.24B	1.24B	1.26B	1.29B	1.28B	1.32B	0.99B	1.20B	1.35B	1.56B	1.15B	1.04B	1.08B	1.15B	1.68B	1.75B	1.71B
Current Assets (Quarter)	10.31B	10.00B	10.35B	11.61B	11.56B	11.69B	11.84B	12.76B	12.01B	10.74B	12.05B	11.88B	12.15B	11.18B	11.29B	11.35B	11.85B	10.16B	10.44B	11.28B
Non-Current Assets
Buildings (Quarter)		1.31B				1.32B				1.04B				1.03B				1.09B
Construction in Progress (Quarter)		0.50B				0.51B				0.44B				0.42B				0.38B
Property, Plant & Equipment (Net) (Quarter)	3.11B	3.23B	3.21B	3.10B	2.96B	2.27B	3.10B	3.09B	3.19B	2.37B	3.13B	3.10B	3.01B	2.40B	2.42B	2.42B	2.46B	2.19B	2.13B	1.98B
Long-Term Investments (Quarter)	1.02B	1.07B	1.10B	1.07B	1.07B	0.96B	1.05B	1.06B	0.99B	1.06B	1.14B	1.17B	1.05B
Goodwill (Quarter)	18.45B	18.34B	0.04B	0.04B	0.07B	16.18B	0.05B	0.05B	0.12B	16.77B	18.12B	17.76B	17.68B	16.73B	16.41B	16.51B	16.71B	16.63B	16.61B	16.61B
Intangibles (Quarter)	5.68B	5.55B	5.50B	4.89B	4.76B	5.16B	4.67B	4.63B	4.83B	4.77B	4.83B	4.72B	4.32B	4.13B	3.96B	3.88B	3.86B	3.61B	3.55B	3.55B
Goodwill & Intangibles (Quarter)	24.12B	23.88B	5.55B	4.93B	4.83B	21.33B	4.73B	4.69B	4.95B	21.54B	22.96B	22.47B	21.99B	20.86B	20.38B	20.39B	20.57B	20.25B	20.16B	20.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.39B	3.56B	3.50B	3.21B	3.35B	4.70B	3.86B	3.94B	4.12B	4.66B	4.69B	4.83B	4.63B	5.05B	5.03B	5.10B	5.35B	5.20B	5.14B	5.11B
Non-Current Assets (Quarter)	31.82B	31.89B	31.87B	31.38B	30.77B	30.47B	30.96B	30.66B	30.77B	31.50B	31.93B	31.58B	31.17B	31.52B	30.81B	31.02B	31.54B	27.78B	27.54B	27.48B
Assets (Quarter)	42.13B	41.89B	42.22B	42.99B	42.32B	42.16B	42.80B	43.42B	42.78B	42.24B	43.98B	43.46B	43.33B	42.70B	42.10B	42.37B	43.39B	37.94B	37.98B	38.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.72B	3.75B	4.08B	4.10B	4.12B	4.37B	4.14B	4.35B	4.30B	3.50B	3.98B	4.02B	4.13B	3.39B	3.21B	3.25B	3.42B	3.61B	3.61B	3.92B
Notes Payables (Quarter)	0.27B	0.01B	0.39B	2.04B	2.08B	0.67B	1.03B	1.74B	0.19B	0.36B	2.00B	2.21B	1.52B	0.95B	0.88B	1.26B	1.28B	0.72B	0.44B	0.86B
Dividends payables (Quarter)
Payables (Quarter)	3.98B	3.75B	4.47B	6.14B	6.21B	5.04B	5.16B	6.08B	4.48B	3.86B	5.97B	6.23B	5.65B	4.34B	4.10B	4.51B	4.70B	4.34B	4.05B	4.78B
Accumulated Expenses (Quarter)	1.00B	1.01B	0.93B	0.71B	0.87B	1.00B	0.91B	0.75B	0.95B	0.85B	0.93B	0.78B	1.01B	1.05B	0.92B	0.83B	1.07B	1.27B	0.89B	1.10B
Other Accumulated Expenses (Quarter)	2.46B	2.47B	2.52B	2.26B	2.48B	2.53B	2.47B	2.39B	2.69B	2.44B	2.73B	3.10B	2.77B	2.44B	2.02B	1.99B	1.92B	2.29B	2.44B	2.14B
Short term Debt (Quarter)	0.27B	0.23B	0.39B	2.04B	2.08B	0.86B	1.03B	1.74B	1.08B	0.65B	2.00B	2.21B	1.52B	0.95B	0.88B	1.26B	1.28B	0.72B	0.57B	0.86B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.65B	1.64B	1.84B	1.97B	1.85B	1.80B	1.77B	1.94B	1.92B	1.92B	2.12B	2.33B	2.14B	2.16B	2.21B	2.38B	2.43B	2.47B	2.54B	2.94B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.29B	9.10B	9.99B	11.65B	11.88B	11.24B	11.56B	12.40B	11.13B	11.08B	12.41B	13.60B	12.72B	11.96B	11.08B	11.82B	12.35B	10.94B	10.50B	11.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.32B	7.51B	7.44B	7.37B	7.19B	7.43B	7.78B	7.83B	8.50B	8.46B	7.96B	7.35B	7.87B	8.57B	8.59B	8.17B	8.45B	8.59B	8.70B	8.30B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.73B	0.63B	0.50B	0.49B	0.53B	0.36B	0.35B	0.36B	0.33B	0.25B	0.27B	0.25B	0.23B	0.22B	0.19B	0.18B	0.18B	0.21B	0.20B	0.18B
Minority Interest (Quarter)	1.16B	1.19B	1.24B	1.15B	1.16B	1.13B	1.20B	1.19B	1.14B	1.15B	1.18B	1.18B	1.18B	1.26B	1.23B	1.23B	1.22B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)				0.33B	0.26B	0.24B	0.31B	0.32B		1.38B			0.20B	1.43B	1.32B	1.54B	1.66B	0.01B	0.01B	0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	5.80B	5.91B	5.81B	5.56B	5.52B	5.73B	5.79B	5.69B	5.36B	4.99B	5.47B	5.42B	5.16B	4.75B	4.70B	4.74B	4.97B	5.23B	5.33B	5.45B
Total Non-Current Liabilities (Quarter)	13.85B	14.04B	13.74B	13.65B	13.30B	13.52B	13.99B	13.94B	14.19B	13.46B	13.70B	13.02B	13.46B	13.38B	13.88B	13.52B	14.00B	14.04B	14.25B	13.96B
Total Liabilities (Quarter)	42.13B	41.89B	42.22B	42.99B	42.32B	42.16B	42.80B	43.42B	42.78B	42.24B	43.98B	43.46B	43.33B	42.70B	42.10B	42.37B	0.02B	0.02B	0.02B	38.76B
Shareholder's Equity
Total Debt (Quarter)	7.58B	7.73B	7.83B	9.41B	9.28B	8.29B	8.81B	9.57B	9.58B	9.11B	9.96B	9.56B	9.39B	9.52B	9.47B	9.43B	9.72B	9.31B	9.27B	9.16B
Common Equity (Quarter)	19.00B	18.75B	17.25B	17.17B	17.14B	17.40B	17.26B	17.30B	17.46B	17.69B	17.38B	17.41B	17.14B	17.48B	17.13B	17.63B	17.05B	12.95B	13.23B	13.52B
Liabilities and Shareholders Equity (Quarter)	42.13B	41.89B	42.22B	42.99B	42.32B	42.16B	42.80B	43.42B	42.78B	42.24B	43.98B	43.46B	43.33B	42.70B	42.10B	42.37B	43.39B	37.94B	37.98B	38.76B
Treasury Shares (Quarter)		0.00B								0.03B				0.00B				0.03B
Retained Earnings (Quarter)	-0.35B	2.02B	1.64B	0.90B	-0.66B	1.15B	0.87B	-0.85B	1.10B	1.38B	1.51B	-1.00B	-1.05B	-0.96B	-1.04B	-1.13B	-1.28B	-0.64B	-0.63B	-0.43B
Preferred Shares (Quarter)

Research Tools

Datasets

Plans

Developers

Johnson Controls International JCI Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Johnson Controls International JCI Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password