Johnson Controls International Balance Sheet (2009-2025) | JCI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.88B	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
Cash & Current Investments (Quarter)	1.88B	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
Receivables - Net (Quarter)	5.17B	5.67B	5.61B	5.76B	5.69B	5.85B	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
Receivables - Other (Quarter)	1.39B	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
Receivables (Quarter)	6.55B	7.22B	7.33B	7.57B	7.54B	7.80B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.99B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.16B	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
Current Assets (Quarter)	10.20B	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
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)	3.02B	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
Long-Term Investments (Quarter)	1.04B	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)	18.12B	18.45B	18.34B	0.02B	0.02B	0.07B	16.18B	0.00B	0.01B	0.12B	16.77B	18.12B	17.76B	17.68B	16.73B	16.41B	16.51B	16.71B	16.63B	16.61B
Intangibles (Quarter)	5.26B	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
Goodwill & Intangibles (Quarter)	23.38B	24.12B	23.88B	5.53B	4.91B	4.83B	21.33B	4.67B	4.65B	4.95B	21.54B	22.96B	22.47B	21.99B	20.86B	20.38B	20.39B	20.57B	20.25B	20.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.35B	3.39B	3.56B	3.50B	3.21B	3.35B	4.70B	0.42B	0.38B	4.12B	4.48B	4.69B	4.83B	4.63B	5.05B	5.03B	5.10B	5.35B	0.01B	0.02B
Non-Current Assets (Quarter)	30.98B	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
Assets (Quarter)	41.18B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.42B	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
Notes Payables (Quarter)	0.25B	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
Dividends payables (Quarter)
Payables (Quarter)	3.67B	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
Accumulated Expenses (Quarter)	0.82B	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
Other Accumulated Expenses (Quarter)	2.35B	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
Short term Debt (Quarter)	0.20B	0.27B	0.23B	0.39B	2.04B	0.22B	0.67B	1.03B	0.92B	0.19B	0.36B	2.00B	2.21B	1.52B	0.54B	0.52B	1.26B	0.57B	0.72B	0.57B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.71B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.74B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	7.32B	7.32B	7.51B	7.44B	7.37B	7.19B	7.43B	7.78B	7.83B	8.50B	7.82B	7.96B	7.35B	7.87B	8.00B	8.59B	8.17B	8.45B	8.59B	8.70B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.83B	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
Minority Interest (Quarter)	1.06B	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
Liabilities from Discontinued Operations (Quarter)					0.23B	0.05B	0.24B	0.06B	0.06B		1.38B			0.15B	1.43B	0.41B	0.43B	1.66B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	5.53B	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
Total Non-Current Liabilities (Quarter)	13.68B	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
Total Liabilities (Quarter)	23.48B	24.30B	43.04B	40.98B	41.84B	25.18B	42.15B	43.64B	43.42B	25.32B	24.55B	43.98B	42.27B	26.18B	43.66B	24.97B	24.74B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt (Quarter)	7.52B	7.58B	7.73B	7.83B	9.41B	7.41B	8.10B	8.81B	8.75B	8.68B	8.18B	9.96B	9.56B	9.39B	8.54B	9.11B	9.43B	9.02B	9.31B	9.27B
Common Equity (Quarter)	17.70B	17.84B	-1.15B	1.24B	1.15B	17.14B	0.01B	-0.84B	-0.00B	17.46B	17.69B	-0.00B	1.18B	17.14B	-0.96B	17.13B	17.63B	15.83B	12.95B	13.20B
Shareholder's Equity (Quarter)	17.70B	17.84B	17.12B	-0.01B	0.00B	17.14B	-0.01B	17.26B	-0.84B	17.46B	17.69B	-1.26B	-1.00B	17.14B	-1.27B	17.13B	-1.13B	17.05B	12.93B	13.20B
Liabilities and Shareholders Equity (Quarter)	41.18B	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
Treasury Shares (Quarter)			0.03B								0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.41B	-0.35B	-0.43B	-0.35B	0.90B	-0.66B	1.15B	-0.86B	0.67B	1.10B	1.38B	1.51B	0.51B	-1.05B	0.85B	0.69B	0.60B	0.75B		0.28B
Preferred Shares (Quarter)

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Johnson Controls International Balance Sheet (2009-2025) | JCI

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