US Stock MarketDetailed Quotes

Johnson Controls (JCI)

Watchlist
  • 141.040
  • -0.740-0.52%
Close May 12 16:00 ET
  • 140.400
  • -0.640-0.45%
Pre 04:01 ET
86.05BMarket Cap25.46P/E (TTM)

Johnson Controls (JCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.20%698M
-55.38%552M
-37.46%379M
-37.46%379M
-15.20%731M
-5.69%795M
-31.32%1.24B
-26.81%606M
-26.81%606M
-18.45%862M
-Cash and cash equivalents
-12.20%698M
-55.38%552M
-37.46%379M
-37.46%379M
-15.20%731M
-5.69%795M
-31.32%1.24B
-26.81%606M
-26.81%606M
-18.45%862M
Receivables
12.91%6.61B
10.26%6.19B
3.60%6.27B
3.60%6.27B
-7.74%6.15B
-12.41%5.86B
-7.13%5.61B
10.14%6.05B
10.14%6.05B
1.94%6.67B
-Accounts receivable
12.91%6.61B
10.26%6.19B
3.60%6.27B
3.60%6.27B
-7.74%6.15B
-12.41%5.86B
-7.13%5.61B
10.14%6.05B
10.14%6.05B
1.94%6.67B
Inventory
10.08%1.93B
11.10%1.93B
2.59%1.82B
2.59%1.82B
-36.12%1.83B
-41.29%1.76B
-42.15%1.74B
-5.24%1.77B
-5.24%1.77B
-7.41%2.86B
Other current assets
58.99%1.73B
67.82%1.75B
45.71%1.68B
45.71%1.68B
-26.41%1.15B
-19.93%1.09B
-13.39%1.04B
16.35%1.15B
16.35%1.15B
18.15%1.56B
Total current assets
-3.16%10.99B
-7.51%10.44B
-9.10%10.16B
-9.10%10.16B
-2.50%11.85B
-4.44%11.35B
-6.35%11.29B
4.12%11.18B
4.12%11.18B
1.22%12.15B
Non current assets
Net PPE
-13.46%2.1B
-11.91%2.13B
-8.74%2.19B
-8.74%2.19B
-18.47%2.46B
-21.97%2.42B
-22.77%2.42B
1.22%2.4B
1.22%2.4B
-5.52%3.01B
-Gross PPE
----
----
4.52%6.11B
4.52%6.11B
----
----
----
3.18%5.85B
3.18%5.85B
----
-Accumulated depreciation
----
----
-13.77%-3.92B
-13.77%-3.92B
----
----
----
-4.59%-3.44B
-4.59%-3.44B
----
Goodwill and other intangible assets
-1.77%20.03B
-1.06%20.16B
-2.92%20.25B
-2.92%20.25B
-6.48%20.57B
-9.26%20.39B
-11.25%20.38B
-3.20%20.86B
-3.20%20.86B
-2.15%21.99B
-Goodwill
0.23%16.55B
1.21%16.61B
-0.55%16.63B
-0.55%16.63B
-5.47%16.71B
-7.03%16.51B
-9.45%16.41B
-0.28%16.73B
-0.28%16.73B
0.18%17.68B
-Other intangible assets
-10.28%3.48B
-10.42%3.55B
-12.52%3.61B
-12.52%3.61B
-10.64%3.86B
-17.68%3.88B
-18.04%3.96B
-13.45%4.13B
-13.45%4.13B
-10.68%4.32B
Investments and advances
----
----
----
----
----
----
----
----
----
6.68%1.05B
Other non current assets
-36.17%5.24B
-34.48%5.25B
-35.36%5.34B
-35.36%5.34B
66.61%8.52B
69.83%8.2B
70.81%8.02B
8.84%8.26B
8.84%8.26B
24.05%5.12B
Total non current assets
-11.78%27.36B
-10.60%27.54B
-11.86%27.78B
-11.86%27.78B
1.19%31.54B
-1.78%31.02B
-3.50%30.81B
0.03%31.52B
0.03%31.52B
1.29%31.17B
Total assets
-9.47%38.35B
-9.77%37.98B
-11.14%37.94B
-11.14%37.94B
0.16%43.39B
-2.51%42.37B
-4.28%42.1B
1.07%42.7B
1.07%42.7B
1.27%43.33B
Liabilities
Current liabilities
Payables
10.94%3.61B
12.45%3.61B
6.64%3.61B
6.64%3.61B
-17.13%3.42B
-19.03%3.25B
-19.16%3.21B
-3.12%3.39B
-3.12%3.39B
-3.91%4.13B
-accounts payable
10.94%3.61B
12.45%3.61B
6.64%3.61B
6.64%3.61B
-17.13%3.42B
-19.03%3.25B
-19.16%3.21B
-3.12%3.39B
-3.12%3.39B
-3.91%4.13B
Current debt and capital lease obligation
-49.97%910M
-28.49%1B
-13.43%1.29B
-13.43%1.29B
-26.74%1.85B
-46.10%1.82B
-47.02%1.4B
48.01%1.49B
48.01%1.49B
98.97%2.52B
-Current debt
-49.97%910M
-28.49%1B
-13.43%1.29B
-13.43%1.29B
-26.74%1.85B
-46.10%1.82B
-47.02%1.4B
48.01%1.49B
48.01%1.49B
98.97%2.52B
Current deferred liabilities
19.54%2.85B
14.97%2.54B
14.35%2.47B
14.35%2.47B
13.30%2.43B
2.10%2.38B
4.19%2.21B
12.32%2.16B
12.32%2.16B
11.73%2.14B
Other current liabilities
-31.54%2.42B
-26.58%2.45B
-40.55%2.3B
-40.55%2.3B
22.74%3.58B
14.12%3.53B
22.37%3.34B
1.55%3.87B
1.55%3.87B
8.43%2.92B
Current liabilities
-10.26%10.61B
-5.25%10.5B
-8.48%10.94B
-8.48%10.94B
-2.94%12.35B
-13.10%11.82B
-10.69%11.08B
7.86%11.96B
7.86%11.96B
14.34%12.72B
Non current liabilities
Long term debt and capital lease obligation
5.46%8.61B
1.30%8.7B
7.33%8.59B
7.33%8.59B
7.36%8.45B
11.15%8.17B
7.92%8.59B
2.38%8B
2.38%8B
-7.41%7.87B
-Long term debt
5.46%8.61B
1.30%8.7B
7.33%8.59B
7.33%8.59B
7.36%8.45B
11.15%8.17B
7.92%8.59B
2.38%8B
2.38%8B
-7.41%7.87B
Employee benefits
4.42%189M
4.69%201M
-2.76%211M
-2.76%211M
-20.44%179M
-27.89%181M
-29.15%192M
-13.89%217M
-13.89%217M
-32.63%225M
Other non current liabilities
13.48%5.38B
13.54%5.33B
10.10%5.23B
10.10%5.23B
-3.64%4.98B
-12.50%4.74B
-14.10%4.7B
-4.69%4.75B
-4.69%4.75B
-3.64%5.16B
Total non current liabilities
5.09%14.21B
2.62%14.25B
4.97%14.04B
4.97%14.04B
4.01%14B
3.85%13.52B
1.37%13.89B
-0.63%13.38B
-0.63%13.38B
-5.15%13.46B
Total liabilities
-2.07%24.81B
-0.87%24.75B
-1.38%24.99B
-1.38%24.99B
0.63%26.35B
-4.81%25.34B
-4.36%24.97B
3.20%25.33B
3.20%25.33B
3.42%26.18B
Shareholders'equity
Share capital
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-common stock
-14.29%6M
-14.29%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--0
-59.77%278M
--0
--0
-10.23%746M
18.15%599M
-54.12%691M
-38.73%848M
-38.73%848M
-24.39%831M
Paid-in capital
-12.81%15.37B
-15.05%14.9B
-14.94%14.87B
-14.94%14.87B
1.22%17.66B
1.23%17.63B
0.93%17.54B
0.73%17.48B
0.73%17.48B
0.70%17.45B
Less: Treasury stock
4.85%1.36B
4.16%1.35B
2.68%1.3B
2.68%1.3B
2.76%1.3B
2.77%1.3B
2.69%1.3B
2.26%1.27B
2.26%1.27B
2.34%1.27B
Gains losses not affecting retained earnings
56.21%-494M
39.56%-631M
33.40%-642M
33.40%-642M
-21.88%-1.28B
-12.46%-1.13B
-11.90%-1.04B
-0.94%-964M
-0.94%-964M
-20.80%-1.05B
Total stockholders'equity
-14.47%13.52B
-16.96%13.2B
-19.70%12.93B
-19.70%12.93B
-0.86%15.83B
0.94%15.81B
-4.78%15.9B
-2.70%16.1B
-2.70%16.1B
-2.18%15.97B
Noncontrolling interests
-97.96%25M
-97.64%29M
-97.86%27M
-97.86%27M
3.40%1.22B
3.72%1.23B
4.59%1.23B
9.92%1.26B
9.92%1.26B
3.16%1.18B
Total equity
-20.48%13.54B
-22.75%13.23B
-25.38%12.95B
-25.38%12.95B
-0.57%17.05B
1.13%17.03B
-4.16%17.13B
-1.88%17.36B
-1.88%17.36B
-1.83%17.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.20%698M-55.38%552M-37.46%379M-37.46%379M-15.20%731M-5.69%795M-31.32%1.24B-26.81%606M-26.81%606M-18.45%862M
-Cash and cash equivalents -12.20%698M-55.38%552M-37.46%379M-37.46%379M-15.20%731M-5.69%795M-31.32%1.24B-26.81%606M-26.81%606M-18.45%862M
Receivables 12.91%6.61B10.26%6.19B3.60%6.27B3.60%6.27B-7.74%6.15B-12.41%5.86B-7.13%5.61B10.14%6.05B10.14%6.05B1.94%6.67B
-Accounts receivable 12.91%6.61B10.26%6.19B3.60%6.27B3.60%6.27B-7.74%6.15B-12.41%5.86B-7.13%5.61B10.14%6.05B10.14%6.05B1.94%6.67B
Inventory 10.08%1.93B11.10%1.93B2.59%1.82B2.59%1.82B-36.12%1.83B-41.29%1.76B-42.15%1.74B-5.24%1.77B-5.24%1.77B-7.41%2.86B
Other current assets 58.99%1.73B67.82%1.75B45.71%1.68B45.71%1.68B-26.41%1.15B-19.93%1.09B-13.39%1.04B16.35%1.15B16.35%1.15B18.15%1.56B
Total current assets -3.16%10.99B-7.51%10.44B-9.10%10.16B-9.10%10.16B-2.50%11.85B-4.44%11.35B-6.35%11.29B4.12%11.18B4.12%11.18B1.22%12.15B
Non current assets
Net PPE -13.46%2.1B-11.91%2.13B-8.74%2.19B-8.74%2.19B-18.47%2.46B-21.97%2.42B-22.77%2.42B1.22%2.4B1.22%2.4B-5.52%3.01B
-Gross PPE --------4.52%6.11B4.52%6.11B------------3.18%5.85B3.18%5.85B----
-Accumulated depreciation ---------13.77%-3.92B-13.77%-3.92B-------------4.59%-3.44B-4.59%-3.44B----
Goodwill and other intangible assets -1.77%20.03B-1.06%20.16B-2.92%20.25B-2.92%20.25B-6.48%20.57B-9.26%20.39B-11.25%20.38B-3.20%20.86B-3.20%20.86B-2.15%21.99B
-Goodwill 0.23%16.55B1.21%16.61B-0.55%16.63B-0.55%16.63B-5.47%16.71B-7.03%16.51B-9.45%16.41B-0.28%16.73B-0.28%16.73B0.18%17.68B
-Other intangible assets -10.28%3.48B-10.42%3.55B-12.52%3.61B-12.52%3.61B-10.64%3.86B-17.68%3.88B-18.04%3.96B-13.45%4.13B-13.45%4.13B-10.68%4.32B
Investments and advances ------------------------------------6.68%1.05B
Other non current assets -36.17%5.24B-34.48%5.25B-35.36%5.34B-35.36%5.34B66.61%8.52B69.83%8.2B70.81%8.02B8.84%8.26B8.84%8.26B24.05%5.12B
Total non current assets -11.78%27.36B-10.60%27.54B-11.86%27.78B-11.86%27.78B1.19%31.54B-1.78%31.02B-3.50%30.81B0.03%31.52B0.03%31.52B1.29%31.17B
Total assets -9.47%38.35B-9.77%37.98B-11.14%37.94B-11.14%37.94B0.16%43.39B-2.51%42.37B-4.28%42.1B1.07%42.7B1.07%42.7B1.27%43.33B
Liabilities
Current liabilities
Payables 10.94%3.61B12.45%3.61B6.64%3.61B6.64%3.61B-17.13%3.42B-19.03%3.25B-19.16%3.21B-3.12%3.39B-3.12%3.39B-3.91%4.13B
-accounts payable 10.94%3.61B12.45%3.61B6.64%3.61B6.64%3.61B-17.13%3.42B-19.03%3.25B-19.16%3.21B-3.12%3.39B-3.12%3.39B-3.91%4.13B
Current debt and capital lease obligation -49.97%910M-28.49%1B-13.43%1.29B-13.43%1.29B-26.74%1.85B-46.10%1.82B-47.02%1.4B48.01%1.49B48.01%1.49B98.97%2.52B
-Current debt -49.97%910M-28.49%1B-13.43%1.29B-13.43%1.29B-26.74%1.85B-46.10%1.82B-47.02%1.4B48.01%1.49B48.01%1.49B98.97%2.52B
Current deferred liabilities 19.54%2.85B14.97%2.54B14.35%2.47B14.35%2.47B13.30%2.43B2.10%2.38B4.19%2.21B12.32%2.16B12.32%2.16B11.73%2.14B
Other current liabilities -31.54%2.42B-26.58%2.45B-40.55%2.3B-40.55%2.3B22.74%3.58B14.12%3.53B22.37%3.34B1.55%3.87B1.55%3.87B8.43%2.92B
Current liabilities -10.26%10.61B-5.25%10.5B-8.48%10.94B-8.48%10.94B-2.94%12.35B-13.10%11.82B-10.69%11.08B7.86%11.96B7.86%11.96B14.34%12.72B
Non current liabilities
Long term debt and capital lease obligation 5.46%8.61B1.30%8.7B7.33%8.59B7.33%8.59B7.36%8.45B11.15%8.17B7.92%8.59B2.38%8B2.38%8B-7.41%7.87B
-Long term debt 5.46%8.61B1.30%8.7B7.33%8.59B7.33%8.59B7.36%8.45B11.15%8.17B7.92%8.59B2.38%8B2.38%8B-7.41%7.87B
Employee benefits 4.42%189M4.69%201M-2.76%211M-2.76%211M-20.44%179M-27.89%181M-29.15%192M-13.89%217M-13.89%217M-32.63%225M
Other non current liabilities 13.48%5.38B13.54%5.33B10.10%5.23B10.10%5.23B-3.64%4.98B-12.50%4.74B-14.10%4.7B-4.69%4.75B-4.69%4.75B-3.64%5.16B
Total non current liabilities 5.09%14.21B2.62%14.25B4.97%14.04B4.97%14.04B4.01%14B3.85%13.52B1.37%13.89B-0.63%13.38B-0.63%13.38B-5.15%13.46B
Total liabilities -2.07%24.81B-0.87%24.75B-1.38%24.99B-1.38%24.99B0.63%26.35B-4.81%25.34B-4.36%24.97B3.20%25.33B3.20%25.33B3.42%26.18B
Shareholders'equity
Share capital -14.29%6M-14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock -14.29%6M-14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --0-59.77%278M--0--0-10.23%746M18.15%599M-54.12%691M-38.73%848M-38.73%848M-24.39%831M
Paid-in capital -12.81%15.37B-15.05%14.9B-14.94%14.87B-14.94%14.87B1.22%17.66B1.23%17.63B0.93%17.54B0.73%17.48B0.73%17.48B0.70%17.45B
Less: Treasury stock 4.85%1.36B4.16%1.35B2.68%1.3B2.68%1.3B2.76%1.3B2.77%1.3B2.69%1.3B2.26%1.27B2.26%1.27B2.34%1.27B
Gains losses not affecting retained earnings 56.21%-494M39.56%-631M33.40%-642M33.40%-642M-21.88%-1.28B-12.46%-1.13B-11.90%-1.04B-0.94%-964M-0.94%-964M-20.80%-1.05B
Total stockholders'equity -14.47%13.52B-16.96%13.2B-19.70%12.93B-19.70%12.93B-0.86%15.83B0.94%15.81B-4.78%15.9B-2.70%16.1B-2.70%16.1B-2.18%15.97B
Noncontrolling interests -97.96%25M-97.64%29M-97.86%27M-97.86%27M3.40%1.22B3.72%1.23B4.59%1.23B9.92%1.26B9.92%1.26B3.16%1.18B
Total equity -20.48%13.54B-22.75%13.23B-25.38%12.95B-25.38%12.95B-0.57%17.05B1.13%17.03B-4.16%17.13B-1.88%17.36B-1.88%17.36B-1.83%17.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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