US Stock MarketDetailed Quotes

Johnson Controls (JCI)

Watchlist
  • 141.920
  • +0.190+0.13%
Close Apr 24 16:00 ET
  • 142.240
  • +0.320+0.23%
Post 20:01 ET
86.86BMarket Cap27.03P/E (TTM)

Johnson Controls (JCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-57.32%843M
-Cash and cash equivalents
-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
-57.32%843M
Receivables
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
11.43%6.69B
-Accounts receivable
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
11.43%6.69B
Inventory
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
-1.87%2.99B
Other current assets
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
5.45%1.36B
Total current assets
-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
-6.89%11.88B
Non current assets
Net PPE
-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
0.32%3.1B
-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
-1.06%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
1.27%22.47B
-Goodwill
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
1.13%17.76B
-Other intangible assets
-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
1.81%4.72B
Investments and advances
----
----
----
----
----
----
----
----
6.68%1.05B
10.05%1.17B
Other non current assets
-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
11.99%4.83B
Total non current assets
-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
2.99%31.58B
Total assets
-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
0.09%43.46B
Liabilities
Current liabilities
Payables
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
-7.57%4.02B
-accounts payable
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
-7.57%4.02B
Current debt and capital lease obligation
-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
26.93%3.38B
-Current debt
-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
26.93%3.38B
Current deferred liabilities
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
20.22%2.33B
Other current liabilities
-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
14.21%3.1B
Current liabilities
-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
9.64%13.6B
Non current liabilities
Long term debt and capital lease obligation
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
-6.18%7.35B
-Long term debt
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
-6.18%7.35B
Employee benefits
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
-30.28%251M
Other non current liabilities
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
-4.75%5.42B
Total non current liabilities
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
-6.61%13.02B
Total liabilities
-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
1.04%26.62B
Shareholders'equity
Share capital
-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
0.00%7M
-common stock
-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
0.00%7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-59.77%278M
--0
--0
-10.23%746M
18.15%599M
-54.12%691M
-38.73%848M
-38.73%848M
-24.39%831M
-24.22%507M
Paid-in capital
-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
0.67%17.41B
Less: Treasury stock
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
2.35%1.26B
Gains losses not affecting retained earnings
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
-18.56%-1B
Total stockholders'equity
-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
-1.46%15.66B
Noncontrolling interests
-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
-0.42%1.18B
Total equity
-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
-1.39%16.84B
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-57.32%843M
-Cash and cash equivalents -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-57.32%843M
Receivables 10.26%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%6.67B11.43%6.69B
-Accounts receivable 10.26%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%6.67B11.43%6.69B
Inventory 11.10%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-1.87%2.99B
Other current assets 67.82%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%1.56B5.45%1.36B
Total current assets -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-6.89%11.88B
Non current assets
Net PPE -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%3.01B0.32%3.1B
-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 -1.06%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%21.99B1.27%22.47B
-Goodwill 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%16.73B0.18%17.68B1.13%17.76B
-Other intangible assets -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%4.32B1.81%4.72B
Investments and advances --------------------------------6.68%1.05B10.05%1.17B
Other non current assets -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%5.12B11.99%4.83B
Total non current assets -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%31.17B2.99%31.58B
Total assets -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%43.33B0.09%43.46B
Liabilities
Current liabilities
Payables 12.45%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-7.57%4.02B
-accounts payable 12.45%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-7.57%4.02B
Current debt and capital lease obligation -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%2.52B26.93%3.38B
-Current debt -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%2.52B26.93%3.38B
Current deferred liabilities 14.97%2.54B14.35%2.47B14.35%2.47B13.30%2.43B2.10%2.38B4.19%2.21B12.32%2.16B12.32%2.16B11.73%2.14B20.22%2.33B
Other current liabilities -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%2.92B14.21%3.1B
Current liabilities -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%12.72B9.64%13.6B
Non current liabilities
Long term debt and capital lease obligation 1.30%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-6.18%7.35B
-Long term debt 1.30%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-6.18%7.35B
Employee benefits 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-30.28%251M
Other non current liabilities 13.54%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-4.75%5.42B
Total non current liabilities 2.62%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-6.61%13.02B
Total liabilities -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%26.18B1.04%26.62B
Shareholders'equity
Share capital -14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock -14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%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 -59.77%278M--0--0-10.23%746M18.15%599M-54.12%691M-38.73%848M-38.73%848M-24.39%831M-24.22%507M
Paid-in capital -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%17.45B0.67%17.41B
Less: Treasury stock 4.16%1.35B2.68%1.3B2.68%1.3B2.76%1.3B2.77%1.3B2.69%1.3B2.26%1.27B2.26%1.27B2.34%1.27B2.35%1.26B
Gains losses not affecting retained earnings 39.56%-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-18.56%-1B
Total stockholders'equity -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-1.46%15.66B
Noncontrolling interests -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-0.42%1.18B
Total equity -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-1.39%16.84B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More