Johnson Controls International plc (JCI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Johnson Controls International plc (JCI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

10.99B

8.67B

10.16B

11.85B

11.35B

11.29B

11.18B

12.15B

11.88B

12.05B

10.74B

12.01B

12.76B

11.84B

11.69B

11.56B

11.61B

10.35B

10B

10.31B

Cash & Short-Term Investments

698M

552M

379M

731M

795M

1.24B

606M

862M

843M

1.8B

828M

1.06B

1.98B

1.51B

2.03B

1.51B

1.79B

1.21B

1.34B

1.45B

Cash Only

698M

552M

379M

731M

795M

1.24B

606M

862M

843M

1.8B

828M

1.06B

1.98B

1.51B

2.03B

1.51B

1.79B

1.21B

1.34B

1.45B

Short-Term Investments

Accounts Receivable

6.61B

6.19B

6.27B

6.15B

5.86B

5.61B

6.05B

6.67B

6.69B

6.04B

5.49B

6.54B

5.72B

5.73B

5.85B

5.69B

5.67B

5.61B

5.67B

Days Sales Outstanding

93.81

98.86

88.69

90.29

90.95

98.89

93.63

103.03

103.51

101.9

94.58

78.91

86.79

79.19

79.38

83.83

88.55

81.18

77.75

Inventory

1.93B

1.82B

1.83B

1.76B

1.74B

1.77B

2.86B

2.99B

3.01B

1.87B

3.09B

3.05B

2.9B

2.67B

2.57B

2.52B

2.42B

2.06B

Days Inventory Outstanding

44.83

46.36

41.03

42.86

43.6

46.17

53.51

70.3

74.27

65.57

58.96

59.59

60.34

64.23

54.35

52.33

53.66

51.78

45.15

44.41

Other Current Assets

1.75B

1.69B

3.14B

2.94B

2.7B

2.75B

1.76B

1.35B

1.2B

2.54B

1.32B

1.73B

1.71B

1.26B

1.63B

1.62B

1.05B

992M

1.13B

Total Non-Current Assets

27.36B

22.29B

27.78B

31.54B

31.02B

30.81B

31.52B

31.17B

31.58B

31.93B

31.5B

30.77B

30.66B

30.96B

30.47B

30.77B

31.38B

31.87B

31.89B

31.82B

Property, Plant & Equipment

2.1B

2.13B

2.19B

2.46B

2.42B

2.4B

3.01B

3.1B

3.13B

2.37B

3.19B

3.09B

3.1B

3.13B

2.96B

3.1B

3.21B

3.23B

3.11B

Fixed Asset Turnover

2.91x

2.68x

2.77x

2.48x

2.35x

2.25x

2.31x

1.93x

1.80x

1.89x

2.11x

2.27x

2.16x

1.95x

2.21x

2.18x

1.93x

1.82x

2.02x

2.07x

Goodwill

16.55B

16.61B

16.63B

16.71B

16.51B

16.41B

16.73B

17.68B

17.76B

18.12B

16.77B

17.64B

17.56B

17.68B

17.35B

17.73B

18.03B

18.39B

18.34B

18.45B

Intangible Assets

3.48B

3.55B

3.61B

3.86B

3.88B

3.96B

4.13B

4.32B

4.72B

4.83B

4.77B

4.83B

4.63B

4.67B

5.16B

4.76B

4.89B

5.5B

5.55B

5.68B

Long-Term Investments

225M

22M

1.07B

1.19B

296M

24M

1.05B

1.17B

1.14B

1.06B

988M

1.06B

1.05B

963M

1.07B

1.1B

1.07B

1.02B

Other Non-Current Assets

5.24B

-225M

5.32B

7.46B

7.01B

7.72B

8.23B

5.12B

4.83B

4.69B

6.53B

4.12B

4.31B

4.45B

3.87B

4.24B

4.29B

3.66B

3.71B

3.57B

Total Assets

38.35B

37.98B

37.94B

43.39B

42.37B

42.1B

42.7B

43.33B

43.46B

43.98B

42.24B

42.78B

43.42B

42.8B

42.16B

42.32B

42.99B

42.22B

41.89B

42.13B

Asset Turnover

0.16x

0.15x

0.16x

0.14x

0.13x

0.15x

0.14x

0.13x

0.12x

0.14x

0.17x

0.16x

0.14x

0.16x

0.14x

0.15x

Asset Growth %

-9.47%

-9.77%

-11.14%

0.16%

-2.51%

-4.28%

1.07%

1.27%

0.09%

2.77%

0.2%

1.08%

1.36%

0.64%

0.45%

4.4%

1.93%

2.63%

2.08%

Total Current Liabilities

10.61B

10.5B

10.94B

12.35B

11.82B

11.08B

11.96B

12.72B

13.6B

12.41B

11.08B

11.13B

12.4B

11.56B

11.24B

11.88B

11.65B

9.99B

9.1B

9.29B

Accounts Payable

3.61B

3.42B

3.25B

3.21B

3.39B

4.13B

4.02B

3.98B

3.5B

4.3B

4.35B

4.14B

4.37B

4.13B

4.1B

4.08B

3.75B

3.72B

Days Payables Outstanding

83.78

89.31

79.1

79.8

80.69

86.78

86.75

97.83

99.01

100.47

92.57

83.9

86.16

98.26

88.11

84.58

88.89

90.44

81.78

78.09

Short-Term Debt

910M

436M

1.29B

1.85B

1.82B

1.4B

1.49B

2.52B

3.38B

2.65B

1.01B

1.27B

2.66B

1.96B

1.53B

2.3B

2.28B

612M

234M

461M

Deferred Revenue (Current)

2.85B

2.54B

2.47B

2.43B

2.38B

2.21B

2.16B

2.14B

2.33B

2.12B

1.92B

1.94B

1.77B

1.8B

1.85B

1.97B

1.84B

1.64B

1.65B

Other Current Liabilities

2.42B

3.91B

3.57B

4.65B

4.36B

4.25B

4.92B

3.93B

3.87B

3.66B

4.66B

3.65B

3.46B

3.69B

3.53B

3.61B

3.3B

3.45B

3.48B

3.46B

Current Ratio

1.04x

0.83x

0.93x

0.96x

1.02x

0.94x

0.96x

0.87x

0.97x

1.08x

1.03x

1.02x

1.04x

0.97x

1.00x

1.04x

1.10x

1.11x

Quick Ratio

0.85x

0.64x

0.76x

0.81x

0.86x

0.79x

0.73x

0.65x

0.73x

0.80x

0.78x

0.77x

0.80x

0.76x

0.78x

0.79x

0.87x

0.89x

Cash Conversion Cycle

54.85

55.92

50.61

53.35

53.86

58.28

60.4

75.49

78.77

60.97

55.7

53.09

52.76

45.43

47.12

48.6

49.88

44.55

44.06

Total Non-Current Liabilities

14.21B

14.25B

14.04B

14B

13.52B

13.88B

13.38B

13.46B

13.02B

13.7B

13.46B

14.19B

13.94B

13.99B

13.52B

13.3B

13.65B

13.74B

14.04B

13.85B

Long-Term Debt

8.61B

8.7B

8.59B

8.45B

8.17B

8.59B

7.87B

7.35B

7.96B

7.82B

8.5B

7.83B

7.78B

7.43B

7.19B

7.37B

7.44B

7.51B

7.32B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

5.59B

3.01B

5.45B

5.55B

5.35B

5.3B

5.38B

5.59B

5.67B

5.74B

5.65B

5.69B

6.11B

6.21B

6.09B

6.1B

6.28B

6.31B

6.53B

6.54B

Total Liabilities

24.81B

24.75B

24.98B

26.35B

25.34B

24.97B

25.33B

26.18B

26.62B

26.11B

24.55B

25.32B

26.34B

25.55B

24.76B

25.18B

25.3B

23.73B

23.14B

Total Debt

9.52B

9.14B

9.88B

10.29B

9.99B

9.49B

10.39B

10.72B

10.61B

8.82B

9.76B

10.49B

9.75B

8.96B

9.49B

9.65B

8.05B

7.74B

7.78B

Net Debt

8.82B

8.59B

9.5B

9.56B

9.19B

8.76B

8.89B

9.53B

9.88B

8.81B

8.71B

8.52B

8.24B

6.93B

7.99B

7.86B

6.84B

6.4B

6.33B

Debt / Equity

0.70x

0.69x

0.76x

0.60x

0.59x

0.58x

0.55x

0.61x

0.64x

0.59x

0.50x

0.56x

0.61x

0.57x

0.51x

0.55x

0.44x

0.41x

Debt / EBITDA

11.86x

8.98x

8.90x

10.10x

11.83x

13.88x

8.74x

7.34x

146.89x

16.05x

10.11x

8.86x

11.91x

13.58x

9.38x

11.79x

13.50x

11.03x

7.24x

7.63x

Net Debt / EBITDA

10.99x

8.44x

8.56x

9.38x

10.89x

12.16x

8.18x

6.73x

135.34x

13.33x

9.16x

7.90x

9.67x

11.47x

7.26x

9.92x

11.00x

9.37x

5.99x

6.20x

Interest Coverage

11.99x

15.65x

20.52x

13.82x

9.95x

7.09x

6.73x

8.47x

-1.96x

6.00x

4.92x

21.87x

3.30x

2.08x

8.21x

12.45x

2.77x

4.33x

8.75x

18.09x

Total Equity

13.54B

13.23B

12.95B

17.05B

17.03B

17.13B

17.36B

17.14B

16.84B

17.87B

17.69B

17.46B

17.08B

17.24B

17.4B

17.14B

17.69B

18.49B

18.75B

19B

Equity Growth %

-20.48%

-22.75%

-25.38%

-0.57%

1.13%

-4.16%

-1.88%

-1.83%

-1.39%

3.66%

1.68%

1.87%

-3.45%

-6.74%

-7.2%

-9.76%

-5.7%

-1.77%

1.19%

0.66%

Book Value per Share

22.09

20.89

20.45

25.93

25.77

25.34

25.99

25.25

24.80

26.32

26.06

25.72

24.76

25.39

25.63

25.25

26.05

27.23

27.62

26.40

Total Shareholders' Equity

13.52B

13.2B

12.93B

15.83B

15.8B

15.9B

16.1B

15.97B

15.66B

16.7B

16.55B

16.32B

15.89B

16.05B

16.27B

15.99B

16.54B

17.25B

17.56B

17.84B

Common Stock

Retained Earnings

278M

746M

599M

691M

848M

831M

507M

1.51B

1.38B

1.1B

669M

874M

1.15B

645M

900M

1.64B

2.02B

2.26B

Treasury Stock

-1.36B

-1.35B

-1.3B

-1.27B

-1.26B

-1.24B

-1.23B

-1.2B

-1.15B

Accumulated OCI

-494M

-631M

-642M

-1.28B

-1.13B

-1.04B

-964M

-1.05B

-1B

-933M

-955M

-870M

-846M

-864M

-911M

-662M

-345M

-347M

-434M

-351M

Minority Interest

25M

29M

27M

1.22B

1.23B

1.26B

1.18B

1.15B

1.14B

1.19B

1.2B

1.13B

1.16B

1.15B

1.24B

1.19B

1.16B

Johnson Controls International plc (JCI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Johnson Controls International plc (JCI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

10.99B

8.67B

10.16B

11.85B

11.35B

11.29B

11.18B

12.15B

11.88B

12.05B

10.74B

12.01B

12.76B

11.84B

11.69B

11.56B

11.61B

10.35B

10B

10.31B

Cash & Short-Term Investments

698M

552M

379M

731M

795M

1.24B

606M

862M

843M

1.8B

828M

1.06B

1.98B

1.51B

2.03B

1.51B

1.79B

1.21B

1.34B

1.45B

Cash Only

698M

552M

379M

731M

795M

1.24B

606M

862M

843M

1.8B

828M

1.06B

1.98B

1.51B

2.03B

1.51B

1.79B

1.21B

1.34B

1.45B

Short-Term Investments

Accounts Receivable

6.61B

6.19B

6.27B

6.15B

5.86B

5.61B

6.05B

6.67B

6.69B

6.04B

5.49B

6.54B

5.72B

5.73B

5.85B

5.69B

5.67B

5.61B

5.67B

Days Sales Outstanding

93.81

98.86

88.69

90.29

90.95

98.89

93.63

103.03

103.51

101.9

94.58

78.91

86.79

79.19

79.38

83.83

88.55

81.18

77.75

Inventory

1.93B

1.82B

1.83B

1.76B

1.74B

1.77B

2.86B

2.99B

3.01B

1.87B

3.09B

3.05B

2.9B

2.67B

2.57B

2.52B

2.42B

2.06B

Days Inventory Outstanding

44.83

46.36

41.03

42.86

43.6

46.17

53.51

70.3

74.27

65.57

58.96

59.59

60.34

64.23

54.35

52.33

53.66

51.78

45.15

44.41

Other Current Assets

1.75B

1.69B

3.14B

2.94B

2.7B

2.75B

1.76B

1.35B

1.2B

2.54B

1.32B

1.73B

1.71B

1.26B

1.63B

1.62B

1.05B

992M

1.13B

Total Non-Current Assets

27.36B

22.29B

27.78B

31.54B

31.02B

30.81B

31.52B

31.17B

31.58B

31.93B

31.5B

30.77B

30.66B

30.96B

30.47B

30.77B

31.38B

31.87B

31.89B

31.82B

Property, Plant & Equipment

2.1B

2.13B

2.19B

2.46B

2.42B

2.4B

3.01B

3.1B

3.13B

2.37B

3.19B

3.09B

3.1B

3.13B

2.96B

3.1B

3.21B

3.23B

3.11B

Fixed Asset Turnover

2.91x

2.68x

2.77x

2.48x

2.35x

2.25x

2.31x

1.93x

1.80x

1.89x

2.11x

2.27x

2.16x

1.95x

2.21x

2.18x

1.93x

1.82x

2.02x

2.07x

Goodwill

16.55B

16.61B

16.63B

16.71B

16.51B

16.41B

16.73B

17.68B

17.76B

18.12B

16.77B

17.64B

17.56B

17.68B

17.35B

17.73B

18.03B

18.39B

18.34B

18.45B

Intangible Assets

3.48B

3.55B

3.61B

3.86B

3.88B

3.96B

4.13B

4.32B

4.72B

4.83B

4.77B

4.83B

4.63B

4.67B

5.16B

4.76B

4.89B

5.5B

5.55B

5.68B

Long-Term Investments

225M

22M

1.07B

1.19B

296M

24M

1.05B

1.17B

1.14B

1.06B

988M

1.06B

1.05B

963M

1.07B

1.1B

1.07B

1.02B

Other Non-Current Assets

5.24B

-225M

5.32B

7.46B

7.01B

7.72B

8.23B

5.12B

4.83B

4.69B

6.53B

4.12B

4.31B

4.45B

3.87B

4.24B

4.29B

3.66B

3.71B

3.57B

Total Assets

38.35B

37.98B

37.94B

43.39B

42.37B

42.1B

42.7B

43.33B

43.46B

43.98B

42.24B

42.78B

43.42B

42.8B

42.16B

42.32B

42.99B

42.22B

41.89B

42.13B

Asset Turnover

0.16x

0.15x

0.16x

0.14x

0.13x

0.15x

0.14x

0.13x

0.12x

0.14x

0.17x

0.16x

0.14x

0.16x

0.14x

0.15x

Asset Growth %

-9.47%

-9.77%

-11.14%

0.16%

-2.51%

-4.28%

1.07%

1.27%

0.09%

2.77%

0.2%

1.08%

1.36%

0.64%

0.45%

4.4%

1.93%

2.63%

2.08%

Total Current Liabilities

10.61B

10.5B

10.94B

12.35B

11.82B

11.08B

11.96B

12.72B

13.6B

12.41B

11.08B

11.13B

12.4B

11.56B

11.24B

11.88B

11.65B

9.99B

9.1B

9.29B

Accounts Payable

3.61B

3.42B

3.25B

3.21B

3.39B

4.13B

4.02B

3.98B

3.5B

4.3B

4.35B

4.14B

4.37B

4.13B

4.1B

4.08B

3.75B

3.72B

Days Payables Outstanding

83.78

89.31

79.1

79.8

80.69

86.78

86.75

97.83

99.01

100.47

92.57

83.9

86.16

98.26

88.11

84.58

88.89

90.44

81.78

78.09

Short-Term Debt

910M

436M

1.29B

1.85B

1.82B

1.4B

1.49B

2.52B

3.38B

2.65B

1.01B

1.27B

2.66B

1.96B

1.53B

2.3B

2.28B

612M

234M

461M

Deferred Revenue (Current)

2.85B

2.54B

2.47B

2.43B

2.38B

2.21B

2.16B

2.14B

2.33B

2.12B

1.92B

1.94B

1.77B

1.8B

1.85B

1.97B

1.84B

1.64B

1.65B

Other Current Liabilities

2.42B

3.91B

3.57B

4.65B

4.36B

4.25B

4.92B

3.93B

3.87B

3.66B

4.66B

3.65B

3.46B

3.69B

3.53B

3.61B

3.3B

3.45B

3.48B

3.46B

Current Ratio

1.04x

0.83x

0.93x

0.96x

1.02x

0.94x

0.96x

0.87x

0.97x

1.08x

1.03x

1.02x

1.04x

0.97x

1.00x

1.04x

1.10x

1.11x

Quick Ratio

0.85x

0.64x

0.76x

0.81x

0.86x

0.79x

0.73x

0.65x

0.73x

0.80x

0.78x

0.77x

0.80x

0.76x

0.78x

0.79x

0.87x

0.89x

Cash Conversion Cycle

54.85

55.92

50.61

53.35

53.86

58.28

60.4

75.49

78.77

60.97

55.7

53.09

52.76

45.43

47.12

48.6

49.88

44.55

44.06

Total Non-Current Liabilities

14.21B

14.25B

14.04B

14B

13.52B

13.88B

13.38B

13.46B

13.02B

13.7B

13.46B

14.19B

13.94B

13.99B

13.52B

13.3B

13.65B

13.74B

14.04B

13.85B

Long-Term Debt

8.61B

8.7B

8.59B

8.45B

8.17B

8.59B

7.87B

7.35B

7.96B

7.82B

8.5B

7.83B

7.78B

7.43B

7.19B

7.37B

7.44B

7.51B

7.32B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

5.59B

3.01B

5.45B

5.55B

5.35B

5.3B

5.38B

5.59B

5.67B

5.74B

5.65B

5.69B

6.11B

6.21B

6.09B

6.1B

6.28B

6.31B

6.53B

6.54B

Total Liabilities

24.81B

24.75B

24.98B

26.35B

25.34B

24.97B

25.33B

26.18B

26.62B

26.11B

24.55B

25.32B

26.34B

25.55B

24.76B

25.18B

25.3B

23.73B

23.14B

Total Debt

9.52B

9.14B

9.88B

10.29B

9.99B

9.49B

10.39B

10.72B

10.61B

8.82B

9.76B

10.49B

9.75B

8.96B

9.49B

9.65B

8.05B

7.74B

7.78B

Net Debt

8.82B

8.59B

9.5B

9.56B

9.19B

8.76B

8.89B

9.53B

9.88B

8.81B

8.71B

8.52B

8.24B

6.93B

7.99B

7.86B

6.84B

6.4B

6.33B

Debt / Equity

0.70x

0.69x

0.76x

0.60x

0.59x

0.58x

0.55x

0.61x

0.64x

0.59x

0.50x

0.56x

0.61x

0.57x

0.51x

0.55x

0.44x

0.41x

Debt / EBITDA

11.86x

8.98x

8.90x

10.10x

11.83x

13.88x

8.74x

7.34x

146.89x

16.05x

10.11x

8.86x

11.91x

13.58x

9.38x

11.79x

13.50x

11.03x

7.24x

7.63x

Net Debt / EBITDA

10.99x

8.44x

8.56x

9.38x

10.89x

12.16x

8.18x

6.73x

135.34x

13.33x

9.16x

7.90x

9.67x

11.47x

7.26x

9.92x

11.00x

9.37x

5.99x

6.20x

Interest Coverage

11.99x

15.65x

20.52x

13.82x

9.95x

7.09x

6.73x

8.47x

-1.96x

6.00x

4.92x

21.87x

3.30x

2.08x

8.21x

12.45x

2.77x

4.33x

8.75x

18.09x

Total Equity

13.54B

13.23B

12.95B

17.05B

17.03B

17.13B

17.36B

17.14B

16.84B

17.87B

17.69B

17.46B

17.08B

17.24B

17.4B

17.14B

17.69B

18.49B

18.75B

19B

Equity Growth %

-20.48%

-22.75%

-25.38%

-0.57%

1.13%

-4.16%

-1.88%

-1.83%

-1.39%

3.66%

1.68%

1.87%

-3.45%

-6.74%

-7.2%

-9.76%

-5.7%

-1.77%

1.19%

0.66%

Book Value per Share

22.09

20.89

20.45

25.93

25.77

25.34

25.99

25.25

24.80

26.32

26.06

25.72

24.76

25.39

25.63

25.25

26.05

27.23

27.62

26.40

Total Shareholders' Equity

13.52B

13.2B

12.93B

15.83B

15.8B

15.9B

16.1B

15.97B

15.66B

16.7B

16.55B

16.32B

15.89B

16.05B

16.27B

15.99B

16.54B

17.25B

17.56B

17.84B

Common Stock

Retained Earnings

278M

746M

599M

691M

848M

831M

507M

1.51B

1.38B

1.1B

669M

874M

1.15B

645M

900M

1.64B

2.02B

2.26B

Treasury Stock

-1.36B

-1.35B

-1.3B

-1.27B

-1.26B

-1.24B

-1.23B

-1.2B

-1.15B

Accumulated OCI

-494M

-631M

-642M

-1.28B

-1.13B

-1.04B

-964M

-1.05B

-1B

-933M

-955M

-870M

-846M

-864M

-911M

-662M

-345M

-347M

-434M

-351M

Minority Interest

25M

29M

27M

1.22B

1.23B

1.26B

1.18B

1.15B

1.14B

1.19B

1.2B

1.13B

1.16B

1.15B

1.24B

1.19B

1.16B

JCI Balance Sheet

JCI Balance Sheet