Neraca Johnson Controls International plc (JCI)
NYSE · Basic Materials · Construction Materials · Karyawan: 87.000 · CEO: Joakim Weidemanis
- Harga
- $149,03 -5,84%
- Kapitalisasi pasar
- $90,3 M
- Nilai perusahaan
- $97,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,14
Pada akhir Q4 '26, Johnson Controls International plc (JCI) memiliki $618 jt dalam kas dan investasi jangka pendek, dengan utang $8,21 M (termasuk sewa). Total aset $40,2 M, total liabilitas $26,6 M, ekuitas pemegang saham $13,6 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,8 M | $843 jt | $862 jt | $606 jt | $1,24 M | $795 jt | $731 jt | $379 jt | $552 jt | $698 jt | $641 jt | $618 jt | |
| Piutang | $6,05 M | $6,69 M | $6,67 M | $6,05 M | $5,61 M | $5,86 M | $6,15 M | $6,27 M | $6,19 M | $6,61 M | $6,97 M | $7,32 M | |
| Persediaan | $3,01 M | $2,99 M | $2,86 M | $1,77 M | $1,74 M | $1,76 M | $1,83 M | $1,82 M | $1,93 M | $1,93 M | $1,96 M | $2 M | |
| Aset lancar lainnya | $1,2 M | $1,36 M | $1,76 M | $2,75 M | $2,7 M | $2,94 M | $3,14 M | $1,69 M | $0 | $1,75 M | $1,38 M | $0 | |
| Aset lancar | $12,1 M | $11,9 M | $12,2 M | $11,2 M | $11,3 M | $11,4 M | $11,8 M | $10,2 M | $8,67 M | $11 M | $11 M | $9,93 M | |
| Properti, pabrik & peralatan (neto) | $3,13 M | $3,1 M | $3,01 M | $2,4 M | $2,42 M | $2,42 M | $2,46 M | $2,19 M | $2,13 M | $2,1 M | $1,98 M | $2,11 M | |
| Investasi jangka panjang | $1,14 M | $1,17 M | $1,05 M | $24 jt | $296 jt | $1,19 M | $1,07 M | $22 jt | $225 jt | $0 | $237 jt | $0 | |
| Goodwill | $18,1 M | $17,8 M | $17,7 M | $16,7 M | $16,4 M | $16,5 M | $16,7 M | $16,6 M | $16,6 M | $16,5 M | $16,6 M | $16,6 M | |
| Aset tidak berwujud | $4,84 M | $4,72 M | $4,32 M | $4,13 M | $3,96 M | $3,88 M | $3,86 M | $3,61 M | $3,55 M | $3,48 M | $3,55 M | $3,48 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243 jt | $0 | |
| Aset tidak lancar lainnya | $4,69 M | $4,83 M | $5,12 M | $8,23 M | $7,72 M | $7,01 M | $7,46 M | $5,32 M | -$225 jt | $5,24 M | $5,19 M | $0 | |
| Aset tidak lancar | $31,9 M | $31,6 M | $31,2 M | $31,5 M | $30,8 M | $31 M | $31,5 M | $27,8 M | $22,3 M | $27,4 M | $27,8 M | $22,2 M | |
| Total aset | $44 M | $43,5 M | $43,3 M | $42,7 M | $42,1 M | $42,4 M | $43,4 M | $37,9 M | $38 M | $38,4 M | $38,8 M | $40,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,98 M | $4,02 M | $4,13 M | $3,39 M | $3,21 M | $3,25 M | $3,42 M | $3,61 M | $3,61 M | $3,61 M | $3,92 M | $4,38 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $822 jt | $1,1 M | $0 | |
| Utang jangka pendek | $2,65 M | $3,38 M | $2,52 M | $1,49 M | $1,4 M | $1,82 M | $1,85 M | $1,29 M | $436 jt | $910 jt | $1,18 M | $678 jt | |
| Pendapatan ditangguhkan | $2,12 M | $2,33 M | $2,14 M | $2,16 M | $2,21 M | $2,38 M | $2,43 M | $2,47 M | $2,54 M | $2,85 M | $2,94 M | $3,37 M | |
| Liabilitas jangka pendek lainnya | $3,66 M | $3,87 M | $3,93 M | $4,92 M | $4,25 M | $4,36 M | $4,65 M | $3,57 M | $3,91 M | $2,42 M | $2,15 M | $4,49 M | |
| Liabilitas jangka pendek | $12,4 M | $13,6 M | $12,7 M | $12 M | $11,1 M | $11,8 M | $12,4 M | $10,9 M | $10,5 M | $10,6 M | $11,3 M | $12,9 M | |
| Utang jangka panjang | $7,96 M | $7,35 M | $7,87 M | $8 M | $8,59 M | $8,17 M | $8,45 M | $8,59 M | $8,7 M | $8,61 M | $8,3 M | $7,53 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,54 M | $0 | $468 jt | $0 | |
| Liabilitas jangka panjang lainnya | $5,74 M | $5,67 M | $5,59 M | $5,38 M | $5,3 M | $5,35 M | $5,55 M | $5,45 M | $3,01 M | $5,59 M | $5,19 M | $6,1 M | |
| Liabilitas jangka panjang | $13,7 M | $13 M | $13,5 M | $13,4 M | $13,9 M | $13,5 M | $14 M | $14 M | $14,2 M | $14,2 M | $14 M | $13,6 M | |
| Total liabilitas | $26,1 M | $26,6 M | $26,2 M | $25,3 M | $25 M | $25,3 M | $26,3 M | $25 M | $24,8 M | $24,8 M | $25,2 M | $26,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $7 jt | $6 jt | $6 jt | $6 jt | $6 jt | $0 | |
| Laba ditahan | $1,51 M | $507 jt | $831 jt | $848 jt | $691 jt | $599 jt | $746 jt | $0 | $278 jt | $0 | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | -$933 jt | -$1 M | -$1,05 M | -$964 jt | -$1,04 M | -$1,13 M | -$1,28 M | -$642 jt | -$631 jt | -$494 jt | -$431 jt | $0 | |
| Ekuitas pemegang saham | $16,7 M | $15,7 M | $16 M | $16,1 M | $15,9 M | $15,8 M | $15,8 M | $12,9 M | $13,2 M | $13,5 M | $13,5 M | $13,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $10,6 M | $10,7 M | $10,4 M | $9,49 M | $9,99 M | $9,99 M | $10,3 M | $9,88 M | $9,14 M | $9,52 M | $9,48 M | $8,21 M | |
| Utang neto (utang - kas) | $8,81 M | $9,88 M | $9,53 M | $8,89 M | $8,76 M | $9,19 M | $9,56 M | $9,5 M | $8,59 M | $8,83 M | $8,83 M | $7,59 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $321 jt | $185 jt | $2,81 M | $1,95 M | $1,34 M | $2,03 M | $828 jt | $606 jt | $379 jt | $618 jt | |
| Piutang | $6,67 M | $5,62 M | $5,77 M | $5,29 M | $5,61 M | $5,73 M | $5,49 M | $6,05 M | $6,27 M | $7,32 M | |
| Persediaan | $3,21 M | $1,82 M | $1,81 M | $1,77 M | $2,06 M | $2,67 M | $1,87 M | $1,77 M | $1,82 M | $2 M | |
| Aset lancar lainnya | $2,1 M | $4,2 M | $2 M | $1,04 M | $992 jt | $1,26 M | $2,54 M | $2,75 M | $1,69 M | $0 | |
| Aset lancar | $12,3 M | $11,8 M | $12,4 M | $10,1 M | $10 M | $11,7 M | $10,7 M | $11,2 M | $10,2 M | $9,93 M | |
| Properti, pabrik & peralatan (neto) | $6,12 M | $3,3 M | $3,35 M | $3,06 M | $3,23 M | $3,13 M | $2,37 M | $2,4 M | $2,19 M | $2,11 M | |
| Investasi jangka panjang | $1,19 M | $848 jt | $853 jt | $914 jt | $1,07 M | $963 jt | $1,06 M | $24 jt | $22 jt | $0 | |
| Goodwill | $19,7 M | $18,4 M | $18,2 M | $17,9 M | $18,3 M | $17,4 M | $16,8 M | $16,7 M | $16,6 M | $16,6 M | |
| Aset tidak berwujud | $6,74 M | $6,19 M | $5,63 M | $5,36 M | $5,55 M | $5,16 M | $4,77 M | $4,13 M | $3,61 M | $3,48 M | |
| Aset tidak lancar lainnya | $5,85 M | $8,26 M | $1,88 M | $3,5 M | $3,71 M | $3,87 M | $6,53 M | $8,23 M | $5,32 M | $0 | |
| Aset tidak lancar | $39,6 M | $37 M | $29,9 M | $30,8 M | $31,9 M | $30,5 M | $31,5 M | $31,5 M | $27,8 M | $22,2 M | |
| Total aset | $51,9 M | $48,8 M | $42,3 M | $40,8 M | $41,9 M | $42,2 M | $42,2 M | $42,7 M | $37,9 M | $40,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,27 M | $3,41 M | $3,58 M | $3,12 M | $3,75 M | $4,37 M | $3,5 M | $3,39 M | $3,61 M | $4,38 M | |
| Utang jangka pendek | $1,61 M | $1,31 M | $511 jt | $293 jt | $234 jt | $1,53 M | $1,01 M | $1,49 M | $1,29 M | $678 jt | |
| Utang pajak | $625 jt | $0 | $159 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,28 M | $1,33 M | $1,41 M | $1,44 M | $1,64 M | $1,8 M | $1,92 M | $2,16 M | $2,47 M | $0 | |
| Liabilitas jangka pendek lainnya | $4,7 M | $5,21 M | $3,57 M | $3,4 M | $3,48 M | $3,53 M | $4,66 M | $4,92 M | $3,34 M | $7,86 M | |
| Liabilitas jangka pendek | $11,9 M | $11,3 M | $9,07 M | $8,25 M | $9,1 M | $11,2 M | $11,1 M | $12 M | $10,9 M | $12,9 M | |
| Utang jangka panjang | $12 M | $9,62 M | $6,71 M | $7,53 M | $7,51 M | $7,43 M | $7,82 M | $8 M | $8,59 M | $7,53 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,08 M | $0 | |
| Liabilitas jangka panjang lainnya | $6,49 M | $5,47 M | $5,68 M | $6,51 M | $6,53 M | $6,09 M | $5,65 M | $5,38 M | $4,37 M | $6,1 M | |
| Liabilitas jangka panjang | $18,5 M | $15,1 M | $12,4 M | $14 M | $14 M | $13,5 M | $13,5 M | $13,4 M | $14 M | $13,6 M | |
| Total liabilitas | $30,3 M | $26,3 M | $21,5 M | $22,3 M | $23,1 M | $24,8 M | $24,5 M | $25,3 M | $25 M | $26,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9 jt | $10 jt | $8 jt | $8 jt | $7 jt | $7 jt | $7 jt | $7 jt | $6 jt | $0 | |
| Laba ditahan | $5,23 M | $6,6 M | $4,83 M | $2,47 M | $2,03 M | $1,15 M | $1,38 M | $848 jt | $0 | $0 | |
| Akumulasi penghasilan komprehensif lain | -$473 jt | -$946 jt | -$795 jt | -$776 jt | -$434 jt | -$911 jt | -$955 jt | -$964 jt | -$642 jt | $0 | |
| Ekuitas pemegang saham | $20,4 M | $21,2 M | $19,8 M | $17,4 M | $17,6 M | $16,3 M | $16,5 M | $16,1 M | $12,9 M | $13,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13,6 M | $10,9 M | $7,22 M | $7,82 M | $7,74 M | $8,96 M | $8,82 M | $9,49 M | $11,2 M | $8,21 M | |
| Utang neto (utang - kas) | $13,2 M | $10,7 M | $4,4 M | $5,87 M | $6,4 M | $6,93 M | $8 M | $8,89 M | $10,8 M | $7,59 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01