Johnson Controls International plc (JCI) balance sheet
NYSE · Basic Materials · Construction Materials · 87,000 employees · CEO Joakim Weidemanis
- Price
- $149.03 -5.84%
- Market cap
- $90.3B
- Enterprise value
- $97.9B
- Last report
- Q4 '26 filed 2026-10-27
- Next report
- 2027-02-03 EPS est. $1.14
At the end of Q4 '26 Johnson Controls International plc (JCI) held $618M in cash and short-term investments against $8.21B of debt incl. leases. Total assets $40.2B, total liabilities $26.6B, shareholders' equity $13.6B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.8B | $843M | $862M | $606M | $1.24B | $795M | $731M | $379M | $552M | $698M | $641M | $618M | |
| Receivables | $6.05B | $6.69B | $6.67B | $6.05B | $5.61B | $5.86B | $6.15B | $6.27B | $6.19B | $6.61B | $6.97B | $7.32B | |
| Inventory | $3.01B | $2.99B | $2.86B | $1.77B | $1.74B | $1.76B | $1.83B | $1.82B | $1.93B | $1.93B | $1.96B | $2B | |
| Other current assets | $1.2B | $1.36B | $1.76B | $2.75B | $2.7B | $2.94B | $3.14B | $1.69B | $0 | $1.75B | $1.38B | $0 | |
| Current assets | $12.1B | $11.9B | $12.2B | $11.2B | $11.3B | $11.4B | $11.8B | $10.2B | $8.67B | $11B | $11B | $9.93B | |
| Property, plant & equipment (net) | $3.13B | $3.1B | $3.01B | $2.4B | $2.42B | $2.42B | $2.46B | $2.19B | $2.13B | $2.1B | $1.98B | $2.11B | |
| Long-term investments | $1.14B | $1.17B | $1.05B | $24M | $296M | $1.19B | $1.07B | $22M | $225M | $0 | $237M | $0 | |
| Goodwill | $18.1B | $17.8B | $17.7B | $16.7B | $16.4B | $16.5B | $16.7B | $16.6B | $16.6B | $16.5B | $16.6B | $16.6B | |
| Intangible assets | $4.84B | $4.72B | $4.32B | $4.13B | $3.96B | $3.88B | $3.86B | $3.61B | $3.55B | $3.48B | $3.55B | $3.48B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243M | $0 | |
| Other non-current assets | $4.69B | $4.83B | $5.12B | $8.23B | $7.72B | $7.01B | $7.46B | $5.32B | -$225M | $5.24B | $5.19B | $0 | |
| Non-current assets | $31.9B | $31.6B | $31.2B | $31.5B | $30.8B | $31B | $31.5B | $27.8B | $22.3B | $27.4B | $27.8B | $22.2B | |
| Total assets | $44B | $43.5B | $43.3B | $42.7B | $42.1B | $42.4B | $43.4B | $37.9B | $38B | $38.4B | $38.8B | $40.2B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.98B | $4.02B | $4.13B | $3.39B | $3.21B | $3.25B | $3.42B | $3.61B | $3.61B | $3.61B | $3.92B | $4.38B | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $822M | $1.1B | $0 | |
| Short-term debt | $2.65B | $3.38B | $2.52B | $1.49B | $1.4B | $1.82B | $1.85B | $1.29B | $436M | $910M | $1.18B | $678M | |
| Deferred revenue | $2.12B | $2.33B | $2.14B | $2.16B | $2.21B | $2.38B | $2.43B | $2.47B | $2.54B | $2.85B | $2.94B | $3.37B | |
| Other current liabilities | $3.66B | $3.87B | $3.93B | $4.92B | $4.25B | $4.36B | $4.65B | $3.57B | $3.91B | $2.42B | $2.15B | $4.49B | |
| Current liabilities | $12.4B | $13.6B | $12.7B | $12B | $11.1B | $11.8B | $12.4B | $10.9B | $10.5B | $10.6B | $11.3B | $12.9B | |
| Long-term debt | $7.96B | $7.35B | $7.87B | $8B | $8.59B | $8.17B | $8.45B | $8.59B | $8.7B | $8.61B | $8.3B | $7.53B | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.54B | $0 | $468M | $0 | |
| Other non-current liabilities | $5.74B | $5.67B | $5.59B | $5.38B | $5.3B | $5.35B | $5.55B | $5.45B | $3.01B | $5.59B | $5.19B | $6.1B | |
| Non-current liabilities | $13.7B | $13B | $13.5B | $13.4B | $13.9B | $13.5B | $14B | $14B | $14.2B | $14.2B | $14B | $13.6B | |
| Total liabilities | $26.1B | $26.6B | $26.2B | $25.3B | $25B | $25.3B | $26.3B | $25B | $24.8B | $24.8B | $25.2B | $26.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $0 | |
| Retained earnings | $1.51B | $507M | $831M | $848M | $691M | $599M | $746M | $0 | $278M | $0 | $0 | $0 | |
| Accumulated other comprehensive income | -$933M | -$1B | -$1.05B | -$964M | -$1.04B | -$1.13B | -$1.28B | -$642M | -$631M | -$494M | -$431M | $0 | |
| Shareholders' equity | $16.7B | $15.7B | $16B | $16.1B | $15.9B | $15.8B | $15.8B | $12.9B | $13.2B | $13.5B | $13.5B | $13.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $10.6B | $10.7B | $10.4B | $9.49B | $9.99B | $9.99B | $10.3B | $9.88B | $9.14B | $9.52B | $9.48B | $8.21B | |
| Net debt (debt - cash) | $8.81B | $9.88B | $9.53B | $8.89B | $8.76B | $9.19B | $9.56B | $9.5B | $8.59B | $8.83B | $8.83B | $7.59B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $321M | $185M | $2.81B | $1.95B | $1.34B | $2.03B | $828M | $606M | $379M | $618M | |
| Receivables | $6.67B | $5.62B | $5.77B | $5.29B | $5.61B | $5.73B | $5.49B | $6.05B | $6.27B | $7.32B | |
| Inventory | $3.21B | $1.82B | $1.81B | $1.77B | $2.06B | $2.67B | $1.87B | $1.77B | $1.82B | $2B | |
| Other current assets | $2.1B | $4.2B | $2B | $1.04B | $992M | $1.26B | $2.54B | $2.75B | $1.69B | $0 | |
| Current assets | $12.3B | $11.8B | $12.4B | $10.1B | $10B | $11.7B | $10.7B | $11.2B | $10.2B | $9.93B | |
| Property, plant & equipment (net) | $6.12B | $3.3B | $3.35B | $3.06B | $3.23B | $3.13B | $2.37B | $2.4B | $2.19B | $2.11B | |
| Long-term investments | $1.19B | $848M | $853M | $914M | $1.07B | $963M | $1.06B | $24M | $22M | $0 | |
| Goodwill | $19.7B | $18.4B | $18.2B | $17.9B | $18.3B | $17.4B | $16.8B | $16.7B | $16.6B | $16.6B | |
| Intangible assets | $6.74B | $6.19B | $5.63B | $5.36B | $5.55B | $5.16B | $4.77B | $4.13B | $3.61B | $3.48B | |
| Other non-current assets | $5.85B | $8.26B | $1.88B | $3.5B | $3.71B | $3.87B | $6.53B | $8.23B | $5.32B | $0 | |
| Non-current assets | $39.6B | $37B | $29.9B | $30.8B | $31.9B | $30.5B | $31.5B | $31.5B | $27.8B | $22.2B | |
| Total assets | $51.9B | $48.8B | $42.3B | $40.8B | $41.9B | $42.2B | $42.2B | $42.7B | $37.9B | $40.2B | |
| Liabilities | |||||||||||
| Accounts payable | $4.27B | $3.41B | $3.58B | $3.12B | $3.75B | $4.37B | $3.5B | $3.39B | $3.61B | $4.38B | |
| Short-term debt | $1.61B | $1.31B | $511M | $293M | $234M | $1.53B | $1.01B | $1.49B | $1.29B | $678M | |
| Taxes payable | $625M | $0 | $159M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $1.28B | $1.33B | $1.41B | $1.44B | $1.64B | $1.8B | $1.92B | $2.16B | $2.47B | $0 | |
| Other current liabilities | $4.7B | $5.21B | $3.57B | $3.4B | $3.48B | $3.53B | $4.66B | $4.92B | $3.34B | $7.86B | |
| Current liabilities | $11.9B | $11.3B | $9.07B | $8.25B | $9.1B | $11.2B | $11.1B | $12B | $10.9B | $12.9B | |
| Long-term debt | $12B | $9.62B | $6.71B | $7.53B | $7.51B | $7.43B | $7.82B | $8B | $8.59B | $7.53B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08B | $0 | |
| Other non-current liabilities | $6.49B | $5.47B | $5.68B | $6.51B | $6.53B | $6.09B | $5.65B | $5.38B | $4.37B | $6.1B | |
| Non-current liabilities | $18.5B | $15.1B | $12.4B | $14B | $14B | $13.5B | $13.5B | $13.4B | $14B | $13.6B | |
| Total liabilities | $30.3B | $26.3B | $21.5B | $22.3B | $23.1B | $24.8B | $24.5B | $25.3B | $25B | $26.6B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $0 | |
| Retained earnings | $5.23B | $6.6B | $4.83B | $2.47B | $2.03B | $1.15B | $1.38B | $848M | $0 | $0 | |
| Accumulated other comprehensive income | -$473M | -$946M | -$795M | -$776M | -$434M | -$911M | -$955M | -$964M | -$642M | $0 | |
| Shareholders' equity | $20.4B | $21.2B | $19.8B | $17.4B | $17.6B | $16.3B | $16.5B | $16.1B | $12.9B | $13.6B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $13.6B | $10.9B | $7.22B | $7.82B | $7.74B | $8.96B | $8.82B | $9.49B | $11.2B | $8.21B | |
| Net debt (debt - cash) | $13.2B | $10.7B | $4.4B | $5.87B | $6.4B | $6.93B | $8B | $8.89B | $10.8B | $7.59B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01