Johnson Controls International plc (JCI) bilançosu
NYSE · Basic Materials · Construction Materials · Çalışan: 87.000 · CEO: Joakim Weidemanis
- Fiyat
- $149,03 -%5,84
- Piyasa değeri
- $90,3 Mr
- Şirket değeri
- $97,9 Mr
- Son rapor
- Q4 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $1,14
Q4 '26 sonunda Johnson Controls International plc (JCI): nakit ve kısa vadeli yatırımlar $618 Mn, kiralamalar dahil borç $8,21 Mr. Toplam varlıklar $40,2 Mr, toplam yükümlülükler $26,6 Mr, hissedar özkaynağı $13,6 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,8 Mr | $843 Mn | $862 Mn | $606 Mn | $1,24 Mr | $795 Mn | $731 Mn | $379 Mn | $552 Mn | $698 Mn | $641 Mn | $618 Mn | |
| Alacaklar | $6,05 Mr | $6,69 Mr | $6,67 Mr | $6,05 Mr | $5,61 Mr | $5,86 Mr | $6,15 Mr | $6,27 Mr | $6,19 Mr | $6,61 Mr | $6,97 Mr | $7,32 Mr | |
| Stoklar | $3,01 Mr | $2,99 Mr | $2,86 Mr | $1,77 Mr | $1,74 Mr | $1,76 Mr | $1,83 Mr | $1,82 Mr | $1,93 Mr | $1,93 Mr | $1,96 Mr | $2 Mr | |
| Diğer dönen varlıklar | $1,2 Mr | $1,36 Mr | $1,76 Mr | $2,75 Mr | $2,7 Mr | $2,94 Mr | $3,14 Mr | $1,69 Mr | $0 | $1,75 Mr | $1,38 Mr | $0 | |
| Dönen varlıklar | $12,1 Mr | $11,9 Mr | $12,2 Mr | $11,2 Mr | $11,3 Mr | $11,4 Mr | $11,8 Mr | $10,2 Mr | $8,67 Mr | $11 Mr | $11 Mr | $9,93 Mr | |
| Maddi duran varlıklar (net) | $3,13 Mr | $3,1 Mr | $3,01 Mr | $2,4 Mr | $2,42 Mr | $2,42 Mr | $2,46 Mr | $2,19 Mr | $2,13 Mr | $2,1 Mr | $1,98 Mr | $2,11 Mr | |
| Uzun vadeli yatırımlar | $1,14 Mr | $1,17 Mr | $1,05 Mr | $24 Mn | $296 Mn | $1,19 Mr | $1,07 Mr | $22 Mn | $225 Mn | $0 | $237 Mn | $0 | |
| Şerefiye | $18,1 Mr | $17,8 Mr | $17,7 Mr | $16,7 Mr | $16,4 Mr | $16,5 Mr | $16,7 Mr | $16,6 Mr | $16,6 Mr | $16,5 Mr | $16,6 Mr | $16,6 Mr | |
| Maddi olmayan varlıklar | $4,84 Mr | $4,72 Mr | $4,32 Mr | $4,13 Mr | $3,96 Mr | $3,88 Mr | $3,86 Mr | $3,61 Mr | $3,55 Mr | $3,48 Mr | $3,55 Mr | $3,48 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $243 Mn | $0 | |
| Diğer duran varlıklar | $4,69 Mr | $4,83 Mr | $5,12 Mr | $8,23 Mr | $7,72 Mr | $7,01 Mr | $7,46 Mr | $5,32 Mr | -$225 Mn | $5,24 Mr | $5,19 Mr | $0 | |
| Duran varlıklar | $31,9 Mr | $31,6 Mr | $31,2 Mr | $31,5 Mr | $30,8 Mr | $31 Mr | $31,5 Mr | $27,8 Mr | $22,3 Mr | $27,4 Mr | $27,8 Mr | $22,2 Mr | |
| Toplam varlıklar | $44 Mr | $43,5 Mr | $43,3 Mr | $42,7 Mr | $42,1 Mr | $42,4 Mr | $43,4 Mr | $37,9 Mr | $38 Mr | $38,4 Mr | $38,8 Mr | $40,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $3,98 Mr | $4,02 Mr | $4,13 Mr | $3,39 Mr | $3,21 Mr | $3,25 Mr | $3,42 Mr | $3,61 Mr | $3,61 Mr | $3,61 Mr | $3,92 Mr | $4,38 Mr | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $822 Mn | $1,1 Mr | $0 | |
| Kısa vadeli borç | $2,65 Mr | $3,38 Mr | $2,52 Mr | $1,49 Mr | $1,4 Mr | $1,82 Mr | $1,85 Mr | $1,29 Mr | $436 Mn | $910 Mn | $1,18 Mr | $678 Mn | |
| Ertelenmiş gelir | $2,12 Mr | $2,33 Mr | $2,14 Mr | $2,16 Mr | $2,21 Mr | $2,38 Mr | $2,43 Mr | $2,47 Mr | $2,54 Mr | $2,85 Mr | $2,94 Mr | $3,37 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,66 Mr | $3,87 Mr | $3,93 Mr | $4,92 Mr | $4,25 Mr | $4,36 Mr | $4,65 Mr | $3,57 Mr | $3,91 Mr | $2,42 Mr | $2,15 Mr | $4,49 Mr | |
| Kısa vadeli yükümlülükler | $12,4 Mr | $13,6 Mr | $12,7 Mr | $12 Mr | $11,1 Mr | $11,8 Mr | $12,4 Mr | $10,9 Mr | $10,5 Mr | $10,6 Mr | $11,3 Mr | $12,9 Mr | |
| Uzun vadeli borç | $7,96 Mr | $7,35 Mr | $7,87 Mr | $8 Mr | $8,59 Mr | $8,17 Mr | $8,45 Mr | $8,59 Mr | $8,7 Mr | $8,61 Mr | $8,3 Mr | $7,53 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,54 Mr | $0 | $468 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $5,74 Mr | $5,67 Mr | $5,59 Mr | $5,38 Mr | $5,3 Mr | $5,35 Mr | $5,55 Mr | $5,45 Mr | $3,01 Mr | $5,59 Mr | $5,19 Mr | $6,1 Mr | |
| Uzun vadeli yükümlülükler | $13,7 Mr | $13 Mr | $13,5 Mr | $13,4 Mr | $13,9 Mr | $13,5 Mr | $14 Mr | $14 Mr | $14,2 Mr | $14,2 Mr | $14 Mr | $13,6 Mr | |
| Toplam yükümlülükler | $26,1 Mr | $26,6 Mr | $26,2 Mr | $25,3 Mr | $25 Mr | $25,3 Mr | $26,3 Mr | $25 Mr | $24,8 Mr | $24,8 Mr | $25,2 Mr | $26,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $0 | |
| Geçmiş yıl kârları | $1,51 Mr | $507 Mn | $831 Mn | $848 Mn | $691 Mn | $599 Mn | $746 Mn | $0 | $278 Mn | $0 | $0 | $0 | |
| Birikmiş diğer kapsamlı gelir | -$933 Mn | -$1 Mr | -$1,05 Mr | -$964 Mn | -$1,04 Mr | -$1,13 Mr | -$1,28 Mr | -$642 Mn | -$631 Mn | -$494 Mn | -$431 Mn | $0 | |
| Hissedar özkaynağı | $16,7 Mr | $15,7 Mr | $16 Mr | $16,1 Mr | $15,9 Mr | $15,8 Mr | $15,8 Mr | $12,9 Mr | $13,2 Mr | $13,5 Mr | $13,5 Mr | $13,6 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $10,6 Mr | $10,7 Mr | $10,4 Mr | $9,49 Mr | $9,99 Mr | $9,99 Mr | $10,3 Mr | $9,88 Mr | $9,14 Mr | $9,52 Mr | $9,48 Mr | $8,21 Mr | |
| Net borç (borç - nakit) | $8,81 Mr | $9,88 Mr | $9,53 Mr | $8,89 Mr | $8,76 Mr | $9,19 Mr | $9,56 Mr | $9,5 Mr | $8,59 Mr | $8,83 Mr | $8,83 Mr | $7,59 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $321 Mn | $185 Mn | $2,81 Mr | $1,95 Mr | $1,34 Mr | $2,03 Mr | $828 Mn | $606 Mn | $379 Mn | $618 Mn | |
| Alacaklar | $6,67 Mr | $5,62 Mr | $5,77 Mr | $5,29 Mr | $5,61 Mr | $5,73 Mr | $5,49 Mr | $6,05 Mr | $6,27 Mr | $7,32 Mr | |
| Stoklar | $3,21 Mr | $1,82 Mr | $1,81 Mr | $1,77 Mr | $2,06 Mr | $2,67 Mr | $1,87 Mr | $1,77 Mr | $1,82 Mr | $2 Mr | |
| Diğer dönen varlıklar | $2,1 Mr | $4,2 Mr | $2 Mr | $1,04 Mr | $992 Mn | $1,26 Mr | $2,54 Mr | $2,75 Mr | $1,69 Mr | $0 | |
| Dönen varlıklar | $12,3 Mr | $11,8 Mr | $12,4 Mr | $10,1 Mr | $10 Mr | $11,7 Mr | $10,7 Mr | $11,2 Mr | $10,2 Mr | $9,93 Mr | |
| Maddi duran varlıklar (net) | $6,12 Mr | $3,3 Mr | $3,35 Mr | $3,06 Mr | $3,23 Mr | $3,13 Mr | $2,37 Mr | $2,4 Mr | $2,19 Mr | $2,11 Mr | |
| Uzun vadeli yatırımlar | $1,19 Mr | $848 Mn | $853 Mn | $914 Mn | $1,07 Mr | $963 Mn | $1,06 Mr | $24 Mn | $22 Mn | $0 | |
| Şerefiye | $19,7 Mr | $18,4 Mr | $18,2 Mr | $17,9 Mr | $18,3 Mr | $17,4 Mr | $16,8 Mr | $16,7 Mr | $16,6 Mr | $16,6 Mr | |
| Maddi olmayan varlıklar | $6,74 Mr | $6,19 Mr | $5,63 Mr | $5,36 Mr | $5,55 Mr | $5,16 Mr | $4,77 Mr | $4,13 Mr | $3,61 Mr | $3,48 Mr | |
| Diğer duran varlıklar | $5,85 Mr | $8,26 Mr | $1,88 Mr | $3,5 Mr | $3,71 Mr | $3,87 Mr | $6,53 Mr | $8,23 Mr | $5,32 Mr | $0 | |
| Duran varlıklar | $39,6 Mr | $37 Mr | $29,9 Mr | $30,8 Mr | $31,9 Mr | $30,5 Mr | $31,5 Mr | $31,5 Mr | $27,8 Mr | $22,2 Mr | |
| Toplam varlıklar | $51,9 Mr | $48,8 Mr | $42,3 Mr | $40,8 Mr | $41,9 Mr | $42,2 Mr | $42,2 Mr | $42,7 Mr | $37,9 Mr | $40,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,27 Mr | $3,41 Mr | $3,58 Mr | $3,12 Mr | $3,75 Mr | $4,37 Mr | $3,5 Mr | $3,39 Mr | $3,61 Mr | $4,38 Mr | |
| Kısa vadeli borç | $1,61 Mr | $1,31 Mr | $511 Mn | $293 Mn | $234 Mn | $1,53 Mr | $1,01 Mr | $1,49 Mr | $1,29 Mr | $678 Mn | |
| Ödenecek vergiler | $625 Mn | $0 | $159 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,28 Mr | $1,33 Mr | $1,41 Mr | $1,44 Mr | $1,64 Mr | $1,8 Mr | $1,92 Mr | $2,16 Mr | $2,47 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $4,7 Mr | $5,21 Mr | $3,57 Mr | $3,4 Mr | $3,48 Mr | $3,53 Mr | $4,66 Mr | $4,92 Mr | $3,34 Mr | $7,86 Mr | |
| Kısa vadeli yükümlülükler | $11,9 Mr | $11,3 Mr | $9,07 Mr | $8,25 Mr | $9,1 Mr | $11,2 Mr | $11,1 Mr | $12 Mr | $10,9 Mr | $12,9 Mr | |
| Uzun vadeli borç | $12 Mr | $9,62 Mr | $6,71 Mr | $7,53 Mr | $7,51 Mr | $7,43 Mr | $7,82 Mr | $8 Mr | $8,59 Mr | $7,53 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,08 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $6,49 Mr | $5,47 Mr | $5,68 Mr | $6,51 Mr | $6,53 Mr | $6,09 Mr | $5,65 Mr | $5,38 Mr | $4,37 Mr | $6,1 Mr | |
| Uzun vadeli yükümlülükler | $18,5 Mr | $15,1 Mr | $12,4 Mr | $14 Mr | $14 Mr | $13,5 Mr | $13,5 Mr | $13,4 Mr | $14 Mr | $13,6 Mr | |
| Toplam yükümlülükler | $30,3 Mr | $26,3 Mr | $21,5 Mr | $22,3 Mr | $23,1 Mr | $24,8 Mr | $24,5 Mr | $25,3 Mr | $25 Mr | $26,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9 Mn | $10 Mn | $8 Mn | $8 Mn | $7 Mn | $7 Mn | $7 Mn | $7 Mn | $6 Mn | $0 | |
| Geçmiş yıl kârları | $5,23 Mr | $6,6 Mr | $4,83 Mr | $2,47 Mr | $2,03 Mr | $1,15 Mr | $1,38 Mr | $848 Mn | $0 | $0 | |
| Birikmiş diğer kapsamlı gelir | -$473 Mn | -$946 Mn | -$795 Mn | -$776 Mn | -$434 Mn | -$911 Mn | -$955 Mn | -$964 Mn | -$642 Mn | $0 | |
| Hissedar özkaynağı | $20,4 Mr | $21,2 Mr | $19,8 Mr | $17,4 Mr | $17,6 Mr | $16,3 Mr | $16,5 Mr | $16,1 Mr | $12,9 Mr | $13,6 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13,6 Mr | $10,9 Mr | $7,22 Mr | $7,82 Mr | $7,74 Mr | $8,96 Mr | $8,82 Mr | $9,49 Mr | $11,2 Mr | $8,21 Mr | |
| Net borç (borç - nakit) | $13,2 Mr | $10,7 Mr | $4,4 Mr | $5,87 Mr | $6,4 Mr | $6,93 Mr | $8 Mr | $8,89 Mr | $10,8 Mr | $7,59 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01