Johnson Controls International

JCI | NYSE

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$145.68

+$2.40 (+1.68%)

Sep 21, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	641M	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	1.88B	1.84B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	225M	22M	1.07B	1.19B	296M	24M	1.05B	1.17B	1.14B	1.06B	988M	1.07B	1.05B	963M	1.07B	1.07B	1.1B	1.07B	1.02B	1.05B	1B
Other Long-Term Assets	5.67B	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	3.53B	3.71B
Receivables	6.97B	6.61B	6.19B	6.27B	6.15B	5.86B	5.61B	6.05B	6.67B	6.69B	6.05B	5.49B	6.54B	6B	5.72B	5.73B	5.85B	5.69B	5.67B	5.61B	5.67B	5.17B	5.18B
Inventory	1.96B	1.93B	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	2.43B	2.06B	2.06B	1.99B	1.91B
Other Current Assets	1.38B	1.75B	n/a	1.69B	3.14B	2.94B	2.7B	2.75B	1.76B	1.36B	1.2B	2.54B	1.32B	1.73B	1.71B	1.26B	1.63B	1.62B	1.05B	992M	1.13B	1.16B	1.11B
Total Current Assets	10.95B	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	10.2B	10.03B
Property-Plant & Equipment	1.98B	2.1B	2.13B	2.19B	2.46B	2.42B	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	3.02B	3.08B
Goodwill & Intangibles	20.16B	20.03B	20.16B	20.25B	20.57B	20.39B	20.38B	20.86B	21.99B	22.47B	22.96B	21.54B	22.48B	22.19B	22.36B	22.51B	22.49B	22.92B	23.89B	23.88B	24.12B	23.38B	23.59B
Total Long-Term Assets	27.81B	27.36B	22.29B	27.78B	31.54B	31.02B	30.81B	31.52B	31.17B	31.58B	31.93B	31.51B	30.77B	30.66B	30.96B	30.47B	30.77B	31.38B	31.87B	31.89B	31.83B	30.98B	31.39B
Total Assets	38.76B	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	42.14B	41.18B	41.42B
Account Payables	3.92B	3.61B	3.61B	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	3.42B	3.21B
Deferred Revenue	2.94B	2.85B	2.54B	2.47B	2.43B	2.38B	2.21B	2.16B	2.14B	2.33B	2.12B	1.92B	1.92B	1.94B	1.77B	1.8B	1.85B	1.97B	1.85B	1.64B	1.65B	1.71B	1.58B
Short-Term Debt	1.18B	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	444M	464M
Other Current Liabilities	2.15B	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	3.17B	3.23B
Total Current Liabilities	11.28B	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	8.74B	8.49B
Long-Term Debt	8.3B	8.61B	8.7B	8.59B	8.45B	8.17B	8.59B	8B	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	7.32B	7.47B
Other Long-Term Liabilities	5.19B	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	6.36B	6.65B
Total Long-Term Liabilities	13.96B	14.21B	14.25B	14.04B	14B	13.52B	13.89B	13.38B	13.46B	13.02B	13.7B	13.46B	14.19B	13.94B	13.99B	13.52B	13.3B	13.65B	13.75B	14.04B	13.85B	13.68B	14.12B
Total Liabilities	25.24B	24.81B	24.75B	24.99B	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	23.14B	22.42B	22.6B
Total Debt	9.16B	9.52B	9.14B	9.88B	10.29B	9.99B	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	7.77B	7.93B
Book Value	13.52B	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	18.76B	18.82B
Book Value Per Share	22.05	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	26	25.91
Common Stock	6M	6M	6M	6M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M
Retained Earnings	n/a	n/a	278M	n/a	746M	599M	691M	848M	831M	507M	1.51B	1.38B	1.1B	669M	874M	1.15B	645M	900M	1.64B	2.03B	2.26B	2.22B	2.38B
Comprehensive Income	-431M	-494M	-631M	-642M	-1.28B	-1.13B	-1.04B	-964M	-1.05B	-1B	-933M	-955M	-870M	-846M	-864M	-911M	-662M	-345M	-347M	-434M	-351M	-410M	-504M
Shareholders Equity	13.48B	13.52B	13.2B	12.93B	15.83B	15.81B	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	17.7B	17.66B
Total Investments	237M	n/a	225M	22M	1.07B	1.19B	296M	24M	1.05B	1.17B	1.14B	1.06B	988M	1.07B	1.05B	963M	1.07B	1.07B	1.1B	1.07B	1.02B	1.05B	1B