Johnson Controls International Balance Sheet
NYSE: JCIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Johnson Controls International financial position
At the end of fiscal 2025, Johnson Controls International reported total assets of $37.94 billion, down 11.1% from a year earlier against total liabilities of $24.98 billion. Shareholders' equity stood at $12.93 billion, or 34.1% of assets. The company held $379.0 million in cash and equivalents against $9.88 billion of debt, a net debt position of $9.50 billion.
The current ratio (current assets divided by current liabilities) was 0.93, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Johnson Controls International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.00M | 606.00M | 828.00M | 2.03B | 1.34B | 1.95B | 2.81B | 185.00M | 301.00M | 579.00M |
| Receivables | 6.27B | 6.05B | 5.49B | 5.73B | 5.61B | 5.29B | 5.77B | 5.62B | 6.67B | 6.39B |
| Inventory | 1.82B | 1.77B | 1.87B | 2.67B | 2.06B | 1.77B | 1.81B | 1.82B | 3.21B | 2.89B |
| Total Current Assets | 10.16B | 11.18B | 10.74B | 11.69B | 10.00B | 10.05B | 12.39B | 11.82B | 12.29B | 17.11B |
| Property, Plant & Equipment | 2.19B | 2.40B | 2.37B | 2.27B | 3.23B | 3.06B | 3.35B | 3.30B | 3.34B | 5.63B |
| Goodwill | 16.63B | 16.73B | 16.77B | 16.18B | 18.34B | 17.93B | 18.18B | 18.38B | 18.59B | 21.02B |
| Intangible Assets | 3.61B | 4.13B | 4.77B | 5.16B | 5.55B | 5.36B | 5.63B | 6.19B | 6.74B | 7.54B |
| Total Assets | 37.94B | 42.70B | 42.24B | 42.16B | 41.89B | 40.81B | 42.29B | 48.80B | 51.88B | 63.18B |
| Accounts Payable | 3.61B | 3.39B | 3.50B | 4.37B | 3.75B | 3.12B | 3.58B | 3.41B | 4.27B | 4.00B |
| Short-Term Debt | 1.29B | 1.49B | 1.01B | 1.53B | 234.00M | 293.00M | 511.00M | 1.31B | 1.61B | 1.71B |
| Total Current Liabilities | 10.94B | 11.96B | 11.08B | 11.24B | 9.10B | 8.25B | 9.07B | 11.25B | 11.85B | 16.33B |
| Long-Term Debt | 8.59B | 8.00B | 7.82B | 7.43B | 7.51B | 7.53B | 6.71B | 9.62B | 11.96B | 11.05B |
| Total Liabilities | 24.98B | 25.33B | 24.55B | 24.76B | 23.14B | 22.28B | 21.46B | 26.34B | 30.52B | 38.09B |
| Shareholders' Equity | 12.93B | 16.10B | 16.55B | 16.27B | 17.56B | 17.45B | 19.77B | 21.16B | 20.45B | 24.12B |
| Retained Earnings | 0 | 848.00M | 1.38B | 1.15B | 2.02B | 2.47B | 4.83B | 6.60B | 5.23B | 9.18B |
| Total Debt | 9.88B | 9.49B | 8.82B | 8.96B | 7.74B | 7.82B | 7.22B | 10.93B | 13.57B | 12.76B |
| Net Cash (Debt) | -9.50B | -8.89B | -8.00B | -6.93B | -6.40B | -5.87B | -4.41B | -10.74B | -13.27B | -12.18B |
This table shows 10 annual periods of Johnson Controls International's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JCI's reporting calendar. What is a balance sheet?