Johnson Controls International Quarterly Balance Sheet
NYSE: JCIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Johnson Controls International financial position
As of Mar 31, 2026, Johnson Controls International reported total assets of $38.35 billion, down 9.5% from a year earlier against total liabilities of $24.81 billion. Shareholders' equity stood at $13.52 billion, or 35.2% of assets. The company held $698.0 million in cash and equivalents against $9.52 billion of debt, a net debt position of $8.82 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Johnson Controls International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 | Q3 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 698.00M | 552.00M | 379.00M | 731.00M | 795.00M | 1.24B | 606.00M | 858.00M | 838.00M | 1.80B | 828.00M | 1.06B |
| Receivables | 6.61B | 6.19B | 6.27B | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.04B | 5.49B | 6.54B |
| Inventory | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B | 3.01B | 1.87B | 3.09B |
| Total Current Assets | 10.99B | 10.44B | 10.16B | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B | 12.05B | 10.74B | 12.01B |
| Property, Plant & Equipment | 2.10B | 2.13B | 2.19B | 2.46B | 2.42B | 2.42B | 2.40B | 3.01B | 3.10B | 3.13B | 2.37B | 3.19B |
| Goodwill | 16.55B | 16.63B | 16.63B | 16.71B | 16.51B | 16.41B | 16.73B | 17.68B | 17.76B | 18.12B | 16.77B | 17.64B |
| Intangible Assets | 3.48B | 3.55B | 3.61B | 3.86B | 3.88B | 3.96B | 4.13B | 4.32B | 4.72B | 4.83B | 4.77B | 4.83B |
| Total Assets | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | 42.10B | 42.70B | 43.33B | 43.46B | 43.98B | 42.24B | 42.78B |
| Accounts Payable | 3.61B | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B | 3.50B | 4.30B |
| Short-Term Debt | 910.00M | 1.00B | 1.29B | 1.85B | 1.82B | 1.40B | 1.49B | 2.52B | 3.38B | 2.65B | 1.01B | 1.27B |
| Total Current Liabilities | 10.61B | 10.50B | 10.94B | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B | 13.60B | 12.41B | 11.08B | 11.13B |
| Long-Term Debt | 8.61B | 8.70B | 8.59B | 8.45B | 8.17B | 8.59B | 8.00B | 7.87B | 7.35B | 7.96B | 7.82B | 8.50B |
| Total Liabilities | 24.81B | 24.75B | 24.98B | 26.35B | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B | 26.11B | 24.55B | 25.32B |
| Shareholders' Equity | 13.52B | 13.20B | 12.93B | 15.83B | 15.80B | 15.90B | 16.10B | 15.97B | 15.66B | 16.70B | 16.55B | 16.32B |
| Retained Earnings | 0 | 278.00M | 0 | 746.00M | 599.00M | 691.00M | 848.00M | 831.00M | 507.00M | 1.51B | 1.38B | 1.10B |
| Total Debt | 9.52B | 9.71B | 9.88B | 10.29B | 9.99B | 9.99B | 9.49B | 10.39B | 10.72B | 10.61B | 8.82B | 9.76B |
| Net Cash (Debt) | -8.82B | -9.15B | -9.50B | -9.56B | -9.19B | -8.76B | -8.89B | -9.53B | -9.88B | -8.81B | -8.00B | -8.71B |
This table shows 12 quarterly periods of Johnson Controls International's balance sheet, from Q2 2026 back to Q3 2023, 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?