Johnson Controls International
JCI | NYSE
$145.62
-$3.41 (-2.29%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Sep 30, 2026 | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 618M | 379M | 606M | 828M | 2.03B | 1.34B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 22M | 24M | 1.06B | 963M | 1.07B |
Other Long-Term Assets | n/a | 5.32B | 8.23B | 6.53B | 3.87B | 3.71B |
Receivables | 7.32B | 6.27B | 6.05B | 5.49B | 5.73B | 5.61B |
Inventory | 2B | 1.82B | 1.77B | 1.87B | 2.67B | 2.06B |
Other Current Assets | n/a | 1.69B | 2.75B | 2.54B | 1.26B | 992M |
Total Current Assets | 9.93B | 10.16B | 11.18B | 10.74B | 11.69B | 10B |
Property-Plant & Equipment | 2.11B | 2.19B | 2.4B | 2.37B | 3.13B | 3.23B |
Goodwill & Intangibles | 20.12B | 20.25B | 20.86B | 21.54B | 22.51B | 23.88B |
Total Long-Term Assets | 22.23B | 27.78B | 31.52B | 31.51B | 30.47B | 31.89B |
Total Assets | 40.2B | 37.94B | 42.7B | 42.24B | 42.16B | 41.89B |
Account Payables | 4.38B | 3.61B | 3.39B | 3.5B | 4.37B | 3.75B |
Deferred Revenue | n/a | 2.47B | 2.16B | 1.92B | 1.8B | 1.64B |
Short-Term Debt | 1.74B | 1.29B | 1.49B | 1.01B | 1.53B | 234M |
Other Current Liabilities | 6.79B | 3.34B | 4.92B | 4.66B | 3.53B | 3.48B |
Total Current Liabilities | 12.92B | 10.94B | 11.96B | 11.08B | 11.24B | 9.1B |
Long-Term Debt | 7.53B | 8.59B | 8B | 7.82B | 7.43B | 7.51B |
Other Long-Term Liabilities | 6.1B | 4.37B | 5.38B | 5.65B | 6.09B | 6.53B |
Total Long-Term Liabilities | 13.64B | 14.04B | 13.38B | 13.46B | 13.52B | 14.04B |
Total Liabilities | 26.56B | 24.99B | 25.33B | 24.55B | 24.76B | 23.14B |
Total Debt | 8.21B | 11.19B | 9.49B | 8.82B | 8.96B | 7.74B |
Book Value | 13.65B | 12.95B | 17.36B | 17.69B | 17.4B | 18.75B |
Book Value Per Share | 22.33 | 19.80 | 25.68 | 26.06 | 25.63 | 26.01 |
Common Stock | n/a | 6M | 7M | 7M | 7M | 7M |
Retained Earnings | n/a | n/a | 848M | 1.38B | 1.15B | 2.03B |
Comprehensive Income | n/a | -642M | -964M | -955M | -911M | -434M |
Shareholders Equity | 13.61B | 12.93B | 16.1B | 16.55B | 16.27B | 17.56B |
Total Investments | n/a | 22M | 24M | 1.06B | 963M | 1.07B |
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