Johnson Controls International plc (JCI) Balance Sheet
As of 2026-06-30 (10-Q), Johnson Controls International plc (JCI) reported total assets of $38.8B and shareholders' equity of $13.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $641.0M. Long-term debt: $8.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 87.2B
- P/E TTM
- 25.3
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.12 | 0.84 | 0.84 | 0.84 | 0.56 | 0.89 | 1.40 | 0.58 | 0.30 | 0.19 | 2.81 | 1.95 | 1.34 | 2.03 | 0.83 | 0.61 | 0.38 | 0.64 | |
| Short-term investments | — | 0.06 | 0.06 | 0.07 | 0.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 2.54 | 2.49 | 1.55 | 1.70 | 1.70 | 1.73 | 1.72 | 6.39 | 6.67 | 5.62 | 5.77 | 5.29 | 5.61 | 5.73 | 5.49 | 6.05 | 6.27 | 6.97 | |
| Inventory | 1.37 | 1.44 | 0.54 | 0.63 | 0.65 | 0.63 | 0.62 | 2.89 | 3.21 | 1.82 | 1.81 | 1.77 | 2.06 | 2.67 | 1.87 | 1.77 | 1.82 | 1.96 | |
| Current assets | 8.04 | 7.35 | 18.24 | 4.35 | 4.86 | 4.79 | 4.76 | 17.11 | 12.29 | 11.82 | 12.39 | 10.05 | 10.00 | 11.69 | 10.74 | 11.18 | 10.16 | 11.28 | |
| Total assets | 25.55 | 27.07 | 26.70 | 12.37 | 12.18 | 11.81 | 12.32 | 63.18 | 51.88 | 48.80 | 42.29 | 40.82 | 41.89 | 42.16 | 42.24 | 42.70 | 37.94 | 38.76 | |
| Current liabilities | 4.75 | 5.27 | 5.66 | 3.10 | 3.35 | 3.48 | 3.85 | 16.33 | 11.85 | 11.25 | 9.07 | 8.25 | 9.10 | 11.24 | 11.08 | 11.96 | 10.94 | 11.28 | |
| Long-term debt | 4.03 | 3.65 | 4.11 | 1.48 | 1.44 | 1.44 | 2.16 | 11.05 | 11.96 | 9.62 | 6.71 | 7.53 | 7.51 | 7.43 | 7.82 | 8.00 | 8.59 | 8.30 | |
| Short-term debt | 0.25 | 0.54 | 0.00 | 0.01 | 0.02 | 0.02 | 0.99 | 0.63 | 0.39 | 0.00 | 0.50 | 0.26 | 0.23 | 0.87 | 0.65 | 0.54 | 0.57 | 0.31 | |
| Total liabilities | 12.60 | 13.03 | 12.46 | 7.34 | 7.04 | 7.13 | 8.25 | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 12.94 | 14.08 | 14.15 | 4.99 | 5.10 | 4.65 | 4.04 | 24.12 | 20.45 | 21.16 | 19.77 | 17.45 | 17.56 | 16.27 | 16.55 | 16.10 | 12.93 | 13.48 |
USD billions · SEC XBRL
Johnson Controls International plc — questions
- How much cash does Johnson Controls International plc have?
- $641.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Johnson Controls International plc have?
- $8.3B of long-term debt and $311.0M due within a year as of 2026-06-30.
- What are Johnson Controls International plc's total assets?
- $38.8B as of 2026-06-30.
- What is Johnson Controls International plc's shareholders' equity?
- $13.5B as of 2026-06-30.
Every figure on this page comes from Johnson Controls International plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.