Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 606,000 | 828,000 | 2,031,000 | 1,336,000 |
| Receivables | 6,269,000 | 6,051,000 | 5,494,000 | 5,727,000 | 5,613,000 |
| Inventories | 1,820,000 | 1,774,000 | 1,872,000 | 2,665,000 | 2,057,000 |
| Other current assets | 1,694,000 | 2,748,000 | 2,543,000 | 1,262,000 | 992,000 |
| TOTAL | $10,162,000 | $11,179,000 | $10,737,000 | $11,685,000 | $9,998,000 |
| Non-Current Assets | |||||
| PPE Net | 2,193,000 | 2,403,000 | 2,374,000 | 3,131,000 | 3,228,000 |
| Investments And Advances | 0 | 0 | 0 | 963,000 | 1,066,000 |
| Intangibles | 20,246,000 | 20,855,000 | 21,544,000 | 22,505,000 | 23,884,000 |
| Other Non-Current Assets | 5,338,000 | 8,258,000 | 7,587,000 | 3,874,000 | 3,714,000 |
| TOTAL | $27,777,000 | $31,516,000 | $31,505,000 | $30,473,000 | $31,892,000 |
| Total Assets | $37,939,000 | $42,695,000 | $42,242,000 | $42,158,000 | $41,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289,000 | 1,489,000 | 1,006,000 | 865,000 | 226,000 |
| Accounts payable and accrued liabilities | 3,614,000 | 3,389,000 | 3,498,000 | 4,368,000 | 3,746,000 |
| Accrued Expenses | 1,268,000 | 1,048,000 | 847,000 | 1,003,000 | 1,008,000 |
| Other current liabilities | 2,300,000 | 3,869,000 | 3,810,000 | 2,530,000 | 2,473,000 |
| TOTAL | $10,941,000 | $11,955,000 | $11,084,000 | $11,239,000 | $9,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,591,000 | 8,004,000 | 7,818,000 | 7,426,000 | 7,506,000 |
| Deferred Revenues | 2,470,000 | 2,160,000 | 1,923,000 | 1,804,000 | 1,637,000 |
| Other Non-Current Liabilities | 5,231,000 | 5,180,000 | 5,462,000 | 5,900,000 | 6,300,000 |
| TOTAL | $14,044,000 | $13,379,000 | $13,464,000 | $13,517,000 | $14,039,000 |
| Total Liabilities | $24,985,000 | $25,334,000 | $24,548,000 | $24,756,000 | $23,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 611,136 | 662,185 | 680,674 | 686,704 | 704,332 |
| Common Shares | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 0 | 848,000 | 1,384,000 | 1,151,000 | 2,025,000 |
| Other shareholders' equity | -615,000 | 299,000 | 194,000 | 223,000 | 757,000 |
| TOTAL | $12,954,000 | $17,361,000 | $17,694,000 | $17,402,000 | $18,753,000 |
| Total Liabilities And Equity | $37,939,000 | $42,695,000 | $42,242,000 | $42,158,000 | $41,890,000 |