Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,000 | 379,000 | 731,000 | 795,000 | 1,237,000 |
| Receivables | 6,190,000 | 6,269,000 | 6,151,000 | 5,858,000 | 5,614,000 |
| Inventories | 1,932,000 | 1,820,000 | 1,829,000 | 1,756,000 | 1,739,000 |
| Other current assets | 1,767,000 | 1,694,000 | 3,138,000 | 2,941,000 | 2,699,000 |
| TOTAL | $10,441,000 | $10,162,000 | $11,849,000 | $11,350,000 | $11,289,000 |
| Non-Current Assets | |||||
| PPE Net | 2,130,000 | 2,193,000 | 2,455,000 | 2,422,000 | 2,418,000 |
| Intangibles | 20,160,000 | 20,246,000 | 20,565,000 | 20,392,000 | 20,375,000 |
| Other Non-Current Assets | 5,252,000 | 5,338,000 | 8,524,000 | 8,203,000 | 8,016,000 |
| TOTAL | $27,542,000 | $27,777,000 | $31,544,000 | $31,017,000 | $30,809,000 |
| Total Assets | $37,983,000 | $37,939,000 | $43,393,000 | $42,367,000 | $42,098,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,004,000 | 1,289,000 | 1,847,000 | 1,819,000 | 1,404,000 |
| Accounts payable and accrued liabilities | 3,614,000 | 3,614,000 | 3,421,000 | 3,254,000 | 3,214,000 |
| Accrued Expenses | 891,000 | 1,268,000 | 1,070,000 | 832,000 | 917,000 |
| Other current liabilities | 2,450,000 | 2,300,000 | 3,584,000 | 3,532,000 | 3,337,000 |
| TOTAL | $10,501,000 | $10,941,000 | $12,350,000 | $11,817,000 | $11,083,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,701,000 | 8,591,000 | 8,446,000 | 8,167,000 | 8,589,000 |
| Deferred Revenues | 2,542,000 | 2,470,000 | 2,428,000 | 2,380,000 | 2,211,000 |
| Other Non-Current Liabilities | 5,547,000 | 5,388,000 | 5,475,000 | 5,303,000 | 5,264,000 |
| TOTAL | $14,249,000 | $14,044,000 | $13,998,000 | $13,518,000 | $13,885,000 |
| Total Liabilities | $24,750,000 | $24,985,000 | $26,348,000 | $25,335,000 | $24,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 612,005 | 611,136 | 654,385 | 658,047 | 660,594 |
| Common Shares | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 278,000 | 0 | 746,000 | 599,000 | 691,000 |
| Other shareholders' equity | -602,000 | -615,000 | -66,000 | 99,000 | 186,000 |
| TOTAL | $13,233,000 | $12,954,000 | $17,045,000 | $17,032,000 | $17,130,000 |
| Total Liabilities And Equity | $37,983,000 | $37,939,000 | $43,393,000 | $42,367,000 | $42,098,000 |