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Johnson Controls International Plc (JCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JCI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Johnson Controls International Plc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent641.00
Restricted Cash17.00
Cash & Short-term Investments641.00
Accounts receivable6,970.00
Inventories1,955.00
Disposal Group, Including Discontinued Operation, Assets, Current AS4.00
Other current assets1,344.00
Total Current Assets11,281.00
Equipment/Property/Plant Net1,977.00
Goodwill net16,612.00
Intangible Assets3,550.00
Long-term investments350.00
Deferred charges 70.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS225.00
Other Assets4,694.00
Total Assets38,759.00
Liabilities
Accounts Payable, Current AC3,917.00
Employee-related Liabilities, Current AC1,098.00
Short-term Debt865.00
Other current liabilities5,398.00
Income & other taxes0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI5.00
Total Current Liabilities11,283.00
Long-term debt8,299.00
Total Long-term Debt8,299.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE177.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI34.00
Due to Affiliate, Noncurrent5,451.00
Contract With Customer Liability Current2,845.00
Total Liabilities25,244.00
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-1,364.00
Additional Paid In Capital Common Stock15,271.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-431.00
Other Equity-431.00
Common Stockholder's Equity13,482.00
Non-controlling interests & other33.00
Total Stockholder's Equity13,515.00
Liabilities & Stockholder's Equity38,759.00
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About Johnson Controls International Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: jci-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000833444-26-000087

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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