Johnson Controls International PLC
NYSE:JCI
Balance Sheet
Balance Sheet Decomposition
Johnson Controls International PLC
Johnson Controls International PLC
Balance Sheet
Johnson Controls International PLC
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 186
|
4 186
|
4 467
|
3 204
|
2 193
|
1 894
|
1 519
|
2 354
|
1 775
|
1 229
|
844
|
563
|
892
|
1 401
|
579
|
321
|
185
|
2 805
|
1 951
|
1 336
|
2 031
|
835
|
606
|
379
|
|
| Cash Equivalents |
6 186
|
4 186
|
4 467
|
3 204
|
2 193
|
1 894
|
1 519
|
2 354
|
1 775
|
1 229
|
844
|
563
|
892
|
1 401
|
579
|
321
|
185
|
2 805
|
1 951
|
1 336
|
2 031
|
835
|
606
|
379
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
74
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5 832
|
5 555
|
6 096
|
6 654
|
2 748
|
2 900
|
2 986
|
2 544
|
2 493
|
1 547
|
1 696
|
1 704
|
1 734
|
1 732
|
6 394
|
6 666
|
5 622
|
5 770
|
5 294
|
5 733
|
5 781
|
6 071
|
6 151
|
6 831
|
|
| Accounts Receivables |
5 832
|
5 555
|
6 096
|
6 654
|
2 748
|
2 900
|
2 986
|
2 544
|
2 493
|
1 547
|
1 696
|
1 704
|
1 734
|
1 732
|
6 394
|
6 666
|
5 622
|
5 770
|
5 294
|
5 613
|
5 528
|
6 006
|
6 051
|
6 269
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
253
|
65
|
100
|
562
|
|
| Inventory |
4 608
|
4 232
|
4 179
|
4 143
|
1 619
|
1 783
|
1 877
|
1 370
|
1 443
|
539
|
634
|
645
|
625
|
624
|
2 888
|
3 209
|
1 819
|
1 814
|
1 773
|
2 057
|
2 510
|
2 776
|
1 774
|
1 820
|
|
| Other Current Assets |
3 014
|
3 415
|
4 892
|
4 836
|
36 011
|
5 992
|
2 047
|
1 772
|
1 642
|
14 927
|
1 179
|
1 945
|
1 198
|
844
|
7 233
|
2 082
|
4 197
|
2 004
|
1 035
|
872
|
1 363
|
1 055
|
2 648
|
1 132
|
|
| Total Current Assets |
19 639
|
17 388
|
19 634
|
18 837
|
42 571
|
12 569
|
8 429
|
8 040
|
7 353
|
18 242
|
4 353
|
4 857
|
4 786
|
4 675
|
17 109
|
12 292
|
11 823
|
12 393
|
10 053
|
9 998
|
11 685
|
10 737
|
11 179
|
10 162
|
|
| PP&E Net |
10 443
|
10 178
|
9 314
|
9 021
|
3 501
|
3 526
|
3 493
|
3 437
|
4 156
|
1 609
|
1 670
|
1 284
|
1 262
|
1 177
|
5 632
|
6 121
|
3 300
|
3 348
|
4 249
|
4 604
|
4 313
|
4 525
|
3 573
|
3 540
|
|
| PP&E Gross |
10 443
|
10 178
|
9 314
|
9 021
|
3 501
|
3 526
|
3 493
|
3 437
|
4 156
|
1 609
|
1 670
|
1 284
|
1 262
|
1 177
|
5 632
|
6 121
|
0
|
3 348
|
4 249
|
4 604
|
4 313
|
4 525
|
3 573
|
3 540
|
|
| Accumulated Depreciation |
7 621
|
9 007
|
9 469
|
9 797
|
4 313
|
4 769
|
5 019
|
5 311
|
5 572
|
2 971
|
3 055
|
2 811
|
2 750
|
2 527
|
3 417
|
4 092
|
0
|
2 496
|
2 871
|
3 287
|
3 249
|
3 985
|
3 443
|
3 917
|
|
| Intangible Assets |
5 806
|
5 779
|
5 311
|
5 085
|
2 730
|
2 653
|
2 681
|
2 643
|
3 446
|
745
|
771
|
791
|
712
|
863
|
7 540
|
6 741
|
6 187
|
5 632
|
5 356
|
5 549
|
4 641
|
4 888
|
4 130
|
3 613
|
|
| Goodwill |
26 021
|
25 528
|
24 800
|
24 569
|
11 293
|
11 499
|
11 619
|
8 791
|
9 577
|
4 238
|
4 367
|
4 162
|
4 122
|
4 234
|
21 024
|
19 688
|
18 381
|
18 178
|
17 932
|
18 335
|
17 328
|
17 936
|
16 725
|
16 633
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
104
|
99
|
79
|
12
|
11
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
248
|
1 242
|
1 456
|
1 116
|
1 107
|
1 186
|
1 338
|
1 180
|
1 287
|
281
|
290
|
|
| Other Long-Term Assets |
3 592
|
4 124
|
4 608
|
4 953
|
2 916
|
2 568
|
2 582
|
2 642
|
2 596
|
1 750
|
1 204
|
1 082
|
927
|
1 124
|
10 632
|
5 586
|
7 990
|
1 539
|
1 935
|
1 967
|
2 932
|
2 857
|
6 796
|
3 692
|
|
| Other Assets |
26 021
|
25 528
|
24 800
|
24 569
|
11 293
|
11 499
|
11 619
|
8 791
|
9 577
|
4 238
|
4 367
|
4 162
|
4 122
|
4 234
|
21 024
|
19 688
|
18 381
|
18 178
|
17 932
|
18 335
|
17 328
|
17 936
|
16 725
|
16 633
|
|
| Total Assets |
65 500
N/A
|
62 997
-4%
|
63 667
+1%
|
62 465
-2%
|
63 011
+1%
|
32 815
-48%
|
28 804
-12%
|
25 553
-11%
|
27 128
+6%
|
26 702
-2%
|
12 365
-54%
|
12 176
-2%
|
11 809
-3%
|
12 321
+4%
|
63 179
+413%
|
51 884
-18%
|
48 797
-6%
|
42 287
-13%
|
40 815
-3%
|
41 890
+3%
|
42 158
+1%
|
42 242
+0%
|
42 695
+1%
|
37 939
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 174
|
2 598
|
2 625
|
3 018
|
1 557
|
1 637
|
1 608
|
1 198
|
1 340
|
782
|
897
|
848
|
825
|
774
|
4 000
|
4 271
|
3 407
|
3 582
|
3 120
|
3 746
|
4 241
|
4 268
|
3 389
|
3 614
|
|
| Accrued Liabilities |
5 349
|
4 509
|
5 009
|
5 517
|
3 012
|
581
|
627
|
540
|
665
|
350
|
1 788
|
1 852
|
880
|
1 661
|
1 333
|
1 071
|
1 021
|
953
|
1 170
|
1 327
|
1 258
|
1 276
|
1 337
|
1 494
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 078
|
1 214
|
1 306
|
10
|
31
|
8
|
669
|
385
|
953
|
723
|
|
| Current Portion of Long-Term Debt |
7 719
|
2 714
|
2 037
|
1 930
|
771
|
380
|
555
|
245
|
536
|
1
|
10
|
20
|
20
|
987
|
628
|
394
|
1
|
501
|
262
|
226
|
865
|
645
|
536
|
566
|
|
| Other Current Liabilities |
1 282
|
1 001
|
1 605
|
1 129
|
8 473
|
6 525
|
2 895
|
2 763
|
2 727
|
4 523
|
402
|
629
|
1 752
|
430
|
9 292
|
4 904
|
5 515
|
4 024
|
3 665
|
3 791
|
4 206
|
4 510
|
5 740
|
4 544
|
|
| Total Current Liabilities |
17 524
|
10 822
|
11 276
|
11 594
|
13 813
|
9 123
|
5 685
|
4 746
|
5 268
|
5 656
|
3 097
|
3 349
|
3 477
|
3 852
|
16 331
|
11 854
|
11 250
|
9 070
|
8 248
|
9 098
|
11 239
|
11 084
|
11 955
|
10 941
|
|
| Long-Term Debt |
16 529
|
18 251
|
14 542
|
10 569
|
8 853
|
4 082
|
3 709
|
4 029
|
3 652
|
4 105
|
1 481
|
1 443
|
1 443
|
2 159
|
11 053
|
11 964
|
9 623
|
6 708
|
7 526
|
7 506
|
7 426
|
7 818
|
8 004
|
8 591
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
540
|
542
|
264
|
605
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
77
|
113
|
68
|
61
|
54
|
67
|
14
|
13
|
17
|
98
|
28
|
35
|
36
|
35
|
1 206
|
1 131
|
1 294
|
1 063
|
1 086
|
1 191
|
1 134
|
1 149
|
1 263
|
27
|
|
| Other Liabilities |
7 289
|
7 442
|
7 489
|
7 622
|
4 904
|
3 379
|
3 360
|
3 560
|
3 502
|
2 400
|
2 765
|
2 251
|
2 206
|
2 234
|
10 471
|
6 488
|
5 466
|
5 680
|
6 508
|
6 533
|
6 091
|
5 646
|
5 375
|
5 453
|
|
| Total Liabilities |
41 419
N/A
|
36 628
-12%
|
33 375
-9%
|
29 846
-11%
|
27 624
-7%
|
17 191
-38%
|
13 310
-23%
|
12 612
-5%
|
13 044
+3%
|
12 553
-4%
|
7 371
-41%
|
7 078
-4%
|
7 162
+1%
|
8 280
+16%
|
39 061
+372%
|
31 437
-20%
|
27 633
-12%
|
22 521
-18%
|
23 368
+4%
|
24 328
+4%
|
25 890
+6%
|
25 697
-1%
|
26 597
+4%
|
25 012
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
399
|
400
|
402
|
403
|
398
|
397
|
382
|
3 122
|
2 948
|
2 792
|
2 792
|
208
|
208
|
4
|
9
|
9
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
|
| Retained Earnings |
2 081
|
2 961
|
5 740
|
7 909
|
10 692
|
34
|
1 125
|
820
|
312
|
2 027
|
2 499
|
3 035
|
4 873
|
5 165
|
9 177
|
5 231
|
6 604
|
4 827
|
2 469
|
2 025
|
1 151
|
1 384
|
848
|
0
|
|
| Additional Paid In Capital |
23 190
|
23 281
|
23 634
|
24 047
|
23 280
|
14 628
|
13 947
|
10 940
|
12 121
|
10 717
|
1 763
|
3 754
|
3 306
|
716
|
16 105
|
16 390
|
16 549
|
16 812
|
16 865
|
17 116
|
17 224
|
17 349
|
17 475
|
14 865
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
192
|
214
|
976
|
951
|
1 094
|
912
|
2 515
|
3
|
20
|
710
|
1 053
|
1 086
|
1 119
|
1 152
|
1 203
|
1 240
|
1 268
|
1 302
|
|
| Other Equity |
1 589
|
273
|
516
|
260
|
1 017
|
565
|
232
|
87
|
321
|
436
|
966
|
987
|
1 225
|
1 841
|
1 152
|
477
|
946
|
795
|
776
|
434
|
911
|
955
|
964
|
642
|
|
| Total Equity |
24 081
N/A
|
26 369
+9%
|
30 292
+15%
|
32 619
+8%
|
35 387
+8%
|
15 624
-56%
|
15 494
-1%
|
12 941
-16%
|
14 084
+9%
|
14 149
+0%
|
4 994
-65%
|
5 098
+2%
|
4 647
-9%
|
4 041
-13%
|
24 118
+497%
|
20 447
-15%
|
21 164
+4%
|
19 766
-7%
|
17 447
-12%
|
17 562
+1%
|
16 268
-7%
|
16 545
+2%
|
16 098
-3%
|
12 927
-20%
|
|
| Total Liabilities & Equity |
65 500
N/A
|
62 997
-4%
|
63 667
+1%
|
62 465
-2%
|
63 011
+1%
|
32 815
-48%
|
28 804
-12%
|
25 553
-11%
|
27 128
+6%
|
26 702
-2%
|
12 365
-54%
|
12 176
-2%
|
11 809
-3%
|
12 321
+4%
|
63 179
+413%
|
51 884
-18%
|
48 797
-6%
|
42 287
-13%
|
40 815
-3%
|
41 890
+3%
|
42 158
+1%
|
42 242
+0%
|
42 695
+1%
|
37 939
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
455
|
456
|
458
|
459
|
454
|
453
|
431
|
432
|
445
|
424
|
422
|
423
|
408
|
403
|
936
|
928
|
926
|
778
|
726
|
709
|
689
|
680
|
663
|
611
|
|