Production (Stage)
Johnson Controls International plc
JCI
$100.43
$2.442.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 799.00M | 1.24B | 606.00M | 862.00M | 843.00M |
| Total Receivables | 5.86B | 5.62B | 6.16B | 6.67B | 6.69B |
| Inventory | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93B | 2.69B | 2.64B | 1.76B | 1.35B |
| Total Current Assets | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B |
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| Total Current Assets | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B |
| Net Property, Plant & Equipment | 3.61B | 3.58B | 3.57B | 4.24B | 4.45B |
| Long-term Investments | 16.51B | 16.41B | 16.73B | 17.68B | 17.76B |
| Goodwill | 16.51B | 16.41B | 16.73B | 17.68B | 17.76B |
| Total Other Intangibles | 3.88B | 3.96B | 4.13B | 4.32B | 4.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02B | 6.85B | 7.09B | 3.88B | 3.48B |
| Total Assets | 42.37B | 42.10B | 42.70B | 43.33B | 43.46B |
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| Total Accounts Payable | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B |
| Total Accrued Expenses | 956.00M | 1.04B | 1.17B | 1.15B | 897.00M |
| Short-term Debt | 1.26B | 882.00M | 953.00M | 1.52B | 2.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.00M | 787.00M | 825.00M | 1.30B | 1.48B |
| Total Finance Division Other Current Liabilities | 5.52B | 5.16B | 5.62B | 4.63B | 4.99B |
| Total Other Current Liabilities | 5.52B | 5.16B | 5.62B | 4.63B | 4.99B |
| Total Current Liabilities | 11.82B | 11.08B | 11.96B | 12.72B | 13.60B |
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| Total Current Liabilities | 11.82B | 11.08B | 11.96B | 12.72B | 13.60B |
| Long-Term Debt | 8.17B | 8.59B | 8.00B | 7.87B | 7.35B |
| Short-term Debt | 1.26B | 882.00M | 953.00M | 1.52B | 2.21B |
| Capital Leases | 955.00M | 932.00M | 921.00M | 935.00M | 1.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40B | 4.36B | 4.45B | 4.66B | 4.63B |
| Total Liabilities | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B |
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| Common Stock & APIC | 17.63B | 17.55B | 17.48B | 17.45B | 17.42B |
| Retained Earnings | 599.00M | 691.00M | 848.00M | 831.00M | 507.00M |
| Treasury Stock & Other | -2.43B | -2.34B | -2.23B | -2.32B | -2.27B |
| Total Common Equity | 15.81B | 15.90B | 16.10B | 15.97B | 15.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.81B | 15.90B | 16.10B | 15.97B | 15.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.23B | 1.26B | 1.18B | 1.18B |
| Total Equity | 17.03B | 17.13B | 17.36B | 17.14B | 16.84B |
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