Production (Stage)
Johnson Controls International plc
JCI
$101.49
$0.470.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -31.32% | -28.71% | -18.45% | -57.32% |
| Total Receivables | -12.41% | -7.14% | 10.62% | 1.88% | 11.34% |
| Inventory | -41.29% | -42.15% | -5.24% | -7.41% | -1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.35% | 125.25% | 7.88% | 34.28% | -21.62% |
| Total Current Assets | -4.44% | -6.35% | 4.12% | 1.22% | -6.89% |
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| Total Current Assets | -4.44% | -6.35% | 4.12% | 1.22% | -6.89% |
| Net Property, Plant & Equipment | -18.87% | -20.75% | -2.78% | -8.09% | 0.66% |
| Long-term Investments | -7.03% | -9.45% | -0.28% | 0.18% | 1.13% |
| Goodwill | -7.03% | -9.45% | -0.28% | 0.18% | 1.13% |
| Total Other Intangibles | -17.68% | -18.04% | -13.45% | -10.68% | 1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.61% | 107.38% | 12.85% | 43.54% | 16.42% |
| Total Assets | -2.51% | -4.28% | 1.07% | 1.27% | 0.09% |
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| Total Accounts Payable | -19.03% | -19.16% | -3.12% | -3.91% | -7.57% |
| Total Accrued Expenses | 6.58% | -0.86% | 21.96% | 7.30% | 1.82% |
| Short-term Debt | -42.94% | -55.86% | 163.99% | 718.82% | 27.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.53% | -20.75% | -12.51% | -7.20% | 20.98% |
| Total Finance Division Other Current Liabilities | 10.68% | 17.47% | 5.54% | 10.78% | 18.49% |
| Total Other Current Liabilities | 10.68% | 17.47% | 5.54% | 10.78% | 18.49% |
| Total Current Liabilities | -13.10% | -10.69% | 7.86% | 14.34% | 9.64% |
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| Total Current Liabilities | -13.10% | -10.69% | 7.86% | 14.34% | 9.64% |
| Long-Term Debt | 11.15% | 7.92% | 2.38% | -7.41% | -6.18% |
| Short-term Debt | -42.94% | -55.86% | 163.99% | 718.82% | 27.23% |
| Capital Leases | -8.08% | -13.62% | -9.35% | -15.84% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | -6.35% | -3.80% | 1.64% | -8.88% |
| Total Liabilities | -4.81% | -4.36% | 3.20% | 3.42% | 1.04% |
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| Common Stock & APIC | 1.23% | 0.93% | 0.73% | 0.70% | 0.67% |
| Retained Earnings | 18.15% | -54.12% | -38.73% | -24.39% | -24.22% |
| Treasury Stock & Other | -7.06% | -6.60% | -1.69% | -9.97% | -8.94% |
| Total Common Equity | 0.94% | -4.78% | -2.70% | -2.18% | -1.46% |
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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 | 0.94% | -4.78% | -2.70% | -2.18% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 4.59% | 9.92% | 3.16% | -0.42% |
| Total Equity | 1.13% | -4.16% | -1.88% | -1.83% | -1.39% |
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