JCI - NYSE

Johnson Controls International plc

JCI·NYSE

$146.96

+3.5%

IndustrialsIndustrial - Machinery

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company designs, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and fire protection and security products for commercial, industrial, retail, small business, institutional, and governmental customers; and provides energy efficiency solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven smart building solutions to non-residential building and industrial applications. It also offers controls software and software services for residential and commercial applications. Johnson Controls International plc was founded in 1885 and is headquartered in Cork, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$89.66B

EPS2.6400

P/E Ratio55.67

Earnings Date08/04/2026

37.94B

Assets

-11%

3Y-10.0%

5Y-7.0%

10Y-40.0%

24.98B

Total Liabilities

-1%

3Y+1.0%

5Y+12.0%

10Y-34.0%

12.95B

Total Equity

-25%

3Y-26.0%

5Y-30.0%

10Y-49.0%

Johnson Controls International plc Funding & Solvency Profile

JCI · NYSE

Current Assets

Cash & Cash Equivalents379.00M

Net Receivables6.27B

Inventory1.82B

Other Current Assets1.69B

Total Current Assets10 B

Non-Current Assets

Property, Plant & Equipment2.19B

Goodwill & Intangible Assets20.25B

Long-Term Investments22.00M

Other Non-Current Assets5.32B

Total Non-Current Assets8 B

Total Assets

37.94B

Financial Health Analysis

Current Ratio

0.93x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.93x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-779000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Johnson Controls International plc Balance Sheet

JCI • NYSE

Johnson Controls International plc Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	379M	606M	828M	2B	1.3B	2B	2.8B	185M	321M	579M	597M	409M	1.1B	265M	257M	560M	761M	384M	674M	293M
Cash & Short-Term Investments	379M	606M	828M	2B	1.3B	2B	2.8B	185M	321M	579M	597M	409M	1.1B	265M	257M	560M	761M	384M	674M	293M
Net Receivables	6.3B	6.1B	5.5B	5.7B	5.6B	5.3B	5.8B	5.6B	6.7B	6.4B	5.8B	5.9B	7.2B	7.3B	7.2B	6.1B	5.5B	6.5B	6.6B	5.7B
Accounts Receivables	6.3B	6.1B	5.5B	5.7B	5.6B	5.3B	5.8B	5.6B	6.7B	6.4B	5.8B	5.9B	7.2B	7.3B	7.2B	6.1B	5.5B	6.5B	6.6B	5.7B
Inventory	1.8B	1.8B	1.9B	2.7B	2.1B	1.8B	1.8B	1.8B	3.2B	2.9B	2.4B	2.5B	2.3B	2.3B	2.3B	1.8B	1.5B	2.1B	2B	1.7B
Other Current Assets	1.7B	2.7B	2.5B	1.3B	992M	1B	2B	4.2B	2.1B	7.2B	1.7B	4.4B	3.1B	2.8B	2.3B	2.2B	2B	1.7B	1.6B	1.5B
Total Current Assets	10.2B	11.2B	10.7B	11.7B	10B	10.1B	12.4B	11.8B	12.3B	17.1B	10.5B	13.1B	13.7B	12.7B	12B	10.7B	9.8B	10.7B	10.9B	9.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	2.4B	2.4B	3.1B	3.2B	3.1B	3.3B	3.3B	6.1B	5.6B	5.9B	6.3B	6.6B	6.4B	5.6B	4.1B	4B	4.4B	4.2B	4B
Goodwill	16.6B	16.7B	16.8B	17.4B	18.3B	17.9B	18.2B	18.4B	19.7B	21B	6.8B	7.1B	6.6B	7B	7B	6.5B	6.5B	6.5B	6.1B	5.9B
Intangible Assets	3.6B	4.1B	4.8B	5.2B	5.5B	5.4B	5.6B	6.2B	6.7B	7.5B	1.5B	1.6B	999M	947M	945M	741M	746M	769M	773M	799M
Goodwill & Intangible Assets	20.2B	20.9B	21.5B	22.5B	23.9B	23.3B	23.8B	24.6B	26.4B	28.6B	8.3B	8.8B	7.6B	7.9B	8B	7.2B	7.3B	7.3B	6.9B	6.7B
Long-Term Investments	22M	24M	1.1B	963M	1.1B	914M	853M	848M	1.2B	990M	2.1B	1B	1B	948M	811M	728M	718M	863M	795M	463M
Other Non-Current Assets	5.3B	8.2B	6.5B	3.9B	3.7B	3.5B	1.9B	8.3B	5.9B	10.9B	2.8B	3.6B	2.6B	2.9B	3.3B	3B	2.3B	1.8B	1.3B	1.5B
Total Non-Current Assets	27.8B	31.5B	31.5B	30.5B	31.9B	30.8B	29.9B	37B	39.6B	46.1B	19.2B	19.7B	17.8B	18.2B	17.7B	15.1B	14.3B	14.3B	13.2B	12.7B
Total Assets	37.9B	42.7B	42.2B	42.2B	41.9B	40.8B	42.3B	48.8B	51.9B	63.2B	29.6B	32.8B	31.6B	30.9B	29.7B	25.6B	24B	25B	24.1B	21.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.6B	3.4B	3.5B	4.4B	3.7B	3.1B	3.7B	3.4B	4.3B	4B	5.2B	5.3B	6.3B	6.1B	6.2B	5.4B	4.4B	5.2B	5.5B	4.4B
Accounts Payable	3.6B	3.4B	3.5B	4.4B	3.7B	3.1B	3.6B	3.4B	4.3B	4B	5.2B	5.3B	6.3B	6.1B	6.2B	5.4B	4.4B	5.2B	5.4B	4.2B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	159M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97M	229M
Short Term Debt	1.3B	1.5B	1B	1.5B	234M	293M	511M	1.3B	1.6B	1.7B	865M	20M	20M	10M	1M	536M	245M	555M	380M	771M
Capital Lease Obligations (Current)	226M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	159M	0.0	625M	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117M	97M	229M
Deferred Revenue	2.5B	2.2B	1.9B	1.8B	1.6B	1.4B	1.4B	1.3B	1.3B	1.2B	382M	400M	402M	402M	643M	0.0	590M	607M	584M	841M
Other Current Liabilities	3.3B	4.9B	4.7B	3.5B	3.5B	3.4B	3.6B	5.2B	4.7B	9.4B	4.4B	6.1B	4.9B	4B	4B	3.7B	3.5B	3.8B	3.3B	3.1B
Total Current Liabilities	10.9B	12B	11.1B	11.2B	9.1B	8.2B	9.1B	11.3B	11.9B	16.3B	10.4B	11.6B	12.1B	10.9B	10.8B	5.3B	8.7B	9.8B	9.1B	8.1B
NON-CURRENT LIABILITIES
Long Term Debt	8.6B	8B	7.8B	7.4B	7.5B	7.5B	6.7B	9.6B	12B	11.1B	5.7B	6.4B	4.6B	5.3B	4.5B	2.7B	3.2B	3.7B	4.1B	4.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	335M	400M	424M	1.1B	1.1B	1.1B	1.2B	1.2B	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-335M	-400M	-424M	-1.1B	-1.1B	-1.1B	-953M	-938M	0.0
Other Non-Current Liabilities	4.4B	5.4B	5.6B	6.1B	6.5B	6.5B	5.7B	5.5B	6.5B	10.5B	2.7B	2.7B	2.1B	0.0	2.9B	2.8B	2.8B	0.0	0.0	2.1B
Total Non-Current Liabilities	14B	13.4B	13.5B	13.5B	14B	14B	12.4B	15.1B	18.5B	21.5B	8.5B	9B	6.7B	8.1B	7.5B	5.5B	6B	5.5B	5.2B	6.3B
Capital Lease Obligations	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	25B	25.3B	24.5B	24.8B	23.1B	22.3B	21.5B	26.3B	30.3B	37.9B	18.8B	20.7B	18.8B	18.9B	18.3B	15.4B	14.7B	15.3B	15.1B	14.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-1.3B	-1.2B	-1.2B	-1.2B	-1.1B	-1.1B	-1.1B	-710M	-20M	-3.2B	-1.8B	-531M	-179M	-74M	-74M	-70M	-102M	-33M	-7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	6M	7M	7M	7M	7M	8M	8M	10M	9M	9M	7M	707M	700M	688M	9M	9M	9M	8M	8M	8M
Additional Paid-In Capital	14.9B	17.5B	17.3B	17.2B	17.1B	16.9B	16.8B	16.5B	16.4B	16.1B	3.7B	2.7B	2.4B	2B	2.6B	2.4B	2.4B	1.5B	1.5B	1.3B
Retained Earnings	0.0	848M	1.4B	1.2B	2B	2.5B	4.8B	6.6B	5.2B	9.2B	10.8B	10B	9.3B	8.6B	2B	312M	-820M	1.1B	34M	5.7B
Accumulated Other Comprehensive Income/Loss	-642M	-964M	-955M	-911M	-434M	-776M	-795M	-946M	-473M	-1.2B	-1.1B	-237M	418M	458M	649M	-77M	192M	671M	782M	366M
Total Stockholders' Equity	12.9B	16.1B	16.5B	16.3B	17.6B	17.4B	19.8B	21.2B	20.4B	24.1B	10.4B	11.3B	12.3B	11.6B	11.1B	10.1B	9.1B	9.4B	8.9B	7.4B
Total Equity	13B	17.4B	17.7B	17.4B	18.8B	18.5B	20.8B	22.5B	21.6B	25.3B	10.8B	11.8B	12.7B	12B	11.5B	10.2B	9.3B	9.7B	9B	7.5B
Minority Interest	27M	1.3B	1.1B	1.1B	1.2B	1.1B	1.1B	1.3B	1.1B	1.2B	375M	445M	417M	401M	398M	106M	201M	236M	128M	129M
SUMMARY
Total Liabilities & Equity	37.9B	42.7B	42.2B	42.2B	41.9B	40.8B	42.3B	48.8B	51.9B	63.2B	29.6B	32.4B	31.6B	30.9B	29.7B	25.6B	24B	25B	24.1B	21.9B
Total Investments	22M	24M	1.1B	963M	1.1B	914M	853M	848M	1.2B	990M	2.1B	1B	1B	948M	811M	728M	718M	863M	795M	463M
Total Debt	11.2B	9.5B	8.8B	9B	7.7B	7.8B	7.2B	10.9B	13.6B	12.8B	6.6B	1.5B	1.5B	1.5B	4.1B	4.2B	4.3B	4.3B	4.5B	9.6B
Net Debt	10.8B	8.9B	8B	6.9B	6.4B	5.9B	4.4B	10.7B	13.2B	12.1B	6B	571M	900M	647M	2.9B	2.4B	1.9B	2.7B	-424M	7.4B
Shares Outstanding	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000	610,116,000

SEC Filings

JCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 11, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 07, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 04, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 16, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 14, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 722 filings

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