$JCI Balance Sheet | Understand Stock

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$JCI

$148.68 +$1.72 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$698.0M -12.2% YoY	$552.0M -55.38% YoY	$379.0M -37.46% YoY	$731.0M -15.2% YoY	$795.0M -5.69% YoY	$1.237B -31.32% YoY	$606.0M -27.43% YoY	$862.0M -18.45% YoY	$843.0M -57.32% YoY	$1.801B 19.35% YoY	$835.0M -58.89% YoY	$1.057B -29.81% YoY	$1.975B 10.52% YoY	$1.509B 25.02% YoY	$2.031B 52.02% YoY	$1.506B 3.86% YoY	$1.787B -5.1% YoY	$1.207B -34.37% YoY	$1.336B -31.52% YoY	$1.450B -38.09% YoY
Cash & Equivalents	$698.0M -12.2% YoY	$552.0M -55.38% YoY	$379.0M -37.46% YoY	$731.0M -15.2% YoY	$795.0M -5.69% YoY	$1.237B -31.32% YoY	$606.0M -27.43% YoY	$862.0M -18.45% YoY	$843.0M -57.32% YoY	$1.801B 19.35% YoY	$835.0M -58.89% YoY	$1.057B -29.81% YoY	$1.975B 10.52% YoY	$1.509B 25.02% YoY	$2.031B 52.02% YoY	$1.506B 3.86% YoY	$1.787B -5.1% YoY	$1.207B -34.37% YoY	$1.336B -31.52% YoY	$1.450B -38.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.725B 58.99% YoY	$1.747B 67.82% YoY	$1.680B 45.71% YoY	$1.145B -26.41% YoY	$1.085B -19.93% YoY	$1.041B -13.39% YoY	$1.153B 2.95% YoY	$1.556B 18.15% YoY	$1.355B 5.45% YoY	$1.202B -7.04% YoY	$1.120B -30.69% YoY	$1.317B 6.64% YoY	$1.285B 4.05% YoY	$1.293B 23.14% YoY	$1.616B 62.9% YoY	$1.235B 9.49% YoY	$1.235B 6.47% YoY	$1.050B -4.98% YoY	$992.0M -4.15% YoY	$1.128B -17.6% YoY
Inventory	$1.933B 10.08% YoY	$1.932B 11.1% YoY	$1.820B 2.59% YoY	$1.829B -36.12% YoY	$1.756B -41.29% YoY	$1.739B -42.15% YoY	$1.774B -36.1% YoY	$2.863B -7.41% YoY	$2.991B -1.87% YoY	$3.006B 3.83% YoY	$2.776B 10.6% YoY	$3.092B 20.12% YoY	$3.048B 21.19% YoY	$2.895B 19.38% YoY	$2.510B 22.02% YoY	$2.574B 24.71% YoY	$2.515B 26.13% YoY	$2.425B 26.76% YoY	$2.057B 16.02% YoY	$2.064B 3.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.614B 12.91% YoY	$6.190B 10.26% YoY	$6.269B 3.6% YoY	$6.151B -7.74% YoY	$5.858B -12.41% YoY	$5.614B -7.13% YoY	$6.051B 0.75% YoY	$6.667B 1.94% YoY	$6.688B 11.43% YoY	$6.045B 5.64% YoY	$6.006B 8.65% YoY	$6.540B 11.79% YoY	$6.002B 5.5% YoY	$5.722B 0.9% YoY	$5.528B -1.51% YoY	$5.850B 3.21% YoY	$5.689B 10.1% YoY	$5.671B 9.54% YoY	$5.613B 6.03% YoY	$5.668B 6.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.99B -3.16% YoY	$10.44B -7.51% YoY	$10.16B -9.1% YoY	$11.85B -2.5% YoY	$11.35B -4.44% YoY	$11.29B -6.35% YoY	$11.18B 4.12% YoY	$12.15B 1.22% YoY	$11.88B -6.89% YoY	$12.05B 1.83% YoY	$10.74B -8.11% YoY	$12.01B 3.87% YoY	$12.76B 9.85% YoY	$11.84B 14.33% YoY	$11.69B 16.87% YoY	$11.56B 12.11% YoY	$11.61B 13.8% YoY	$10.35B 3.18% YoY	$9.998B -0.55% YoY	$10.31B -7.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.096B -13.46% YoY	$2.130B -11.91% YoY	$2.193B -8.74% YoY	$2.455B -18.47% YoY	$2.422B -45.52% YoY	$2.418B -22.77% YoY	$2.403B -23.37% YoY	$3.011B -5.52% YoY	$4.446B 43.7% YoY	$3.131B 1.07% YoY	$3.136B 3.09% YoY	$3.187B 7.6% YoY	$3.094B -0.29% YoY	$3.098B -3.58% YoY	$3.042B -5.76% YoY	$2.962B -4.79% YoY	$3.103B 2.92% YoY	$3.213B 4.25% YoY	$3.228B 5.52% YoY	$3.111B 2.3% YoY
Goodwill	$16.55B 0.23% YoY	$16.61B 1.21% YoY	$16.63B -0.55% YoY	$16.71B -5.47% YoY	$16.51B -7.03% YoY	$16.41B -9.45% YoY	$16.73B -6.75% YoY	$17.68B 0.18% YoY	$17.76B 1.13% YoY	$18.12B 2.49% YoY	$17.94B 3.51% YoY	$17.64B -0.46% YoY	$17.56B -2.61% YoY	$17.68B -3.82% YoY	$17.33B -5.49% YoY	$17.73B -3.9% YoY	$18.03B -0.52% YoY	$18.39B 0.98% YoY	$18.34B 2.25% YoY	$18.45B 3.86% YoY
Intangibles	$3.484B -10.28% YoY	$3.550B -10.42% YoY	$3.933B -11.91% YoY	$3.856B -10.64% YoY	$3.883B -17.68% YoY	$3.963B -18.04% YoY	$4.465B -15.75% YoY	$4.315B -10.68% YoY	$4.717B 1.81% YoY	$4.835B 3.47% YoY	$5.300B 14.2% YoY	$4.831B 1.41% YoY	$4.633B -5.24% YoY	$4.673B -15.11% YoY	$4.641B -16.36% YoY	$4.764B -16.11% YoY	$4.889B -7.04% YoY	$5.505B 2.25% YoY	$5.549B 3.6% YoY	$5.679B 5.87% YoY
Long-Term Investments	$276.0M 5.34% YoY	$291.0M 5.05% YoY	$290.0M 3.2% YoY	$281.0M -78.79% YoY	$262.0M -81.79% YoY	$277.0M -79.85% YoY	$281.0M -78.17% YoY	$1.325B 7.9% YoY	$1.439B 11.12% YoY	$1.375B 8.27% YoY	$1.287B 33.64% YoY	$1.228B -11.27% YoY	$1.295B 20.69% YoY	$1.270B -10.88% YoY	$963.0M -28.03% YoY	$1.384B 3.59% YoY	$1.073B -18.53% YoY	$1.425B 8.7% YoY	$1.338B 12.82% YoY	$1.336B 21.9% YoY
Other Assets	$5.116B 0.27% YoY	$5.143B 2.25% YoY	$5.338B 5.74% YoY	$5.350B 15.58% YoY	$5.102B 58.64% YoY	$5.030B 7.18% YoY	$5.048B 12.45% YoY	$4.629B 12.25% YoY	$3.216B -18.27% YoY	$4.693B 21.45% YoY	$4.489B -0.22% YoY	$4.124B 23.03% YoY	$3.935B 22.74% YoY	$3.864B 10.27% YoY	$4.499B 26.45% YoY	$3.352B -1.09% YoY	$3.206B -4.41% YoY	$3.504B -1.55% YoY	$3.558B 6.08% YoY	$3.389B 15.23% YoY
Total Long-Term Assets	$27.36B -11.78% YoY	$27.54B -10.6% YoY	$27.78B -11.86% YoY	$31.54B 1.19% YoY	$31.02B -1.78% YoY	$30.81B -3.5% YoY	$31.52B 0.03% YoY	$31.17B 1.29% YoY	$31.58B 2.99% YoY	$31.93B 3.12% YoY	$31.51B 3.39% YoY	$30.77B 0.03% YoY	$30.66B -2.28% YoY	$30.96B -2.85% YoY	$30.47B -4.45% YoY	$30.77B -3.33% YoY	$31.38B 1.3% YoY	$31.87B 1.53% YoY	$31.89B 3.67% YoY	$31.83B 5.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.99B -3.16% YoY	$10.44B -7.51% YoY	$10.16B -9.1% YoY	$11.85B -2.5% YoY	$11.35B -4.44% YoY	$11.29B -6.35% YoY	$11.18B 4.12% YoY	$12.15B 1.22% YoY	$11.88B -6.89% YoY	$12.05B 1.83% YoY	$10.74B -8.11% YoY	$12.01B 3.87% YoY	$12.76B 9.85% YoY	$11.84B 14.33% YoY	$11.69B 16.87% YoY	$11.56B 12.11% YoY	$11.61B 13.8% YoY	$10.35B 3.18% YoY	$9.998B -0.55% YoY	$10.31B -7.45% YoY
Total Long-Term Assets	$27.36B	$27.54B	$27.78B	$31.54B	$31.02B	$30.81B	$31.52B	$31.17B	$31.58B	$31.93B	$31.51B	$30.77B	$30.66B	$30.96B	$30.47B	$30.77B	$31.38B	$31.87B	$31.89B	$31.83B
Total Assets	$38.35B -9.47% YoY	$37.98B -9.77% YoY	$37.94B -11.14% YoY	$43.39B 0.16% YoY	$42.37B -2.51% YoY	$42.10B -4.28% YoY	$42.70B 1.07% YoY	$43.33B 1.27% YoY	$43.46B 0.09% YoY	$43.98B 2.77% YoY	$42.24B 0.2% YoY	$42.78B 1.08% YoY	$43.42B 1.0% YoY	$42.80B 1.36% YoY	$42.16B 0.64% YoY	$42.32B 0.45% YoY	$42.99B 4.4% YoY	$42.22B 1.93% YoY	$41.89B 2.63% YoY	$42.14B 2.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.610B 10.94% YoY	$3.614B 12.45% YoY	$3.614B 6.64% YoY	$3.421B -17.13% YoY	$3.254B -19.03% YoY	$3.214B -19.16% YoY	$3.389B -20.6% YoY	$4.128B -3.91% YoY	$4.019B -7.57% YoY	$3.976B -3.91% YoY	$4.268B 0.64% YoY	$4.296B 4.15% YoY	$4.348B 6.02% YoY	$4.138B 1.35% YoY	$4.241B 13.21% YoY	$4.125B 10.92% YoY	$4.101B 20.02% YoY	$4.083B 27.2% YoY	$3.746B 20.06% YoY	$3.719B 21.66% YoY
Accrued Expenses	$1.035B -5.57% YoY	$891.0M -24.62% YoY	$1.268B -5.16% YoY	$1.070B -18.63% YoY	$1.096B 0.0% YoY	$1.182B -6.26% YoY	$1.337B 4.78% YoY	$1.315B 3.14% YoY	$1.096B 4.38% YoY	$1.261B 4.91% YoY	$1.276B 1.43% YoY	$1.275B 9.91% YoY	$1.050B 9.26% YoY	$1.202B -3.06% YoY	$1.258B -5.2% YoY	$1.160B -12.05% YoY	$961.0M -13.66% YoY	$1.240B 6.71% YoY	$1.327B 13.42% YoY	$1.319B 30.98% YoY
Deferred Revenue	$2.845B 19.54% YoY	$2.542B 14.97% YoY	$2.470B 14.35% YoY	$2.428B 13.3% YoY	$2.380B 2.1% YoY	$2.211B 4.19% YoY	$2.160B 8.22% YoY	$2.143B 11.73% YoY	$2.331B 20.22% YoY	$2.122B 19.62% YoY	$1.996B 12.9% YoY	$1.918B 3.9% YoY	$1.939B -1.62% YoY	$1.774B -3.85% YoY	$1.768B 8.0% YoY	$1.846B 11.95% YoY	$1.971B 15.26% YoY	$1.845B 16.55% YoY	$1.637B 14.08% YoY	$1.649B 13.65% YoY
Short-Term Debt	$882.0M -30.06% YoY	$436.0M -50.57% YoY	$723.0M -24.13% YoY	$1.277B -16.15% YoY	$1.261B -42.94% YoY	$882.0M -55.86% YoY	$953.0M 147.53% YoY	$1.523B 718.82% YoY	$2.210B 27.23% YoY	$1.998B 94.74% YoY	$385.0M -42.45% YoY	$186.0M -91.06% YoY	$1.737B -15.02% YoY	$1.026B 161.73% YoY	$669.0M 8262.5% YoY	$2.081B 685.28% YoY	$2.044B 724.19% YoY	$392.0M 3463.64% YoY	$8.000M -74.19% YoY	$265.0M -79.94% YoY
Long-Term Debt Due	$28.00M -94.98% YoY	$568.0M 8.81% YoY	$566.0M 5.6% YoY	$570.0M -42.89% YoY	$558.0M -52.1% YoY	$522.0M -19.94% YoY	$536.0M -16.9% YoY	$998.0M -7.68% YoY	$1.165B 26.36% YoY	$652.0M -30.42% YoY	$645.0M -57.95% YoY	$1.081B 398.16% YoY	$922.0M 284.17% YoY	$937.0M 325.91% YoY	$1.534B 578.76% YoY	$217.0M 10.71% YoY	$240.0M 22.45% YoY	$220.0M -51.43% YoY	$226.0M -13.74% YoY	$196.0M -82.21% YoY
Total Short-Term Liabilities	$10.61B -10.26% YoY	$10.50B -5.25% YoY	$10.94B -8.48% YoY	$12.35B -2.94% YoY	$11.82B -13.1% YoY	$11.08B -10.69% YoY	$11.96B 7.86% YoY	$12.72B 14.34% YoY	$13.60B 9.64% YoY	$12.41B 7.32% YoY	$11.08B -1.38% YoY	$11.13B -6.35% YoY	$12.40B 6.43% YoY	$11.56B 15.78% YoY	$11.24B 23.53% YoY	$11.88B 27.98% YoY	$11.65B 33.34% YoY	$9.987B 17.69% YoY	$9.098B 10.31% YoY	$9.285B -9.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.613B 5.46% YoY	$8.701B 1.3% YoY	$8.591B 7.33% YoY	$8.446B 7.36% YoY	$8.167B 11.15% YoY	$8.589B 7.92% YoY	$8.004B 2.38% YoY	$7.867B -7.41% YoY	$7.348B -6.18% YoY	$7.959B 2.25% YoY	$7.818B 5.28% YoY	$8.497B 18.11% YoY	$7.832B 6.33% YoY	$7.784B 4.67% YoY	$7.426B -1.07% YoY	$7.194B -1.69% YoY	$7.366B 0.59% YoY	$7.437B -0.43% YoY	$7.506B -0.27% YoY	$7.318B 29.04% YoY
Other Long-Term Liabilities	$5.380B 13.48% YoY	$5.333B 13.54% YoY	$5.453B 14.73% YoY	$4.975B -3.64% YoY	$4.741B -16.37% YoY	$4.697B -14.1% YoY	$4.753B -11.46% YoY	$5.163B -3.64% YoY	$5.669B -0.33% YoY	$5.468B -5.58% YoY	$5.368B -11.87% YoY	$5.358B -2.99% YoY	$5.688B 2.25% YoY	$5.791B -0.31% YoY	$6.091B 3.15% YoY	$5.523B -4.83% YoY	$5.563B 0.61% YoY	$5.809B 4.93% YoY	$5.905B 10.0% YoY	$5.803B 8.26% YoY
Total Long-Term Liabilities	$14.21B 5.09% YoY	$14.25B 2.62% YoY	$14.04B 4.97% YoY	$14.00B 4.01% YoY	$13.52B 3.85% YoY	$13.89B 1.37% YoY	$13.38B -0.63% YoY	$13.46B -5.15% YoY	$13.02B -6.61% YoY	$13.70B -2.09% YoY	$13.46B -0.39% YoY	$14.19B 6.7% YoY	$13.94B 2.12% YoY	$13.99B 1.79% YoY	$13.52B -3.72% YoY	$13.30B -4.01% YoY	$13.65B -0.25% YoY	$13.75B -2.62% YoY	$14.04B 0.04% YoY	$13.85B 14.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.61B -10.26% YoY	$10.50B -5.25% YoY	$10.94B -8.48% YoY	$12.35B -2.94% YoY	$11.82B -13.1% YoY	$11.08B -10.69% YoY	$11.96B 7.86% YoY	$12.72B 14.34% YoY	$13.60B 9.64% YoY	$12.41B 7.32% YoY	$11.08B -1.38% YoY	$11.13B -6.35% YoY	$12.40B 6.43% YoY	$11.56B 15.78% YoY	$11.24B 23.53% YoY	$11.88B 27.98% YoY	$11.65B 33.34% YoY	$9.987B 17.69% YoY	$9.098B 10.31% YoY	$9.285B -9.89% YoY
Total Long-Term Liabilities	$14.21B 5.09% YoY	$14.25B 2.62% YoY	$14.04B 4.97% YoY	$14.00B 4.01% YoY	$13.52B 3.85% YoY	$13.89B 1.37% YoY	$13.38B -0.63% YoY	$13.46B -5.15% YoY	$13.02B -6.61% YoY	$13.70B -2.09% YoY	$13.46B -0.39% YoY	$14.19B 6.7% YoY	$13.94B 2.12% YoY	$13.99B 1.79% YoY	$13.52B -3.72% YoY	$13.30B -4.01% YoY	$13.65B -0.25% YoY	$13.75B -2.62% YoY	$14.04B 0.04% YoY	$13.85B 14.48% YoY
Total Liabilities	$24.81B -2.07% YoY	$24.75B -0.87% YoY	$25.01B -1.27% YoY	$26.35B 0.63% YoY	$25.34B -8.86% YoY	$24.97B -4.36% YoY	$25.33B 3.2% YoY	$26.18B 3.42% YoY	$27.80B 5.53% YoY	$26.11B 2.16% YoY	$24.55B -5.18% YoY	$25.32B 0.54% YoY	$26.34B 4.11% YoY	$25.55B 7.68% YoY	$25.89B 11.9% YoY	$25.18B 8.83% YoY	$25.30B 12.84% YoY	$23.73B 5.0% YoY	$23.14B 3.84% YoY	$23.14B 3.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$0.00 -100.0% YoY	$278.0M -59.77% YoY	$0.00 -100.0% YoY	$746.0M -10.23% YoY	$599.0M 18.15% YoY	$691.0M -54.12% YoY	$848.0M -38.73% YoY	$831.0M -24.39% YoY	$507.0M -24.22% YoY	$1.506B 72.31% YoY	$1.384B 20.24% YoY	$1.099B 70.39% YoY	$669.0M -25.67% YoY	$874.0M -46.64% YoY	$1.151B -43.16% YoY	$645.0M -71.41% YoY	$900.0M -59.37% YoY	$1.638B -31.23% YoY	$2.025B -17.98% YoY	$2.256B -23.65% YoY
Common Stock	$15.37B -12.81% YoY	$14.91B -15.05% YoY	$14.87B -14.94% YoY	$17.67B 1.21% YoY	$17.63B 1.23% YoY	$17.55B 0.93% YoY	$17.48B 0.73% YoY	$17.45B 0.7% YoY	$17.42B 0.67% YoY	$17.39B 0.69% YoY	$17.36B 0.73% YoY	$17.33B 0.73% YoY	$17.30B 0.7% YoY	$17.27B 0.65% YoY	$17.23B 0.63% YoY	$17.21B 0.71% YoY	$17.18B 0.82% YoY	$17.16B 1.38% YoY	$17.12B 1.48% YoY	$17.08B 1.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.362B 4.85% YoY	$1.351B 4.16% YoY	$1.302B 2.68% YoY	$1.301B 2.76% YoY	$1.299B 2.77% YoY	$1.297B 2.69% YoY	$1.268B 2.26% YoY	$1.266B 2.34% YoY	$1.264B 2.35% YoY	$1.263B 2.43% YoY	$1.240B 3.08% YoY	$1.237B 3.0% YoY	$1.235B 2.92% YoY	$1.233B 2.84% YoY	$1.203B 4.43% YoY	$1.201B 4.53% YoY	$1.200B 4.53% YoY	$1.199B 4.62% YoY	$1.152B 2.95% YoY	$1.149B 2.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	29.03M shares 2.37% YoY	N/A	N/A	N/A	28.36M shares 2.43% YoY	N/A
Shareholders Equity	$13.52B -14.47% YoY	$13.20B -16.96% YoY	$12.93B -19.7% YoY	$15.83B -0.86% YoY	$15.81B 0.94% YoY	$15.90B -4.78% YoY	$16.10B -2.7% YoY	$15.97B -2.18% YoY	$15.66B -1.46% YoY	$16.70B 4.06% YoY	$16.55B 1.7% YoY	$16.32B 2.1% YoY	$15.89B -3.91% YoY	$16.05B -6.97% YoY	$16.27B -7.37% YoY	$15.99B -10.38% YoY	$16.54B -6.57% YoY	$17.25B -2.31% YoY	$17.56B 0.66% YoY	$17.84B 0.2% YoY
Total Liabilities & Shareholders Equity	$38.35B -9.47% YoY	$37.98B -9.77% YoY	$37.94B -11.14% YoY	$43.39B 0.16% YoY	$42.37B -2.51% YoY	$42.10B -4.28% YoY	$42.70B 1.07% YoY	$43.33B 1.27% YoY	$43.46B 0.09% YoY	$43.98B 2.77% YoY	$42.24B 0.2% YoY	$42.78B 1.08% YoY	$43.42B 1.0% YoY	$42.80B 1.36% YoY	$42.16B 0.64% YoY	$42.32B 0.45% YoY	$42.99B 4.4% YoY	$42.22B 1.93% YoY	$41.89B 2.63% YoY	$42.14B 2.08% YoY