Johnson Controls International plc (ETR:TYIA)
Germany
· Delayed Price · Currency is EUR 114.90
-8.82 (-7.13%)
At close: Mar 6, 2026
ETR:TYIA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 552 | 379 | 606 | 828 | 2,031 | 1,336 | Upgrade
|
| Trading Asset Securities | - | - | - | 22 | - | - | Upgrade
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| Cash & Short-Term Investments | 552 | 379 | 606 | 850 | 2,031 | 1,336 | Upgrade
|
| Cash Growth | -55.38% | -37.46% | -28.71% | -58.15% | 52.02% | -31.52% | Upgrade
|
| Accounts Receivable | 6,190 | 6,269 | 6,051 | 5,494 | 5,727 | 5,613 | Upgrade
|
| Other Receivables | - | 566 | 105 | 71 | 10 | 125 | Upgrade
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| Receivables | 6,190 | 6,835 | 6,156 | 5,565 | 5,737 | 5,738 | Upgrade
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| Inventory | 1,932 | 1,820 | 1,774 | 1,872 | 2,665 | 2,057 | Upgrade
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| Restricted Cash | - | - | - | - | 35 | 6 | Upgrade
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| Other Current Assets | 1,767 | 1,128 | 2,643 | 2,450 | 1,217 | 861 | Upgrade
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| Total Current Assets | 10,441 | 10,162 | 11,179 | 10,737 | 11,685 | 9,998 | Upgrade
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| Property, Plant & Equipment | 2,130 | 3,540 | 3,573 | 3,675 | 4,402 | 4,604 | Upgrade
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| Long-Term Investments | - | - | - | 5 | 963 | 1,066 | Upgrade
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| Goodwill | 16,610 | 16,633 | 16,725 | 16,772 | 17,350 | 18,335 | Upgrade
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| Other Intangible Assets | 3,550 | 3,613 | 4,130 | 4,772 | 5,155 | 5,549 | Upgrade
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| Long-Term Accounts Receivable | 6 | 9 | 11 | 12 | 79 | 99 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,777 | 1,969 | 1,480 | 954 | 755 | Upgrade
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| Long-Term Deferred Charges | 233 | 249 | 291 | 224 | 174 | 117 | Upgrade
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| Other Long-Term Assets | 5,013 | 1,956 | 4,817 | 4,565 | 1,396 | 1,367 | Upgrade
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| Total Assets | 37,983 | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 | Upgrade
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| Accounts Payable | 3,614 | 3,614 | 3,389 | 3,498 | 4,368 | 3,746 | Upgrade
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| Accrued Expenses | 1,004 | 1,382 | 1,172 | 961 | 1,158 | 1,133 | Upgrade
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| Short-Term Debt | 436 | 723 | 953 | 361 | 669 | 8 | Upgrade
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| Current Portion of Long-Term Debt | 568 | 566 | 536 | 645 | 865 | 226 | Upgrade
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| Current Portion of Leases | - | 226 | 289 | 298 | 280 | 319 | Upgrade
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| Current Income Taxes Payable | - | 176 | 211 | 249 | 143 | 201 | Upgrade
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| Current Unearned Revenue | 2,542 | 2,470 | 2,160 | 1,923 | 1,804 | 1,637 | Upgrade
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| Other Current Liabilities | 2,337 | 1,784 | 3,245 | 3,149 | 1,952 | 1,828 | Upgrade
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| Total Current Liabilities | 10,501 | 10,941 | 11,955 | 11,084 | 11,239 | 9,098 | Upgrade
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| Long-Term Debt | 8,701 | 8,591 | 8,004 | 7,818 | 7,426 | 7,506 | Upgrade
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| Long-Term Leases | - | 1,084 | 921 | 1,016 | 987 | 1,055 | Upgrade
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| Long-Term Unearned Revenue | 501 | 478 | 252 | 225 | 282 | 269 | Upgrade
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| Pension & Post-Retirement Benefits | 201 | 211 | 217 | 252 | 358 | 628 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 185 | 301 | 316 | 503 | 443 | Upgrade
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| Other Long-Term Liabilities | 4,846 | 3,495 | 3,684 | 3,837 | 3,961 | 4,138 | Upgrade
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| Total Liabilities | 24,750 | 24,985 | 25,334 | 24,548 | 24,756 | 23,137 | Upgrade
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| Common Stock | 6 | 6 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 14,902 | 14,865 | 17,475 | 17,349 | 17,224 | 17,116 | Upgrade
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| Retained Earnings | 278 | - | 848 | 1,384 | 1,151 | 2,025 | Upgrade
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| Treasury Stock | -1,351 | -1,302 | -1,268 | -1,240 | -1,203 | -1,152 | Upgrade
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| Comprehensive Income & Other | -631 | -642 | -964 | -955 | -911 | -434 | Upgrade
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| Total Common Equity | 13,204 | 12,927 | 16,098 | 16,545 | 16,268 | 17,562 | Upgrade
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| Minority Interest | 29 | 27 | 1,263 | 1,149 | 1,134 | 1,191 | Upgrade
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| Shareholders' Equity | 13,233 | 12,954 | 17,361 | 17,694 | 17,402 | 18,753 | Upgrade
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| Total Liabilities & Equity | 37,983 | 37,939 | 42,695 | 42,242 | 42,158 | 41,890 | Upgrade
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| Total Debt | 9,705 | 11,190 | 10,703 | 10,138 | 10,227 | 9,114 | Upgrade
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| Net Cash (Debt) | -9,153 | -10,811 | -10,097 | -9,288 | -8,196 | -7,778 | Upgrade
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| Net Cash Per Share | -14.27 | -16.53 | -14.94 | -13.51 | -11.72 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 612 | 611.14 | 662.19 | 680.67 | 686.7 | 704.33 | Upgrade
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| Total Common Shares Outstanding | 612 | 611.13 | 662.88 | 680.37 | 688.7 | 708.73 | Upgrade
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| Working Capital | -60 | -779 | -776 | -347 | 446 | 900 | Upgrade
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| Book Value Per Share | 21.58 | 21.15 | 24.29 | 24.32 | 23.62 | 24.78 | Upgrade
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| Tangible Book Value | -6,956 | -7,319 | -4,757 | -4,999 | -6,237 | -6,322 | Upgrade
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| Tangible Book Value Per Share | -11.37 | -11.98 | -7.18 | -7.35 | -9.06 | -8.92 | Upgrade
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| Land | - | 47 | 48 | 50 | 197 | 231 | Upgrade
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| Buildings | - | 1,095 | 1,033 | 1,042 | 1,320 | 1,313 | Upgrade
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| Machinery | - | 4,586 | 4,347 | 4,132 | 4,507 | 4,471 | Upgrade
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| Construction In Progress | - | 382 | 418 | 442 | 514 | 500 | Upgrade
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| Order Backlog | - | 14,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.