80/100B138.220
USD
-4.43
(-3.10%)
Market Open
Last updated: · Delayed 15 min
Fair value114.80Plus+20%63Price 138.22158
Q1 FY2027 · Earnings report
EPS estimate 1.15Revenue estimate 6.51B
Q1 FY2027 · Earnings report
EPS estimate 1.15Revenue estimate 6.51B
Johnson Controls International cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Johnson Controls International had 618.00M USD in cash and short-term investments at the end of fiscal year 2026, up 63.1% on the year before.
Last updated 9 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 30 Sept 2026 | 618.00M | +63.06% | 8.21B | -7.59B |
| FY2025 | 30 Sept 2025 | 379.00M | -37.46% | 11.19B | -10.81B |
| FY2024 | 30 Sept 2024 | 606.00M | -26.81% | 9.49B | -8.89B |
| FY2023 | 30 Sept 2023 | 828.00M | -59.23% | 8.82B | -8.00B |
| FY2022 | 30 Sept 2022 | 2.03B | +52.02% | 8.96B | -6.93B |
| FY2021 | 30 Sept 2021 | 1.34B | -31.52% | 7.74B | -6.40B |
| FY2020 | 30 Sept 2020 | 1.95B | -30.45% | 7.82B | -5.87B |
| FY2019 | 30 Sept 2019 | 2.81B | +1,416.22% | 7.22B | -4.41B |
| FY2018 | 30 Sept 2018 | 185.00M | -42.37% | 10.93B | -10.75B |
| FY2017 | 30 Sept 2017 | 321.00M | -44.56% | 13.57B | -13.25B |
| FY2016 | 30 Sept 2016 | 579.00M | -3.02% | 12.76B | -12.18B |
| FY2015 | 30 Sept 2015 | 597.00M | +45.97% | 6.61B | -6.01B |
| FY2014 | 30 Sept 2014 | 409.00M | -61.23% | 1.46B | -1.05B |
| FY2013 | 30 Sept 2013 | 1.06B | +298.11% | 1.46B | -408.00M |
| FY2012 | 30 Sept 2012 | 265.00M | +3.11% | 1.49B | -1.23B |
| FY2011 | 30 Sept 2011 | 257.00M | -54.11% | 4.11B | -3.85B |
| FY2010 | 30 Sept 2010 | 560.00M | -26.41% | 4.19B | -3.63B |
| FY2009 | 30 Sept 2009 | 761.00M | +98.18% | 4.27B | -3.51B |
| FY2008 | 30 Sept 2008 | 384.00M | -43.03% | 4.26B | -3.88B |
| FY2007 | 30 Sept 2007 | 674.00M | +130.03% | 4.46B | -3.79B |
| FY2006 | 30 Sept 2006 | 293.00M | +71.35% | 9.62B | -9.33B |
| FY2005 | 30 Sept 2005 | 171.00M | +72.38% | 2.34B | -2.17B |
| FY2004 | 30 Sept 2004 | 99.20M | -27.11% | 2.67B | -2.57B |
| FY2003 | 30 Sept 2003 | 136.10M | -48.05% | 2.35B | -2.22B |
| FY2002 | 30 Sept 2002 | 262.00M | -30.06% | 1.97B | -1.71B |
| FY2001 | 30 Sept 2001 | 374.60M | +35.92% | 1.82B | -1.45B |
| FY2000 | 30 Sept 2000 | 275.60M | -0.22% | 1.82B | -1.55B |
| FY1999 | 30 Sept 1999 | 276.20M | +106.12% | 1.86B | -1.58B |
| FY1998 | 30 Sept 1998 | 134.00M | +19.86% | 2.33B | -2.19B |
| FY1997 | 30 Sept 1997 | 111.80M | -31.87% | 1.46B | -1.35B |
| FY1996 | 30 Sept 1996 | 164.10M | +58.09% | 1.04B | -877.90M |
| FY1995 | 30 Sept 1995 | 103.80M | -21.72% | 827.90M | -724.10M |
| FY1994 | 30 Sept 1994 | 132.60M | +51.20% | 714.30M | -581.70M |
| FY1993 | 30 Sept 1993 | 87.70M | -8.84% | 552.00M | -464.30M |
| FY1992 | 30 Sept 1992 | 96.20M | +4.91% | 677.80M | -581.60M |
| FY1991 | 30 Sept 1991 | 91.70M | +68.88% | 732.60M | -640.90M |
| FY1990 | 30 Sept 1990 | 54.30M | +101.11% | 780.20M | -725.90M |
| FY1989 | 30 Sept 1989 | 27.00M | +35.00% | 639.90M | -612.90M |
| FY1988 | 30 Sept 1988 | 20.00M | -1.48% | 461.40M | -441.40M |
| FY1987 | 30 Sept 1987 | 20.30M | +9.14% | 338.50M | -318.20M |
| FY1986 | 30 Sept 1986 | 18.60M | -53.73% | 237.10M | -218.50M |
| FY1985 | 30 Sept 1985 | 40.20M | — | 427.70M | -387.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 30 Sept 2026 | 618.00M | +63.06% | 8.21B | -7.59B |
| Q3 FY2026 | 30 Jun 2026 | 641.00M | -12.31% | 9.48B | -8.83B |
| Q2 FY2026 | 31 Mar 2026 | 698.00M | -12.20% | 9.52B | -8.83B |
| Q1 FY2026 | 31 Dec 2025 | 552.00M | -55.38% | 9.14B | -8.59B |
| Q4 FY2025 | 30 Sept 2025 | 379.00M | -37.46% | 9.88B | -9.50B |
| Q3 FY2025 | 30 Jun 2025 | 731.00M | -15.20% | 10.29B | -9.56B |
| Q2 FY2025 | 31 Mar 2025 | 795.00M | -5.69% | 9.99B | -9.19B |
| Q1 FY2025 | 31 Dec 2024 | 1.24B | -31.32% | 9.99B | -8.76B |
| Q4 FY2024 | 30 Sept 2024 | 606.00M | -26.81% | 9.49B | -8.89B |
| Q3 FY2024 | 30 Jun 2024 | 862.00M | -18.45% | 10.39B | -9.53B |
| Q2 FY2024 | 31 Mar 2024 | 843.00M | -57.32% | 10.72B | -9.88B |
| Q1 FY2024 | 31 Dec 2023 | 1.80B | +19.35% | 10.61B | -8.81B |
| Q4 FY2023 | 30 Sept 2023 | 828.00M | -59.23% | 8.82B | -8.00B |
| Q3 FY2023 | 30 Jun 2023 | 1.06B | -29.81% | 9.76B | -8.71B |
| Q2 FY2023 | 31 Mar 2023 | 1.98B | +10.52% | 10.49B | -8.52B |
| Q1 FY2023 | 31 Dec 2022 | 1.51B | +25.02% | 9.75B | -8.24B |
| Q4 FY2022 | 30 Sept 2022 | 2.03B | +52.02% | 8.96B | -6.93B |
| Q3 FY2022 | 30 Jun 2022 | 1.51B | +3.86% | 9.49B | -7.99B |
| Q2 FY2022 | 31 Mar 2022 | 1.79B | -5.10% | 9.65B | -7.86B |
| Q1 FY2022 | 31 Dec 2021 | 1.21B | -34.37% | 8.05B | -6.84B |
| Q4 FY2021 | 30 Sept 2021 | 1.34B | -31.52% | 7.74B | -6.40B |
| Q3 FY2021 | 30 Jun 2021 | 1.45B | -38.09% | 7.78B | -6.33B |
| Q2 FY2021 | 31 Mar 2021 | 1.88B | +87.18% | 7.77B | -5.88B |
| Q1 FY2021 | 31 Dec 2020 | 1.84B | -14.86% | 7.93B | -6.09B |
| Q4 FY2020 | 30 Sept 2020 | 1.95B | -30.45% | 7.82B | -5.87B |
| Q3 FY2020 | 30 Jun 2020 | 2.34B | -36.45% | 8.09B | -5.75B |
| Q2 FY2020 | 31 Mar 2020 | 1.01B | +320.92% | 7.07B | -6.06B |
| Q1 FY2020 | 31 Dec 2019 | 2.16B | +639.73% | 7.28B | -5.12B |
| Q4 FY2019 | 30 Sept 2019 | 2.81B | +1,261.65% | 7.22B | -4.41B |
| Q3 FY2019 | 30 Jun 2019 | 3.69B | +1,202.12% | 7.33B | -3.64B |
| Q2 FY2019 | 31 Mar 2019 | 239.00M | -10.82% | 12.39B | -12.15B |
| Q1 FY2019 | 31 Dec 2018 | 292.00M | -47.10% | 11.91B | -11.62B |
| Q4 FY2018 | 30 Sept 2018 | 206.00M | -35.83% | 10.93B | -10.72B |
| Q3 FY2018 | 30 Jun 2018 | 283.00M | -38.21% | 11.96B | -11.67B |
| Q2 FY2018 | 31 Mar 2018 | 268.00M | -34.95% | 12.10B | -11.83B |
| Q1 FY2018 | 31 Dec 2017 | 552.00M | +46.42% | 12.50B | -11.95B |
| Q4 FY2017 | 30 Sept 2017 | 321.00M | -44.56% | 13.57B | -13.25B |
| Q3 FY2017 | 30 Jun 2017 | 458.00M | -1.93% | 14.27B | -13.81B |
| Q2 FY2017 | 31 Mar 2017 | 412.00M | +15.08% | 13.48B | -13.06B |
| Q1 FY2017 | 31 Dec 2016 | 377.00M | -8.94% | 13.25B | -12.87B |
| Q4 FY2016 | 30 Sept 2016 | 579.00M | -3.02% | 16.35B | -15.77B |
| Q3 FY2016 | 24 Jun 2016 | 467.00M | +119.25% | 8.00B | -7.53B |
| Q2 FY2016 | 25 Mar 2016 | 358.00M | +118.29% | 7.03B | -6.67B |
| Q1 FY2016 | 25 Dec 2015 | 414.00M | +146.43% | 7.15B | -6.74B |
| Q4 FY2015 | 30 Sept 2015 | 597.00M | +45.97% | 6.61B | -6.01B |
| Q3 FY2015 | 26 Jun 2015 | 213.00M | +33.13% | 7.54B | -7.32B |
| Q2 FY2015 | 27 Mar 2015 | 164.00M | -21.53% | 7.58B | -7.42B |
| Q1 FY2015 | 26 Dec 2014 | 168.00M | -31.43% | 7.54B | -7.37B |
| Q4 FY2014 | 30 Sept 2014 | 409.00M | -61.23% | 6.68B | -6.27B |
| Q3 FY2014 | 27 Jun 2014 | 160.00M | -59.08% | 7.49B | -7.33B |
| Q2 FY2014 | 28 Mar 2014 | 209.00M | -56.55% | 6.25B | -6.04B |
| Q1 FY2014 | 27 Dec 2013 | 245.00M | -21.97% | 6.67B | -6.43B |
| Q4 FY2013 | 30 Sept 2013 | 1.06B | +298.11% | 5.50B | -4.44B |
| Q3 FY2013 | 28 Jun 2013 | 391.00M | -35.05% | 6.02B | -5.63B |
| Q2 FY2013 | 29 Mar 2013 | 481.00M | +100.42% | 6.67B | -6.19B |
| Q1 FY2013 | 28 Dec 2012 | 314.00M | +30.29% | 6.45B | -6.13B |
| Q4 FY2012 | 30 Sept 2012 | 265.00M | +3.11% | 6.07B | -5.80B |
| Q3 FY2012 | 29 Jun 2012 | 602.00M | +79.70% | 6.66B | -6.06B |
| Q2 FY2012 | 30 Mar 2012 | 240.00M | -40.15% | 6.32B | -6.08B |
| Q1 FY2012 | 30 Dec 2011 | 241.00M | -24.92% | 5.98B | -5.74B |
| Q4 FY2011 | 30 Sept 2011 | 257.00M | -54.11% | 5.15B | -4.89B |
| Q3 FY2011 | 24 Jun 2011 | 335.00M | -63.11% | 5.18B | -4.84B |
| Q2 FY2011 | 25 Mar 2011 | 401.00M | -47.92% | 4.54B | -4.14B |
| Q1 FY2011 | 24 Dec 2010 | 321.00M | -59.42% | 3.53B | -3.21B |
| Q4 FY2010 | 30 Sept 2010 | 560.00M | -26.41% | 3.39B | -2.83B |
| Q3 FY2010 | 25 Jun 2010 | 908.00M | +67.22% | 3.37B | -2.46B |
| Q2 FY2010 | 26 Mar 2010 | 770.00M | +147.59% | 3.38B | -2.61B |
| Q1 FY2010 | 25 Dec 2009 | 791.00M | +291.58% | 3.44B | -2.65B |
| Q4 FY2009 | 30 Sept 2009 | 761.00M | +98.18% | 3.97B | -3.21B |
| Q3 FY2009 | 26 Jun 2009 | 543.00M | +112.11% | 4.78B | -4.24B |
| Q2 FY2009 | 27 Mar 2009 | 311.00M | +33.48% | 4.79B | -4.48B |
| Q1 FY2009 | 26 Dec 2008 | 202.00M | -50.37% | 4.61B | -4.41B |
| Q4 FY2008 | 30 Sept 2008 | 384.00M | -43.03% | 3.94B | -3.56B |
| Q3 FY2008 | 27 Jun 2008 | 256.00M | +35.45% | 4.13B | -3.87B |
| Q2 FY2008 | 28 Mar 2008 | 233.00M | +35.47% | 4.32B | -4.09B |
| Q1 FY2008 | 28 Dec 2007 | 407.00M | +61.51% | 4.32B | -3.92B |
| Q4 FY2007 | 30 Sept 2007 | 674.00M | +130.03% | 4.42B | -3.74B |
| Q3 FY2007 | 29 Jun 2007 | 189.00M | -50.26% | 4.62B | -4.43B |
| Q2 FY2007 | 30 Mar 2007 | 172.00M | +11.69% | 4.62B | -4.45B |
| Q1 FY2007 | 29 Dec 2006 | 252.00M | +50.36% | 4.89B | -4.64B |
| Q4 FY2006 | 30 Sept 2006 | 293.00M | +71.35% | 4.74B | -4.45B |
| Q3 FY2006 | 30 Jun 2006 | 380.00M | -1.35% | 5.01B | -4.63B |
| Q2 FY2006 | 31 Mar 2006 | 154.00M | -56.03% | 5.21B | -5.06B |
| Q1 FY2006 | 30 Dec 2005 | 167.60M | -30.37% | 5.33B | -5.16B |
| Q4 FY2005 | 30 Sept 2005 | 171.00M | +72.38% | 2.34B | -2.17B |
| Q3 FY2005 | 1 Jul 2005 | 385.20M | +218.87% | 2.25B | -1.86B |
| Q2 FY2005 | 1 Apr 2005 | 350.20M | +54.68% | 2.27B | -1.92B |
| Q1 FY2005 | 31 Dec 2004 | 240.70M | -20.46% | 2.79B | -2.55B |
| Q4 FY2004 | 30 Sept 2004 | 99.20M | -27.11% | 2.67B | -2.57B |
| Q3 FY2004 | 30 Jun 2004 | 120.80M | -52.38% | 2.27B | -2.15B |
| Q2 FY2004 | 31 Mar 2004 | 226.40M | -18.59% | 2.58B | -2.35B |
| Q1 FY2004 | 31 Dec 2003 | 302.60M | -13.94% | 2.68B | -2.38B |
| Q4 FY2003 | 30 Sept 2003 | 136.10M | -48.05% | 2.35B | -2.22B |
| Q3 FY2003 | 30 Jun 2003 | 253.70M | +22.68% | 2.49B | -2.24B |
| Q2 FY2003 | 31 Mar 2003 | 278.10M | +28.69% | 2.37B | -2.09B |
| Q1 FY2003 | 31 Dec 2002 | 351.60M | +34.71% | 2.47B | -2.12B |
| Q4 FY2002 | 30 Sept 2002 | 262.00M | -30.06% | 1.97B | -1.71B |
| Q3 FY2002 | 30 Jun 2002 | 206.80M | -30.79% | 2.13B | -1.92B |
| Q2 FY2002 | 31 Mar 2002 | 216.10M | -20.76% | 2.16B | -1.94B |
| Q1 FY2002 | 31 Dec 2001 | 261.00M | -26.52% | 2.33B | -2.07B |
| Q4 FY2001 | 30 Sept 2001 | 374.60M | +35.92% | 1.82B | -1.45B |
| Q3 FY2001 | 30 Jun 2001 | 298.80M | +27.64% | 1.74B | -1.44B |
| Q2 FY2001 | 31 Mar 2001 | 272.70M | +11.67% | 1.83B | -1.55B |
| Q1 FY2001 | 31 Dec 2000 | 355.20M | +12.44% | 1.97B | -1.61B |
| Q4 FY2000 | 30 Sept 2000 | 275.60M | -0.22% | 1.82B | -1.55B |
| Q3 FY2000 | 30 Jun 2000 | 234.10M | -5.83% | 1.49B | -1.26B |
| Q2 FY2000 | 31 Mar 2000 | 244.20M | -9.15% | 1.75B | -1.50B |
| Q1 FY2000 | 31 Dec 1999 | 315.90M | -4.04% | 1.88B | -1.56B |
| Q4 FY1999 | 30 Sept 1999 | 276.20M | +106.12% | 1.86B | -1.58B |
| Q3 FY1999 | 30 Jun 1999 | 248.60M | +78.72% | 1.82B | -1.57B |
| Q2 FY1999 | 31 Mar 1999 | 268.80M | +66.23% | 2.01B | -1.75B |
| Q1 FY1999 | 31 Dec 1998 | 329.20M | +32.69% | 2.51B | -2.18B |
| Q4 FY1998 | 30 Sept 1998 | 134.00M | +19.86% | 2.33B | -2.19B |
| Q3 FY1998 | 30 Jun 1998 | 139.10M | -30.62% | 1.42B | -1.28B |
| Q2 FY1998 | 31 Mar 1998 | 161.70M | -8.44% | 1.54B | -1.38B |
| Q1 FY1998 | 31 Dec 1997 | 248.10M | +77.98% | 1.64B | -1.39B |
| Q4 FY1997 | 30 Sept 1997 | 111.80M | -31.87% | 1.46B | -1.35B |
| Q3 FY1997 | 30 Jun 1997 | 200.50M | +22.03% | 1.59B | -1.39B |
| Q2 FY1997 | 31 Mar 1997 | 176.60M | +41.17% | 1.71B | -1.53B |
| Q1 FY1997 | 31 Dec 1996 | 139.40M | +23.69% | 2.31B | -2.17B |
| Q4 FY1996 | 30 Sept 1996 | 164.10M | +58.09% | 1.04B | -877.90M |
| Q3 FY1996 | 30 Jun 1996 | 164.30M | +47.22% | 1.04B | -871.60M |
| Q2 FY1996 | 31 Mar 1996 | 125.10M | -3.17% | 1.07B | -944.50M |
| Q1 FY1996 | 31 Dec 1995 | 112.70M | -25.36% | 1.10B | -988.40M |
| Q4 FY1995 | 30 Sept 1995 | 103.80M | -21.72% | 827.90M | -724.10M |
| Q3 FY1995 | 30 Jun 1995 | 111.60M | +19.87% | 878.40M | -766.80M |
| Q2 FY1995 | 31 Mar 1995 | 129.20M | +104.11% | 910.00M | -780.80M |
| Q1 FY1995 | 31 Dec 1994 | 151.00M | +52.53% | 771.90M | -620.90M |
| Q4 FY1994 | 30 Sept 1994 | 132.60M | +51.20% | 714.30M | -581.70M |
| Q3 FY1994 | 30 Jun 1994 | 93.10M | -34.34% | 643.60M | -550.50M |
| Q2 FY1994 | 31 Mar 1994 | 63.30M | -48.20% | 551.80M | -488.50M |
| Q1 FY1994 | 31 Dec 1993 | 99.00M | +52.78% | 596.30M | -497.30M |
| Q4 FY1993 | 30 Sept 1993 | 87.70M | -8.84% | 552.00M | -464.30M |
| Q3 FY1993 | 30 Jun 1993 | 141.80M | +1,511.36% | 532.40M | -390.60M |
| Q2 FY1993 | 31 Mar 1993 | 122.20M | +1,723.88% | 633.80M | -511.60M |
| Q1 FY1993 | 31 Dec 1992 | 64.80M | +101.87% | 602.00M | -537.20M |
| Q4 FY1992 | 30 Sept 1992 | 96.20M | +4.91% | 677.80M | -581.60M |
| Q3 FY1992 | 30 Jun 1992 | 8.80M | -80.27% | 584.10M | -575.30M |
| Q2 FY1992 | 31 Mar 1992 | 6.70M | -86.27% | 618.80M | -612.10M |
| Q1 FY1992 | 31 Dec 1991 | 32.10M | -57.09% | 613.30M | -581.20M |
| Q4 FY1991 | 30 Sept 1991 | 91.70M | +68.88% | 732.60M | -640.90M |
| Q3 FY1991 | 30 Jun 1991 | 44.60M | +32.34% | 709.60M | -665.00M |
| Q2 FY1991 | 31 Mar 1991 | 48.80M | -23.75% | 746.70M | -697.90M |
| Q1 FY1991 | 31 Dec 1990 | 74.80M | +285.57% | 778.60M | -703.80M |
| Q4 FY1990 | 30 Sept 1990 | 54.30M | +101.11% | 780.20M | -725.90M |
| Q3 FY1990 | 30 Jun 1990 | 33.70M | — | 754.00M | -720.30M |
| Q2 FY1990 | 31 Mar 1990 | 64.00M | — | 816.40M | -752.40M |
| Q1 FY1990 | 31 Dec 1989 | 19.40M | — | 772.70M | -753.30M |
| Q4 FY1989 | 30 Sept 1989 | 27.00M | +35.00% | 639.90M | -612.90M |
| Q4 FY1988 | 30 Sept 1988 | 20.00M | -1.48% | 461.40M | -441.40M |
| Q4 FY1987 | 30 Sept 1987 | 20.30M | +9.14% | 338.50M | -318.20M |
| Q4 FY1986 | 30 Sept 1986 | 18.60M | -53.73% | 237.10M | -218.50M |
| Q4 FY1985 | 30 Sept 1985 | 40.20M | — | 427.70M | -387.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Johnson Controls International's cash
Source: Financial Modeling Prep