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 balance sheet 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 on 30 September 2026, against total debt of 8.21B USD: net debt of 7.59B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 30 Sept 2026 | FY2025 30 Sept 2025 | FY2024 30 Sept 2024 | FY2023 30 Sept 2023 | FY2022 30 Sept 2022 | FY2021 30 Sept 2021 | FY2020 30 Sept 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 | FY1988 30 Sept 1988 | FY1987 30 Sept 1987 | FY1986 30 Sept 1986 | FY1985 30 Sept 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 618.00M | 379.00M | 606.00M | 828.00M | 2.03B | 1.34B | 1.95B | 2.81B | 185.00M | 321.00M | 579.00M | 597.00M | 409.00M | 1.06B | 265.00M | 257.00M | 560.00M | 761.00M | 384.00M | 674.00M | 293.00M | 171.00M | 99.20M | 136.10M | 262.00M | 374.60M | 275.60M | 276.20M | 134.00M | 111.80M | 164.10M | 103.80M | 132.60M | 87.70M | 96.20M | 91.70M | 54.30M | 27.00M | 20.00M | 20.30M | 18.60M | 40.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618.00M | 379.00M | 606.00M | 828.00M | 2.03B | 1.34B | 1.95B | 2.81B | 185.00M | 321.00M | 579.00M | 597.00M | 409.00M | 1.06B | 265.00M | 257.00M | 560.00M | 761.00M | 384.00M | 674.00M | 293.00M | 171.00M | 99.20M | 136.10M | 262.00M | 374.60M | 275.60M | 276.20M | 134.00M | 111.80M | 164.10M | 103.80M | 132.60M | 87.70M | 96.20M | 91.70M | 54.30M | 27.00M | 20.00M | 20.30M | 18.60M | 40.20M | |
Cash growth | +63.06% | -37.46% | -26.81% | -59.23% | +52.02% | -31.52% | -30.45% | +1,416.22% | -42.37% | -44.56% | ||||||||||||||||||||||||||||||||
Receivables | 7.32B | 6.27B | 6.05B | 5.49B | 5.73B | 5.61B | 5.29B | 5.77B | 5.62B | 6.67B | 6.39B | 5.75B | 5.87B | 7.21B | 7.31B | 7.15B | 6.10B | 5.53B | 6.47B | 6.60B | 5.70B | 4.99B | 4.09B | 3.86B | 3.40B | 2.93B | 2.58B | 2.36B | 2.01B | 1.68B | 1.68B | 1.29B | 1.07B | 912.10M | 899.40M | 780.90M | 765.60M | 667.80M | 592.90M | 442.30M | 404.50M | 374.50M |
Inventory | 2.00B | 1.82B | 1.77B | 1.87B | 2.67B | 2.06B | 1.77B | 1.81B | 1.82B | 3.21B | 2.89B | 2.38B | 2.48B | 2.33B | 2.34B | 2.32B | 1.79B | 1.52B | 2.10B | 1.97B | 1.73B | 983.00M | 858.30M | 825.90M | 653.60M | 577.60M | 569.50M | 524.60M | 428.20M | 373.40M | 421.10M | 355.50M | 304.70M | 281.30M | 316.00M | 287.40M | 319.00M | 270.40M | 256.80M | 211.10M | 218.90M | 226.00M |
Other current assets | 0.00 | 1.69B | 2.75B | 2.54B | 1.26B | 992.00M | 1.04B | 2.00B | 4.20B | 2.10B | 7.25B | 1.74B | 4.35B | 3.11B | 2.83B | 2.29B | 2.21B | 2.02B | 1.72B | 1.63B | 1.54B | 998.00M | 1.31B | 796.20M | 632.90M | 663.50M | 854.40M | 691.50M | 829.20M | 359.50M | 331.80M | 317.10M | 274.20M | 250.90M | 212.70M | 216.10M | 151.70M | 135.60M | 88.80M | 116.40M | 96.80M | 275.10M |
Total current assets | 9.93B | 10.16B | 11.18B | 10.74B | 11.69B | 10.00B | 10.05B | 12.39B | 11.82B | 12.29B | 17.11B | 10.47B | 13.11B | 13.70B | 12.74B | 12.02B | 10.65B | 9.83B | 10.68B | 10.87B | 9.26B | 7.14B | 6.35B | 5.62B | 4.95B | 4.54B | 4.28B | 3.85B | 3.40B | 2.53B | 2.59B | 2.06B | 1.78B | 1.53B | 1.52B | 1.38B | 1.29B | 1.10B | 958.50M | 790.10M | 738.80M | 915.80M |
Property, plant and equipment | 2.11B | 2.19B | 2.40B | 2.37B | 3.13B | 3.23B | 3.06B | 3.35B | 3.30B | 6.12B | 5.63B | 5.87B | 6.31B | 6.59B | 6.44B | 5.62B | 4.10B | 3.99B | 4.39B | 4.21B | 3.97B | 3.58B | 3.33B | 2.96B | 2.45B | 2.38B | 2.31B | 2.00B | 1.88B | 1.53B | 1.68B | 1.52B | 1.33B | 1.21B | 1.16B | 985.80M | 978.80M | 838.20M | 760.00M | 648.40M | 609.30M | 574.50M |
Long-term investments | 0.00 | 22.00M | 24.00M | 1.06B | 963.00M | 1.07B | 914.00M | 853.00M | 848.00M | 1.19B | 990.00M | 2.14B | 1.02B | 1.02B | 948.00M | 811.00M | 728.00M | 718.00M | 863.00M | 795.00M | 463.00M | 445.00M | 447.60M | 408.10M | 347.40M | 300.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 20.12B | 20.25B | 20.86B | 21.54B | 22.51B | 23.88B | 23.29B | 23.81B | 24.57B | 26.43B | 28.56B | 8.34B | 8.77B | 7.59B | 7.93B | 7.96B | 7.24B | 7.29B | 7.28B | 6.90B | 6.71B | 4.02B | 3.86B | 3.48B | 3.00B | 2.38B | 2.13B | 2.10B | 2.08B | 1.56B | 602.70M | 519.10M | 493.80M | 321.50M | 323.70M | 243.20M | 255.60M | 215.30M | 188.20M | 194.60M | 200.40M | 208.30M |
Goodwill | 16.64B | 16.63B | 16.73B | 16.77B | 17.35B | 18.34B | 17.93B | 18.18B | 18.38B | 19.69B | ||||||||||||||||||||||||||||||||
Intangible assets | 3.48B | 3.61B | 4.13B | 4.77B | 5.16B | 5.55B | 5.36B | 5.63B | 6.19B | 6.74B | ||||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 5.32B | 8.23B | 6.53B | 3.87B | 3.71B | 3.50B | 1.88B | 8.26B | 5.85B | 10.88B | 2.80B | 3.60B | 2.62B | 2.89B | 3.27B | 3.03B | 2.27B | 1.78B | 1.33B | 1.52B | 957.00M | 769.30M | 655.90M | 428.10M | 304.00M | 712.50M | 672.80M | 570.50M | 426.00M | 247.30M | 219.10M | 201.20M | 163.70M | 174.20M | 235.90M | 273.80M | 260.70M | 106.60M | 106.00M | 126.60M | 90.70M |
Total assets | 40.20B | 37.94B | 42.70B | 42.24B | 42.16B | 41.89B | 40.82B | 42.29B | 48.80B | 51.88B | 63.18B | 29.60B | 32.80B | 31.57B | 30.88B | 29.72B | 25.62B | 23.98B | 24.99B | 24.11B | 21.92B | 16.14B | 14.76B | 13.13B | 11.17B | 9.91B | 9.43B | 8.61B | 7.94B | 6.05B | 5.12B | 4.32B | 3.81B | 3.23B | 3.18B | 2.84B | 2.80B | 2.42B | 2.01B | 1.74B | 1.68B | 1.79B |
Accounts payable | 4.38B | 3.61B | 3.39B | 3.50B | 4.37B | 3.75B | 3.12B | 3.58B | 3.41B | 4.27B | 4.00B | 5.17B | 5.27B | 6.32B | 6.11B | 6.16B | 5.43B | 4.43B | 5.23B | 5.37B | 4.22B | 3.94B | 3.43B | 3.33B | 2.79B | 2.44B | 2.31B | 2.00B | 1.63B | 1.34B | 1.27B | 983.50M | 814.90M | 695.10M | 586.20M | 466.30M | 444.40M | 351.30M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 2.47B | 2.16B | 1.92B | 1.80B | 1.64B | 1.44B | 1.41B | 1.33B | 1.28B | 1.23B | 382.00M | 400.00M | 402.00M | 402.00M | 643.00M | 0.00 | 590.00M | 607.00M | 584.00M | 841.00M | 0.00 | 0.00 | 810.50M | 758.50M | 574.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 678.00M | 1.29B | 1.49B | 1.01B | 1.53B | 234.00M | 293.00M | 511.00M | 1.31B | 1.61B | 1.71B | 865.00M | 20.00M | 20.00M | 10.00M | 1.00M | 536.00M | 245.00M | 555.00M | 380.00M | 771.00M | 765.00M | 1.04B | 578.30M | 145.20M | 425.20M | 507.50M | 571.80M | 1.33B | 656.20M | 285.50M | 197.90M | 44.00M | 51.60M | 174.50M | 242.00M | 297.20M | 194.80M | 119.30M | 140.30M | 103.80M | 288.30M |
Other current liabilities | 7.86B | 3.34B | 4.92B | 4.66B | 3.53B | 3.48B | 3.40B | 3.57B | 5.21B | 4.70B | 9.40B | 4.41B | 6.10B | 4.86B | 3.99B | 4.01B | 3.75B | 3.48B | 3.84B | 3.30B | 3.12B | 2.09B | 1.71B | 1.62B | 1.69B | 1.01B | 1.69B | 1.70B | 1.33B | 974.60M | 743.80M | 728.10M | 657.50M | 538.20M | 484.50M | 397.00M | 357.80M | 291.80M | 576.40M | 510.70M | 488.20M | 504.40M |
Total current liabilities | 12.92B | 10.94B | 11.96B | 11.08B | 11.24B | 9.10B | 8.25B | 9.07B | 11.25B | 11.85B | 16.33B | 10.45B | 11.65B | 12.13B | 10.86B | 10.80B | 5.27B | 8.68B | 9.81B | 9.10B | 8.15B | 6.84B | 6.42B | 5.58B | 4.81B | 4.58B | 4.51B | 4.27B | 4.29B | 2.97B | 2.30B | 1.91B | 1.52B | 1.28B | 1.25B | 1.11B | 1.10B | 837.90M | 695.70M | 651.00M | 592.00M | 792.70M |
Long-term debt | 7.53B | 8.59B | 8.00B | 7.82B | 7.43B | 7.51B | 7.53B | 6.71B | 9.62B | 11.96B | 11.05B | 5.75B | 6.36B | 4.56B | 5.32B | 4.54B | 2.65B | 3.17B | 3.71B | 4.08B | 4.17B | 1.58B | 1.63B | 1.78B | 1.83B | 1.39B | 1.32B | 1.28B | 997.50M | 806.40M | 756.50M | 630.00M | 670.30M | 500.40M | 503.30M | 490.60M | 483.00M | 445.10M | 342.10M | 198.20M | 133.30M | 139.40M |
Other non-current liabilities | 6.10B | 4.37B | 5.38B | 5.65B | 6.09B | 6.53B | 6.51B | 5.68B | 5.47B | 6.49B | 10.47B | 2.72B | 2.67B | 2.11B | 0.00 | 2.93B | 2.81B | 2.81B | 0.00 | 0.00 | 2.13B | 1.47B | 1.38B | 1.28B | 843.80M | 744.30M | 1.03B | 794.30M | 714.80M | 581.60M | 556.10M | 441.20M | 417.40M | 355.40M | 173.30M | 100.00M | 90.70M | 75.60M | 50.50M | 50.00M | 52.00M | 42.70M |
Lease obligations, current | 0.00 | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.56B | 24.99B | 25.33B | 24.55B | 24.76B | 23.14B | 22.28B | 21.46B | 26.34B | 30.31B | 37.86B | 18.84B | 20.67B | 18.82B | 18.93B | 18.26B | 15.42B | 14.66B | 15.33B | 15.07B | 14.44B | 9.89B | 9.43B | 8.64B | 7.48B | 6.72B | 6.85B | 6.34B | 6.00B | 4.36B | 3.61B | 2.98B | 2.60B | 2.15B | 1.99B | 1.78B | 1.76B | 1.44B | 1.16B | 968.70M | 846.30M | 1.02B |
Common stock and paid-in capital | 13.61B | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 10.00M | 9.00M | 9.00M | 7.00M | 707.00M | 700.00M | 688.00M | 9.00M | 9.00M | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 15.10M | 14.90M | 14.80M | 14.70M | 14.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 848.00M | 1.38B | 1.15B | 2.03B | 2.47B | 4.83B | 6.60B | 5.23B | 9.18B | 10.84B | 9.96B | 9.33B | 8.61B | 2.03B | 312.00M | -820.00M | 1.13B | 34.00M | 5.72B | 4.91B | 4.19B | 3.54B | 2.99B | 2.52B | 2.16B | 1.79B | 1.46B | 1.22B | 1.01B | 853.30M | 730.70M | 633.30M | 740.10M | 620.00M | 582.10M | 545.30M | 494.00M | 400.90M | 357.40M | 305.60M |
Accumulated other comprehensive income | 0.00 | -642.00M | -964.00M | -955.00M | -911.00M | -434.00M | -776.00M | -795.00M | -946.00M | -473.00M | -1.15B | -1.06B | -237.00M | 418.00M | 458.00M | 649.00M | -77.00M | 192.00M | 671.00M | 782.00M | 366.00M | 60.00M | 71.90M | -106.90M | -246.40M | -227.70M | -287.00M | -210.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 13.61B | 12.93B | 16.10B | 16.55B | 16.27B | 17.56B | 17.45B | 19.77B | 21.16B | 20.45B | 24.12B | 10.38B | 11.31B | 12.33B | 11.63B | 11.07B | 10.09B | 9.12B | 9.42B | 8.91B | 7.36B | 6.06B | 5.21B | 4.26B | 3.50B | 2.99B | 2.58B | 2.27B | 1.94B | 1.69B | 1.51B | 1.34B | 1.20B | 1.08B | 1.19B | 1.06B | 1.04B | 977.90M | 852.50M | 770.40M | 828.80M | 765.30M |
Minority interest | 35.00M | 27.00M | 1.26B | 1.15B | 1.13B | 1.19B | 1.09B | 1.06B | 1.29B | 1.13B | 1.21B | 375.00M | 445.00M | 417.00M | 401.00M | 398.00M | 106.00M | 201.00M | 236.00M | 128.00M | 129.00M | 196.00M | 121.50M | 221.80M | 189.00M | 207.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.21B | 11.19B | 9.49B | 8.82B | 8.96B | 7.74B | 7.82B | 7.22B | 10.93B | 13.57B | 12.76B | 6.61B | 1.46B | 1.46B | 1.49B | 4.11B | 4.19B | 4.27B | 4.26B | 4.46B | 9.62B | 2.34B | 2.67B | 2.35B | 1.97B | 1.82B | 1.82B | 1.86B | 2.33B | 1.46B | 1.04B | 827.90M | 714.30M | 552.00M | 677.80M | 732.60M | 780.20M | 639.90M | 461.40M | 338.50M | 237.10M | 427.70M | |
Net cash | -7.59B | -10.81B | -8.89B | -8.00B | -6.93B | -6.40B | -5.87B | -4.41B | -10.75B | -13.25B | -12.18B | -6.01B | -1.05B | -408.00M | -1.23B | -3.85B | -3.63B | -3.51B | -3.88B | -3.79B | -9.33B | -2.17B | -2.57B | -2.22B | -1.71B | -1.45B | -1.55B | -1.58B | -2.19B | -1.35B | -877.90M | -724.10M | -581.70M | -464.30M | -581.60M | -640.90M | -725.90M | -612.90M | -441.40M | -318.20M | -218.50M | -387.50M |
Working capital | -2.99B | -779.00M | -776.00M | -347.00M | 446.00M | 900.00M | 1.81B | 3.32B | 573.00M | 438.00M | 778.00M | 23.00M | 1.46B | 1.57B | 1.89B | 1.22B | 5.38B | 1.15B | 866.00M | 1.77B | 1.12B | 298.00M | -70.30M | 36.20M | 140.00M | -35.70M | -232.80M | -418.10M | -884.20M | -443.40M | 291.30M | 154.40M | 262.10M | 247.10M | 279.10M | 270.80M | 191.20M | 262.90M | 262.80M | 139.10M | 146.80M | 123.10M |
Book value per share | 22.28 | 19.76 | 23.81 | 24.37 | 23.96 | 24.35 | 23.15 | 22.61 | 31.17 | 30.11 | 35.52 | 15.28 | 16.66 | 18.16 | 17.12 | 16.30 | 14.86 | 13.43 | 13.88 | 13.12 | 10.83 | 8.92 | 7.67 | 6.28 | 5.15 | 4.40 | 3.79 | 3.34 | 2.86 | 2.49 | 2.22 | 1.97 | 1.77 | 1.59 | 1.76 | 1.57 | 1.53 | 1.44 | 1.26 | 1.13 | 1.22 | 1.13 |
Tangible book value | -6.51B | -7.32B | -4.76B | -5.00B | -6.24B | -6.32B | -5.84B | -4.04B | -3.40B | -5.98B | -4.45B | 2.04B | 2.55B | 4.74B | 3.70B | 3.11B | 2.85B | 1.83B | 2.14B | 2.00B | 646.00M | 2.04B | 1.35B | 781.70M | 501.60M | 602.20M | 442.80M | 173.10M | -143.10M | 127.60M | 905.10M | 821.10M | 709.00M | 757.50M | 870.50M | 820.80M | 779.90M | 762.60M | 664.30M | 575.80M | 628.40M | 557.00M |
Tangible book value per share | -10.66 | -11.19 | -7.04 | -7.36 | -9.19 | -8.77 | -7.75 | -4.63 | -5.01 | -8.81 | -6.55 | 3.00 | 3.75 | 6.99 | 5.44 | 4.57 | 4.19 | 2.70 | 3.15 | 2.95 | 0.95 | 3.00 | 1.99 | 1.15 | 0.74 | 0.89 | 0.65 | 0.25 | -0.21 | 0.19 | 1.33 | 1.21 | 1.04 | 1.12 | 1.28 | 1.21 | 1.15 | 1.12 | 0.98 | 0.85 | 0.93 | 0.82 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.93 | 0.94 | 0.97 | 1.04 | 1.10 | 1.22 | 1.37 | 1.05 | 1.04 | 1.05 | 1.00 | 1.13 | 1.13 | 1.17 | 1.11 | 2.02 | 1.13 | 1.09 | 1.19 | 1.14 | 1.04 | 0.99 | 1.01 | 1.03 | 0.99 | 0.95 | 0.90 | 0.79 | 0.85 | 1.13 | 1.08 | 1.17 | 1.19 | 1.22 | 1.25 | 1.17 | 1.31 | 1.38 | 1.21 | 1.25 | 1.16 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.87 | 0.59 | 0.53 | 0.55 | 0.44 | 0.45 | 0.37 | 0.52 | 0.66 | 0.53 | 0.64 | 0.13 | 0.12 | 0.13 | 0.37 | 0.42 | 0.47 | 0.45 | 0.50 | 1.31 | 0.39 | 0.51 | 0.55 | 0.56 | 0.61 | 0.71 | 0.82 | 1.20 | 0.87 | 0.69 | 0.62 | 0.59 | 0.51 | 0.57 | 0.69 | 0.75 | 0.65 | 0.54 | 0.44 | 0.29 | 0.56 |
| Quarter | Q4 FY2026 30 Sept 2026 | Q3 FY2026 30 Jun 2026 | Q2 FY2026 31 Mar 2026 | Q1 FY2026 31 Dec 2025 | Q4 FY2025 30 Sept 2025 | Q3 FY2025 30 Jun 2025 | Q2 FY2025 31 Mar 2025 | Q1 FY2025 31 Dec 2024 | Q4 FY2024 30 Sept 2024 | Q3 FY2024 30 Jun 2024 | Q2 FY2024 31 Mar 2024 | Q1 FY2024 31 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 30 Jun 2023 | Q2 FY2023 31 Mar 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 30 Jun 2022 | Q2 FY2022 31 Mar 2022 | Q1 FY2022 31 Dec 2021 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 30 Jun 2021 | Q2 FY2021 31 Mar 2021 | Q1 FY2021 31 Dec 2020 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 30 Jun 2020 | Q2 FY2020 31 Mar 2020 | Q1 FY2020 31 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 30 Jun 2019 | Q2 FY2019 31 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 618.00M | 641.00M | 698.00M | 552.00M | 379.00M | 731.00M | 795.00M | 1.24B | 606.00M | 862.00M | 843.00M | 1.80B | 828.00M | 1.06B | 1.98B | 1.51B | 2.03B | 1.51B | 1.79B | 1.21B | 1.34B | 1.45B | 1.88B | 1.84B | 1.95B | 2.34B | 1.01B | 2.16B | 2.81B | 3.69B | 239.00M | 292.00M | 206.00M | 283.00M | 268.00M | 552.00M | 321.00M | 458.00M | 412.00M | 377.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 618.00M | 641.00M | 698.00M | 552.00M | 379.00M | 731.00M | 795.00M | 1.24B | 606.00M | 862.00M | 843.00M | 1.80B | 828.00M | 1.06B | 1.98B | 1.51B | 2.03B | 1.51B | 1.79B | 1.21B | 1.34B | 1.45B | 1.88B | 1.84B | 1.95B | 2.34B | 1.01B | 2.16B | 2.81B | 3.69B | 239.00M | 292.00M | 206.00M | 283.00M | 268.00M | 552.00M | 321.00M | 458.00M | 412.00M | 377.00M | |
Cash growth | +63.06% | -12.31% | -12.20% | -55.38% | -37.46% | -15.20% | -5.69% | -31.32% | -26.81% | -18.45% | ||||||||||||||||||||||||||||||
Receivables | 7.32B | 6.97B | 6.61B | 6.19B | 6.27B | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.05B | 5.49B | 6.54B | 6.00B | 5.72B | 5.73B | 5.85B | 5.69B | 5.67B | 5.61B | 5.67B | 5.17B | 5.18B | 5.29B | 5.34B | 5.49B | 5.61B | 5.77B | 6.03B | 5.71B | 5.44B | 5.62B | 6.90B | 6.68B | 6.73B | 6.67B | 6.44B | 6.09B | 6.06B |
Inventory | 2.00B | 1.96B | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B | 3.01B | 1.87B | 3.09B | 3.05B | 2.90B | 2.67B | 2.57B | 2.52B | 2.43B | 2.06B | 2.06B | 1.99B | 1.91B | 1.77B | 2.00B | 2.03B | 1.95B | 1.81B | 2.05B | 2.12B | 2.03B | 1.82B | 3.51B | 3.57B | 3.46B | 3.21B | 3.38B | 3.14B | 2.94B |
Other current assets | 0.00 | 1.38B | 1.75B | 0.00 | 1.69B | 3.14B | 2.94B | 2.70B | 2.75B | 1.76B | 1.36B | 1.20B | 2.54B | 1.32B | 1.73B | 1.71B | 1.26B | 1.63B | 1.62B | 1.05B | 992.00M | 1.13B | 1.16B | 1.11B | 1.04B | 1.46B | 1.43B | 1.60B | 2.00B | 1.27B | 4.77B | 4.19B | 4.18B | 1.78B | 1.76B | 1.69B | 2.10B | 3.68B | 3.59B | 1.59B |
Total current assets | 9.93B | 10.95B | 10.99B | 8.67B | 10.16B | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B | 12.05B | 10.74B | 12.01B | 12.76B | 11.84B | 11.69B | 11.56B | 11.61B | 10.35B | 10.00B | 10.31B | 10.20B | 10.03B | 10.05B | 11.14B | 9.96B | 11.32B | 12.39B | 13.04B | 12.84B | 11.96B | 11.82B | 12.47B | 12.27B | 12.43B | 12.29B | 13.96B | 13.23B | 10.97B |
Property, plant and equipment | 2.11B | 1.98B | 2.10B | 2.13B | 2.19B | 2.46B | 2.42B | 2.42B | 2.40B | 3.01B | 3.10B | 3.13B | 2.37B | 3.19B | 3.09B | 3.10B | 3.13B | 2.96B | 3.10B | 3.21B | 3.23B | 3.11B | 3.02B | 3.08B | 3.06B | 3.04B | 3.27B | 3.34B | 3.35B | 3.28B | 3.33B | 3.31B | 3.30B | 6.09B | 6.24B | 6.11B | 6.12B | 5.87B | 5.60B | 5.56B |
Long-term investments | 0.00 | 237.00M | 0.00 | 225.00M | 22.00M | 1.07B | 1.19B | 296.00M | 24.00M | 1.05B | 1.17B | 1.14B | 1.06B | 988.00M | 1.07B | 1.05B | 963.00M | 1.07B | 1.07B | 1.10B | 1.07B | 1.02B | 1.05B | 1.00B | 914.00M | 834.00M | 869.00M | 865.00M | 853.00M | 848.00M | 937.00M | 887.00M | 848.00M | 1.29B | 1.29B | 1.22B | 1.19B | 1.16B | 1.10B | 1.03B |
Goodwill and intangibles | 20.12B | 20.16B | 20.03B | 20.16B | 20.25B | 20.57B | 20.39B | 20.38B | 20.86B | 21.99B | 22.47B | 22.96B | 21.54B | 22.48B | 22.19B | 22.36B | 22.51B | 22.49B | 22.92B | 23.89B | 23.88B | 24.12B | 23.38B | 23.59B | 23.29B | 23.12B | 23.46B | 23.96B | 23.81B | 24.05B | 24.33B | 24.37B | 24.57B | 25.94B | 26.43B | 26.37B | 26.43B | 26.35B | 26.33B | 28.06B |
Goodwill | 16.64B | 16.61B | 16.55B | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B | 16.73B | 17.68B | ||||||||||||||||||||||||||||||
Intangible assets | 3.48B | 3.55B | 3.48B | 3.55B | 3.61B | 3.86B | 3.88B | 3.96B | 4.13B | 4.32B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 5.19B | 5.24B | -225.00M | 5.32B | 7.46B | 7.01B | 7.72B | 8.23B | 5.12B | 4.83B | 4.69B | 6.53B | 4.12B | 4.31B | 4.45B | 3.87B | 4.24B | 4.29B | 3.66B | 3.71B | 3.57B | 3.53B | 3.71B | 3.50B | 3.14B | 2.84B | 3.03B | 1.88B | 1.85B | 7.06B | 7.49B | 8.26B | 3.62B | 3.72B | 3.64B | 5.85B | 3.35B | 3.35B | 3.17B |
Total assets | 40.20B | 38.76B | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | 42.10B | 42.70B | 43.33B | 43.46B | 43.98B | 42.24B | 42.78B | 43.42B | 42.80B | 42.16B | 42.32B | 42.99B | 42.22B | 41.89B | 42.14B | 41.18B | 41.42B | 40.82B | 41.28B | 40.40B | 42.51B | 42.29B | 43.07B | 48.49B | 48.02B | 48.80B | 49.41B | 49.95B | 49.77B | 51.88B | 50.69B | 49.61B | 48.79B |
Accounts payable | 4.38B | 3.92B | 3.61B | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B | 3.50B | 4.30B | 4.35B | 4.14B | 4.37B | 4.13B | 4.10B | 4.08B | 3.75B | 3.72B | 3.42B | 3.21B | 3.12B | 3.06B | 3.12B | 3.34B | 3.58B | 3.67B | 3.48B | 3.27B | 3.41B | 4.41B | 4.25B | 4.02B | 4.27B | 3.76B | 3.72B | 3.45B |
Deferred revenue | 3.37B | 2.94B | 2.85B | 2.54B | 2.47B | 2.43B | 2.38B | 2.21B | 2.16B | 2.14B | 2.33B | 2.12B | 1.92B | 1.92B | 1.94B | 1.77B | 1.80B | 1.85B | 1.97B | 1.85B | 1.64B | 1.65B | 1.71B | 1.58B | 1.44B | 1.45B | 1.60B | 1.50B | 1.41B | 1.39B | 1.52B | 1.38B | 1.33B | 1.32B | 1.54B | 1.37B | 1.28B | 1.00B | 1.08B | 1.16B |
Short-term debt | 678.00M | 1.18B | 910.00M | 436.00M | 1.29B | 1.85B | 1.82B | 1.40B | 1.49B | 2.52B | 3.38B | 2.65B | 1.01B | 1.27B | 2.66B | 1.96B | 1.53B | 2.30B | 2.28B | 612.00M | 234.00M | 461.00M | 444.00M | 464.00M | 293.00M | 2.42B | 1.43B | 1.36B | 511.00M | 521.00M | 3.97B | 2.32B | 1.31B | 1.58B | 1.14B | 1.61B | 1.61B | 2.50B | 1.67B | 2.90B |
Other current liabilities | 4.49B | 2.15B | 2.42B | 3.91B | 3.57B | 4.65B | 4.36B | 4.25B | 4.92B | 3.93B | 3.87B | 3.66B | 4.66B | 3.65B | 3.46B | 3.69B | 3.53B | 3.61B | 3.30B | 3.45B | 3.48B | 3.46B | 3.17B | 3.23B | 3.40B | 3.37B | 3.36B | 3.50B | 3.57B | 3.66B | 4.47B | 4.68B | 5.21B | 3.99B | 4.06B | 4.25B | 4.70B | 5.25B | 5.36B | 5.11B |
Total current liabilities | 12.92B | 11.28B | 10.61B | 10.50B | 10.94B | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B | 13.60B | 12.41B | 11.08B | 11.13B | 12.40B | 11.56B | 11.24B | 11.88B | 11.65B | 9.99B | 9.10B | 9.29B | 8.74B | 8.49B | 8.25B | 10.30B | 9.51B | 9.69B | 9.07B | 9.24B | 13.44B | 11.65B | 11.25B | 11.30B | 10.99B | 11.25B | 11.85B | 11.52B | 10.74B | 11.46B |
Long-term debt | 7.53B | 8.30B | 8.61B | 8.70B | 8.59B | 8.45B | 8.17B | 8.59B | 8.00B | 7.87B | 7.35B | 7.96B | 7.82B | 8.50B | 7.83B | 7.78B | 7.43B | 7.19B | 7.37B | 7.44B | 7.51B | 7.32B | 7.32B | 7.47B | 7.53B | 5.67B | 5.64B | 5.92B | 6.71B | 6.80B | 8.42B | 9.59B | 9.65B | 10.37B | 10.96B | 10.90B | 11.96B | 11.77B | 11.81B | 10.35B |
Other non-current liabilities | 6.10B | 5.19B | 5.59B | 3.01B | 5.45B | 5.55B | 5.35B | 5.30B | 5.38B | 5.59B | 5.67B | 5.74B | 5.65B | 5.69B | 6.11B | 6.21B | 6.09B | 6.10B | 6.28B | 6.31B | 6.53B | 6.54B | 6.36B | 6.65B | 6.51B | 6.43B | 6.17B | 6.47B | 5.68B | 5.61B | 5.33B | 5.37B | 5.47B | 5.69B | 5.88B | 5.90B | 6.49B | 6.60B | 6.69B | 6.42B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.56B | 25.24B | 24.81B | 24.75B | 24.99B | 26.35B | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B | 26.11B | 24.55B | 25.32B | 26.34B | 25.55B | 24.76B | 25.18B | 25.30B | 23.73B | 23.14B | 23.14B | 22.42B | 22.60B | 22.28B | 22.41B | 21.31B | 22.08B | 21.46B | 21.66B | 27.19B | 26.61B | 26.34B | 27.37B | 27.84B | 28.04B | 30.31B | 29.88B | 29.24B | 28.23B |
Common stock and paid-in capital | 13.61B | 6.00M | 6.00M | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
Retained earnings | 0.00 | 0.00 | 0.00 | 278.00M | 0.00 | 746.00M | 599.00M | 691.00M | 848.00M | 831.00M | 507.00M | 1.51B | 1.38B | 1.10B | 669.00M | 874.00M | 1.15B | 645.00M | 900.00M | 1.64B | 2.03B | 2.26B | 2.22B | 2.38B | 2.47B | 2.96B | 3.33B | 4.13B | 4.83B | 6.37B | 6.42B | 6.14B | 6.60B | 6.08B | 5.59B | 5.40B | 5.23B | 4.59B | 4.27B | 4.67B |
Accumulated other comprehensive income | 0.00 | -431.00M | -494.00M | -631.00M | -642.00M | -1.28B | -1.13B | -1.04B | -964.00M | -1.05B | -1.00B | -933.00M | -955.00M | -870.00M | -846.00M | -864.00M | -911.00M | -662.00M | -345.00M | -347.00M | -434.00M | -351.00M | -410.00M | -504.00M | -776.00M | -943.00M | -1.02B | -540.00M | -795.00M | -564.00M | -952.00M | -1.08B | -946.00M | -808.00M | -254.00M | -414.00M | -473.00M | -729.00M | -987.00M | -1.23B |
Shareholders' equityWhat 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. | 13.61B | 13.48B | 13.52B | 13.20B | 12.93B | 15.83B | 15.81B | 15.90B | 16.10B | 15.97B | 15.66B | 16.70B | 16.55B | 16.32B | 15.89B | 16.05B | 16.27B | 15.99B | 16.54B | 17.25B | 17.56B | 17.84B | 17.70B | 17.66B | 17.45B | 17.81B | 18.08B | 19.33B | 19.77B | 20.36B | 20.04B | 20.10B | 21.16B | 20.77B | 20.87B | 20.54B | 20.45B | 19.73B | 19.39B | 19.58B |
Minority interest | 35.00M | 33.00M | 25.00M | 29.00M | 27.00M | 1.22B | 1.23B | 1.23B | 1.26B | 1.18B | 1.18B | 1.18B | 1.15B | 1.14B | 1.19B | 1.20B | 1.13B | 1.16B | 1.15B | 1.24B | 1.19B | 1.16B | 1.06B | 1.17B | 1.09B | 1.07B | 1.00B | 1.10B | 1.06B | 1.05B | 1.27B | 1.31B | 1.29B | 1.27B | 1.24B | 1.19B | 1.13B | 1.07B | 981.00M | 978.00M |
| 8.21B | 9.48B | 9.52B | 9.14B | 9.88B | 10.29B | 9.99B | 9.99B | 9.49B | 10.39B | 10.72B | 10.61B | 8.82B | 9.76B | 10.49B | 9.75B | 8.96B | 9.49B | 9.65B | 8.05B | 7.74B | 7.78B | 7.77B | 7.93B | 7.82B | 8.09B | 7.07B | 7.28B | 7.22B | 7.33B | 12.39B | 11.91B | 10.93B | 11.96B | 12.10B | 12.50B | 13.57B | 14.27B | 13.48B | 13.25B | |
Net cash | -7.59B | -8.83B | -8.83B | -8.59B | -9.50B | -9.56B | -9.19B | -8.76B | -8.89B | -9.53B | -9.88B | -8.81B | -8.00B | -8.71B | -8.52B | -8.24B | -6.93B | -7.99B | -7.86B | -6.84B | -6.40B | -6.33B | -5.88B | -6.09B | -5.87B | -5.75B | -6.06B | -5.12B | -4.41B | -3.64B | -12.15B | -11.62B | -10.72B | -11.67B | -11.83B | -11.95B | -13.25B | -13.81B | -13.06B | -12.87B |
Working capital | -2.99B | -333.00M | 386.00M | -1.83B | -779.00M | -501.00M | -467.00M | 206.00M | -776.00M | -571.00M | -1.72B | -355.00M | -347.00M | 878.00M | 353.00M | 274.00M | 446.00M | -324.00M | -42.00M | 366.00M | 900.00M | 1.03B | 1.46B | 1.55B | 1.81B | 836.00M | 446.00M | 1.63B | 3.32B | 3.80B | -605.00M | 302.00M | 573.00M | 1.16B | 1.28B | 1.18B | 438.00M | 2.45B | 2.49B | -493.00M |
Book value per share | 22.28 | 21.99 | 22.05 | 20.85 | 20.41 | 24.08 | 23.91 | 23.52 | 24.10 | 23.52 | 23.06 | 24.59 | 24.37 | 24.04 | 23.04 | 23.63 | 23.96 | 23.55 | 24.35 | 25.40 | 25.86 | 24.79 | 24.54 | 24.30 | 23.64 | 23.93 | 23.89 | 24.97 | 24.97 | 23.38 | 22.12 | 21.73 | 31.17 | 30.59 | 30.74 | 30.24 | 30.11 | 29.06 | 28.55 | 28.83 |
Tangible book value | -6.51B | -6.68B | -6.51B | -6.96B | -7.32B | -4.74B | -4.59B | -4.48B | -4.76B | -6.02B | -6.82B | -6.26B | -5.00B | -6.15B | -6.30B | -6.31B | -6.24B | -6.50B | -6.38B | -6.64B | -6.32B | -6.28B | -5.69B | -5.94B | -5.84B | -5.32B | -5.38B | -4.63B | -4.04B | -3.69B | -4.29B | -4.27B | -3.40B | -5.16B | -5.56B | -5.84B | -5.98B | -6.62B | -6.94B | -8.49B |
Tangible book value per share | -10.66 | -10.90 | -10.62 | -10.98 | -11.56 | -7.20 | -6.94 | -6.62 | -7.12 | -8.87 | -10.04 | -9.22 | -7.36 | -9.06 | -9.14 | -9.29 | -9.19 | -9.57 | -9.40 | -9.78 | -9.31 | -8.73 | -7.88 | -8.17 | -7.91 | -7.15 | -7.10 | -5.98 | -5.11 | -4.23 | -4.74 | -4.61 | -5.01 | -7.60 | -8.18 | -8.60 | -8.81 | -9.74 | -10.23 | -12.50 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.77 | 0.97 | 1.04 | 0.83 | 0.93 | 0.96 | 0.96 | 1.02 | 0.94 | 0.96 | 0.87 | 0.97 | 0.97 | 1.08 | 1.03 | 1.02 | 1.04 | 0.97 | 1.00 | 1.04 | 1.10 | 1.11 | 1.17 | 1.18 | 1.22 | 1.08 | 1.05 | 1.17 | 1.37 | 1.41 | 0.96 | 1.03 | 1.05 | 1.10 | 1.12 | 1.11 | 1.04 | 1.21 | 1.23 | 0.96 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.70 | 0.70 | 0.69 | 0.76 | 0.65 | 0.63 | 0.63 | 0.59 | 0.65 | 0.68 | 0.64 | 0.53 | 0.60 | 0.66 | 0.61 | 0.55 | 0.59 | 0.58 | 0.47 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.39 | 0.38 | 0.37 | 0.36 | 0.62 | 0.59 | 0.52 | 0.58 | 0.58 | 0.61 | 0.66 | 0.72 | 0.70 | 0.68 |
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.
Common questions about Johnson Controls International's cash and debt
Source: Financial Modeling Prep