Cash · 2011–2025

Johnson Controls International cash

$552M−55.4% · FY2025

Johnson Controls International (JCI) reported $552M in cash for fiscal 2025, −55.4% year on year.

$799M2011$501M2012$479M2013$473M2014$356M2015$377M2016$533M2017$292M2018$2.2B2019$1.8B2020$1.2B2021$1.5B2022$1.8B2023$1.2B2024$552M2025
Johnson Controls International — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$552M−55.4%Open →
FY20242024-12-31$1.2B−31.2%Open →
FY20232023-12-31$1.8B+19.2%Open →
FY20222022-12-31$1.5B+25.0%Open →
FY20212021-12-31$1.2B−34.4%Open →
FY20202020-12-31$1.8B−14.9%Open →
FY20192019-12-31$2.2B+639.7%Open →
FY20182018-12-31$292M−45.2%Open →
FY20172017-12-31$533M+41.4%Open →
FY20162016-12-31$377M+5.9%Open →
FY20152015-12-31$356M−24.7%Open →
FY20142014-12-26$473M−1.3%Open →
FY20132013-12-27$479M−4.4%Open →
FY20122012-12-28$501M−37.3%Open →
FY20112011-12-30$799M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.6%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Johnson Controls International cash |url=https://companiesranked.com/en/company/johnson-controls-international/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Johnson Controls International cash. CompaniesRanked. https://companiesranked.com/en/company/johnson-controls-international/cash-on-hand

BibTeX

@misc{companiesranked-en-company-johnson-controls-international-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Johnson Controls International cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/johnson-controls-international/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000833444-26-000019 · February 4, 2026

{{cite web |title=Johnson Controls International cash — 10-Q (0000833444-26-000019) |url=https://www.sec.gov/Archives/edgar/data/833444/000083344426000019/jci-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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