Johnson Controls International plc (JCI)

Solvency & Capital Structure

Total Debt

$9.16B

Net Debt

$8.52B

Johnson Controls International plc currently has $9.16B in total debt. Net debt is $8.52B after cash offsets.

Financial Fundamentals

JCI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	9.16	0.64	8.52	38.76	23.6%
2026-03-31	9.52	0.70	8.82	38.35	24.8%
2025-12-31	9.14	0.55	8.59	37.98	24.1%
2025-09-30	9.88	0.38	9.50	37.94	26.0%
2025-06-30	10.29	0.73	9.56	43.39	23.7%
2025-03-31	9.99	0.80	9.19	42.37	23.6%
2024-12-31	9.99	1.24	8.76	42.10	23.7%
2024-09-30	9.49	0.61	8.89	42.70	22.2%
2024-06-30	10.39	0.86	9.53	43.33	24.0%
2024-03-31	10.72	0.84	9.88	43.46	24.7%
2023-12-31	10.61	1.80	8.81	43.98	24.1%
2023-09-30	8.82	0.83	8.00	42.24	20.9%
2023-06-30	9.76	1.06	8.71	42.78	22.8%
2023-03-31	10.49	1.98	8.52	43.42	24.2%
2022-12-31	9.75	1.51	8.24	42.80	22.8%
2022-09-30	8.96	2.03	6.93	42.16	21.3%
2022-06-30	9.49	1.51	7.99	42.32	22.4%
2022-03-31	9.65	1.79	7.86	42.99	22.4%
2021-12-31	8.05	1.21	6.84	42.22	19.1%
2021-09-30	7.74	1.34	6.40	41.89	18.5%
2021-06-30	7.78	1.45	6.33	42.13	18.5%
2021-03-31	7.77	1.88	5.88	41.18	18.9%
2020-12-31	7.93	1.84	6.09	41.42	19.2%
2020-09-30	7.82	1.95	5.87	40.81	19.2%
2020-06-30	8.09	2.34	5.75	41.28	19.6%
2020-03-31	7.07	1.01	6.06	40.40	17.5%
2019-12-31	7.28	2.16	5.12	42.51	17.1%
2019-09-30	7.22	2.81	4.41	42.29	17.1%
2019-06-30	7.33	3.69	3.64	43.07	17.0%
2019-03-31	12.39	0.24	12.15	48.49	25.5%
2018-12-31	11.91	0.29	11.62	48.02	24.8%
2018-09-30	10.93	0.21	10.72	48.80	22.4%
2018-06-30	11.96	0.28	11.67	49.41	24.2%
2018-03-31	12.10	0.27	11.83	49.95	24.2%
2017-12-31	12.50	0.55	11.95	49.77	25.1%
2017-09-30	13.57	0.32	13.25	51.88	26.2%
2017-06-30	14.27	0.46	13.81	50.69	28.2%
2017-03-31	13.48	0.41	13.06	49.61	27.2%
2016-12-31	13.25	0.38	12.87	48.79	27.2%
2016-09-30	16.35	0.58	15.77	63.18	25.9%
2016-06-24	8.00	0.47	7.53	31.88	25.1%
2016-03-25	7.03	0.36	6.67	31.22	22.5%
2015-12-25	7.15	0.41	6.74	31.02	23.1%
2015-09-30	6.61	0.60	6.01	29.59	22.3%
2015-06-26	7.54	0.21	7.32	31.97	23.6%
2015-03-27	7.58	0.16	7.42	31.05	24.4%
2014-12-26	7.54	0.17	7.37	31.71	23.8%
2014-09-30	6.68	0.41	6.27	32.80	20.4%
2014-06-27	7.49	0.16	7.33	33.07	22.6%
2014-03-28	6.25	0.21	6.04	31.22	20.0%
2013-12-27	6.67	0.24	6.42	30.83	21.6%
2013-09-30	5.50	1.05	4.44	31.57	17.4%
2013-06-28	6.02	0.39	5.63	31.75	19.0%
2013-03-29	6.67	0.48	6.19	31.86	20.9%
2012-12-28	6.45	0.31	6.13	31.25	20.6%
2012-09-30	6.07	0.27	5.80	30.88	19.6%
2012-06-29	6.66	0.60	6.06	31.00	21.5%
2012-03-30	6.32	0.24	6.08	30.97	20.4%
2011-12-30	5.98	0.24	5.74	29.68	20.2%
2011-09-30	5.15	0.26	4.89	29.68	17.3%
2011-06-24	5.18	0.34	4.84	29.87	17.3%
2011-03-25	4.54	0.40	4.14	28.67	15.8%
2010-12-24	3.53	0.32	3.21	25.99	13.6%
2010-09-30	3.39	0.56	2.83	25.74	13.2%
2010-06-25	3.37	0.91	2.46	24.09	14.0%
2010-03-26	3.38	0.77	2.61	23.81	14.2%
2009-12-25	3.44	0.79	2.65	23.80	14.5%
2009-09-30	3.97	0.76	3.21	24.09	16.5%
2009-06-26	4.78	0.54	4.24	22.51	21.2%
2009-03-27	4.79	0.31	4.48	21.72	22.1%
2008-12-26	4.61	0.20	4.41	22.30	20.7%
2008-09-30	3.94	0.38	3.56	24.99	15.8%
2008-06-27	4.13	0.26	3.87	25.24	16.4%
2008-03-28	4.32	0.23	4.08	24.62	17.5%
2007-12-28	4.32	0.41	3.92	23.80	18.2%
2007-09-30	4.42	0.67	3.74	24.11	18.3%
2007-06-29	4.62	0.19	4.43	23.28	19.8%
2007-03-30	4.62	0.17	4.45	22.49	20.5%
2006-12-29	4.89	0.25	4.64	22.20	22.0%
2006-09-30	4.74	0.29	4.45	21.92	21.6%
2006-06-30	5.01	0.38	4.63	22.06	22.7%
2006-03-31	5.21	0.15	5.06	21.19	24.6%
2005-12-30	5.33	0.17	5.16	21.15	25.2%
2005-09-30	2.34	0.17	2.17	16.14	14.5%
2005-07-01	2.25	0.39	1.86	15.16	14.8%
2005-04-01	2.27	0.35	1.92	15.52	14.6%
2004-12-31	2.79	0.24	2.55	15.68	17.8%
2004-09-30	2.67	0.10	2.57	14.76	18.1%
2004-06-30	2.27	0.12	2.15	13.97	16.3%
2004-03-31	2.58	0.23	2.35	14.12	18.3%
2003-12-31	2.68	0.30	2.38	13.67	19.6%
2003-09-30	2.35	0.14	2.22	13.13	17.9%
2003-06-30	2.49	0.25	2.24	12.90	19.3%
2003-03-31	2.37	0.28	2.09	12.03	19.7%
2002-12-31	2.47	0.35	2.12	11.78	21.0%
2002-09-30	1.97	0.26	1.71	11.17	17.7%
2002-06-30	2.13	0.21	1.92	10.91	19.5%
2002-03-31	2.16	0.22	1.94	10.39	20.8%
2001-12-31	2.33	0.26	2.07	10.50	22.2%
2001-09-30	1.82	0.37	1.45	9.91	18.4%
2001-06-30	1.74	0.30	1.44	9.73	17.9%
2001-03-31	1.83	0.27	1.55	9.59	19.1%
2000-12-31	1.97	0.36	1.61	9.54	20.6%
2000-09-30	1.82	0.28	1.55	9.43	19.3%
2000-06-30	1.49	0.23	1.26	8.59	17.4%
2000-03-31	1.75	0.24	1.50	8.78	19.9%
1999-12-31	1.88	0.32	1.56	8.79	21.3%
1999-09-30	1.86	0.28	1.58	8.61	21.5%
1999-06-30	1.82	0.25	1.57	8.30	21.9%
1999-03-31	2.01	0.27	1.75	8.37	24.1%
1998-12-31	2.51	0.33	2.18	8.72	28.8%
1998-09-30	2.33	0.13	2.19	7.94	29.3%
1998-06-30	1.42	0.14	1.28	6.39	22.2%
1998-03-31	1.54	0.16	1.38	6.38	24.2%
1997-12-31	1.64	0.25	1.39	6.41	25.6%
1997-09-30	1.46	0.11	1.35	6.05	24.2%
1997-06-30	1.59	0.20	1.39	6.07	26.2%
1997-03-31	1.71	0.18	1.53	6.09	28.0%
1996-12-31	2.31	0.14	2.17	6.61	35.0%
1996-09-30	1.04	0.16	0.88	5.12	20.3%