Quick Answer
Johnson Controls International plc reported Cash and Equivalents of $379.00 million for fiscal year 2025.
Johnson Controls International plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $379.00M | -37.5% |
| 2024 | $606.00M | -26.8% |
| 2023 | $828.00M | -59.2% |
| 2022 | $2.03B | +51.9% |
| 2021 | $1.34B | -31.5% |
| 2020 | $1.95B | -30.4% |
| 2019 | $2.81B | +1416.2% |
| 2018 | $185.00M | -38.5% |
| 2017 | $301.00M | -48.0% |
| 2016 | $579.00M | +4.7% |
| 2015 | $553.00M | +51.9% |
| 2014 | $364.00M | -65.5% |
| 2013 | $1.05B | +25.0% |
| 2012 | $844.00M | +0.0% |
| 2011 | $844.00M | +0.0% |
| 2010 | $844.00M | -60.1% |
| 2009 | $2.12B | +39.2% |
| 2008 | $1.52B | -19.8% |
| 2007 | $1.89B | -13.6% |
| 2006 | $2.19B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $552.00M | -55.4% | +45.6% |
| September 30, 2025 | $379.00M | -37.5% | -48.2% |
| June 30, 2025 | $731.00M | -14.8% | -8.1% |
| March 31, 2025 | $795.00M | -5.1% | -35.7% |
| December 31, 2024 | $1.24B | -31.2% | +104.1% |
| September 30, 2024 | $606.00M | -27.4% | -29.4% |
| June 30, 2024 | $858.00M | -18.8% | +2.4% |
| March 31, 2024 | $838.00M | -57.6% | -53.4% |
- Johnson Controls International plc showed a decrease of -37.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Johnson Controls International plc’s cash and equivalents has declined by 82.7% (from $2.19 billion to $379.00 million).
- The most recent figure is from Johnson Controls International plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: