Johnson Controls International PLC (JCI) - Total Liabilities

Latest as of March 2026: $24.81 Billion USD

Based on the latest financial reports, Johnson Controls International PLC (JCI) has total liabilities worth $24.81 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Johnson Controls International PLC net asset momentum to track the company's year-over-year net asset growth rate.

Johnson Controls International PLC - Total Liabilities Trend (1985–2025)

This chart illustrates how Johnson Controls International PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Johnson Controls International PLC to measure how efficiently the company converts operating cash flow to free cash.

Johnson Controls International PLC Competitors by Total Liabilities

The table below lists competitors of Johnson Controls International PLC ranked by their total liabilities.

Company Country Total Liabilities
Cummins Inc
NYSE:CMI
USA $21.07 Billion
Williams Companies Inc
NYSE:WMB
USA $44.41 Billion
Intuit Inc
NASDAQ:INTU
USA $15.23 Billion
PNC Financial Services Group Inc
NYSE:PNC
USA $539.35 Billion
National Grid PLC ADR
NYSE:NGG
USA $66.54 Billion
U.S. Bancorp
NYSE:USB
USA $631.56 Billion
Ping An Insurance Group Co of China Ltd
SHG:601318
China CN¥12.28 Trillion
Comcast Corp
NASDAQ:CMCSA
USA $171.67 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down Johnson Controls International PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JCI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Johnson Controls International PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Johnson Controls International PLC (1985–2025)

The table below shows the annual total liabilities of Johnson Controls International PLC from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $24.98 Billion -1.38%
2024-09-30 $25.33 Billion +3.20%
2023-09-30 $24.55 Billion -0.84%
2022-09-30 $24.76 Billion +7.00%
2021-09-30 $23.14 Billion +3.84%
2020-09-30 $22.28 Billion +3.84%
2019-09-30 $21.46 Billion -18.53%
2018-09-30 $26.34 Billion -13.09%
2017-09-30 $30.31 Billion -19.94%
2016-09-30 $37.85 Billion +100.89%
2015-09-30 $18.84 Billion -8.83%
2014-09-30 $20.67 Billion +9.81%
2013-09-30 $18.82 Billion -0.55%
2012-09-30 $18.93 Billion +3.67%
2011-09-30 $18.26 Billion +18.40%
2010-09-30 $15.42 Billion +5.18%
2009-09-30 $14.66 Billion -4.35%
2008-09-30 $15.33 Billion +1.71%
2007-09-30 $15.07 Billion +4.38%
2006-09-30 $14.44 Billion +45.98%
2005-09-30 $9.89 Billion +4.87%
2004-09-30 $9.43 Billion +9.10%
2003-09-30 $8.64 Billion +15.62%
2002-09-30 $7.48 Billion +11.28%
2001-09-30 $6.72 Billion -1.94%
2000-09-30 $6.85 Billion +8.00%
1999-09-30 $6.34 Billion +5.72%
1998-09-30 $6.00 Billion +37.61%
1997-09-30 $4.36 Billion +20.63%
1996-09-30 $3.61 Billion +21.27%
1995-09-30 $2.98 Billion +14.46%
1994-09-30 $2.60 Billion +21.02%
1993-09-30 $2.15 Billion +8.39%
1992-09-30 $1.99 Billion +11.72%
1991-09-30 $1.78 Billion +0.78%
1990-09-30 $1.76 Billion +22.70%
1989-09-30 $1.44 Billion +23.80%
1988-09-30 $1.16 Billion +19.83%
1987-09-30 $968.70 Million +14.46%
1986-09-30 $846.30 Million -17.35%
1985-09-30 $1.02 Billion --

About Johnson Controls International PLC

NYSE:JCI USA Building Products & Equipment
Market Cap
$89.48 Billion
Market Cap Rank
#304 Global
#155 in USA
Share Price
$146.66
Change (1 day)
+1.93%
52-Week Range
$103.52 - $148.21
All Time High
$148.21
About

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integra… Read more