JCI Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

38.35B

-9.47%

37.98B

-9.77%

37.94B

-11.14%

43.39B

+0.16%

42.37B

-2.51%

42.10B

-4.28%

42.70B

+1.07%

43.33B

+1.27%

43.46B

+0.09%

43.98B

+2.77%

42.24B

+0.2%

42.78B

+1.08%

43.42B

+1%

42.80B

+1.36%

42.16B

+0.64%

42.32B

+0.45%

42.99B

+4.4%

42.22B

+1.93%

41.89B

+2.63%

42.13B

+2.08%

41.18B

41.42B

Total Current Assets

10.99B

-3.16%

10.44B

-7.51%

10.16B

-9.1%

11.85B

-2.5%

11.35B

-4.44%

11.29B

-6.35%

11.18B

+4.12%

12.15B

+1.22%

11.88B

-6.89%

12.05B

+1.83%

10.74B

-8.11%

12.01B

+3.87%

12.76B

+9.85%

11.84B

+14.33%

11.69B

+16.87%

11.56B

+12.11%

11.61B

+13.8%

10.35B

+3.18%

10.00B

-0.55%

10.31B

-7.45%

10.20B

10.03B

Cash & Short Term Investments

698.00M

-12.2%

552.00M

-55.38%

379.00M

-37.46%

731.00M

-15.2%

795.00M

-5.69%

1.24B

-31.32%

606.00M

-27.43%

862.00M

-18.45%

843.00M

-57.32%

1.80B

+19.35%

835.00M

-58.89%

1.06B

-29.81%

1.98B

+10.52%

1.51B

+25.02%

2.03B

+52.02%

1.51B

+3.86%

1.79B

-5.1%

1.21B

-34.37%

1.34B

-31.52%

1.45B

-38.09%

1.88B

1.84B

Loans & Receivables - Net

6.61B

+12.91%

6.19B

+10.26%

6.27B

+3.6%

6.15B

-7.74%

5.86B

-12.41%

5.61B

-7.13%

6.05B

+0.75%

6.67B

+1.94%

6.69B

+11.43%

6.04B

+5.64%

6.01B

+8.65%

6.54B

+11.79%

6.00B

+5.5%

5.72B

+0.9%

5.53B

-1.51%

5.85B

+3.21%

5.69B

+10.1%

5.67B

+9.54%

5.61B

+6.03%

5.67B

+6.06%

5.17B

5.18B

Inventories - Total

1.93B

+10.08%

1.93B

+11.1%

1.82B

+2.59%

1.83B

-36.12%

1.76B

-41.29%

1.74B

-42.15%

1.77B

-36.1%

2.86B

-7.41%

2.99B

-1.87%

3.01B

+3.83%

2.78B

+10.6%

3.09B

+20.12%

3.05B

+21.19%

2.90B

+19.38%

2.51B

+22.02%

2.57B

+24.71%

2.52B

+26.13%

2.42B

+26.76%

2.06B

+16.02%

2.06B

+3.41%

1.99B

1.91B

Assets Held for Sale - Short-Term

21.00M

-98.87%

20.00M

-98.79%

14.00M

-99.12%

1.99B

+872.2%

1.86B

1.66B

1.59B

205.00M

-100%

446.00M

+15.54%

418.00M

387.00M

394.00M

386.00M

-100%

Other Current Assets

1.73B

+58.99%

1.75B

+67.82%

1.68B

+45.71%

1.15B

-26.41%

1.08B

-19.93%

1.04B

-13.39%

1.15B

+2.95%

1.56B

+18.15%

1.35B

+5.45%

1.20B

-7.04%

1.12B

-8.87%

1.32B

+6.64%

1.28B

+4.05%

1.29B

+23.14%

1.23B

+23.89%

1.24B

+9.49%

1.24B

+6.47%

1.05B

-4.98%

992.00M

-4.15%

1.13B

-17.6%

1.16B

1.10B

Total Non-Current Assets

27.36B

-11.78%

27.54B

-10.6%

27.78B

-11.86%

31.54B

+1.19%

31.02B

-1.78%

30.81B

-3.5%

31.52B

+0.03%

31.17B

+1.29%

31.58B

+2.99%

31.93B

+3.12%

31.50B

+3.39%

30.77B

+0.03%

30.66B

-2.28%

30.96B

-2.85%

30.47B

-4.45%

30.77B

-3.33%

31.38B

+1.3%

31.87B

+1.53%

31.89B

+3.67%

31.82B

+5.6%

30.98B

31.39B

Investments - Long-Term

276.00M

+5.34%

291.00M

+5.05%

290.00M

+3.2%

281.00M

+3.69%

262.00M

-1.87%

277.00M

+19.91%

281.00M

+21.65%

271.00M

+12.92%

267.00M

+16.09%

231.00M

+4.52%

231.00M

+6.45%

240.00M

-23.57%

230.00M

221.00M

-31.58%

217.00M

-20.22%

314.00M

-1.88%

-100%

323.00M

+4.87%

272.00M

320.00M

+22.14%

272.00M

308.00M

Investment in Associate, JV & Subsidiary

-100%

1.05B

+6.68%

1.17B

+10.05%

1.14B

+8.64%

1.06B

+9.66%

988.00M

-7.66%

1.06B

-0.75%

1.05B

-4.45%

963.00M

-9.66%

1.07B

+5.31%

1.07B

+2.68%

1.10B

+9.87%

1.07B

+16.63%

1.02B

+21.82%

1.04B

1.00B

Property Plant & Equipment - Net

2.10B

-41.89%

2.13B

-40.54%

3.54B

-0.92%

3.77B

-10.93%

3.61B

-18.87%

3.58B

-20.75%

3.57B

-21.04%

4.24B

-8.09%

4.45B

+0.66%

4.52B

+2.52%

4.53B

+4.92%

4.61B

+8.42%

4.42B

+5.8%

4.41B

-3.18%

4.31B

-6.32%

4.25B

-5.09%

4.17B

-2.88%

4.55B

+4.02%

4.60B

+8.35%

4.48B

+7.49%

4.30B

4.38B

Assets Held for Sale- Long-Term

120.00M

-96.13%

109.00M

-96.35%

140.00M

-95.64%

3.17B

+551.75%

3.10B

2.99B

3.21B

487.00M

-100%

378.00M

-64.97%

588.00M

+269.81%

751.00M

+381.41%

892.00M

+382.16%

1.08B

+502.79%

159.00M

+2.58%

156.00M

+6.12%

185.00M

-7.04%

179.00M

155.00M

Other Non-Current Assets

4.83B

+32.51%

4.85B

+35.25%

3.55B

-0.95%

3.74B

+19.85%

3.65B

+13.43%

3.58B

+16.75%

3.59B

+25.52%

3.12B

+31.11%

3.22B

+39.77%

3.07B

+36.46%

2.86B

+30.99%

2.38B

+44.89%

2.30B

+12.57%

2.25B

+29.1%

2.18B

+20.43%

1.64B

+2.43%

2.04B

+20.52%

1.74B

-7.09%

1.81B

+1.29%

1.60B

+10.39%

1.70B

1.88B

Intangible Assets - Net

20.03B

-1.77%

20.16B

-1.06%

20.25B

-2.92%

20.57B

-6.48%

20.39B

-9.26%

20.38B

-11.25%

20.86B

-8.63%

21.99B

-2.15%

22.47B

+1.27%

22.96B

+2.69%

22.82B

+3.89%

22.48B

-0.06%

22.19B

-3.17%

22.36B

-6.42%

21.97B

-8.02%

22.49B

-6.78%

22.92B

-1.99%

23.89B

+1.27%

23.88B

+2.56%

24.12B

+4.33%

23.38B

23.59B

Total Liabilities

24.81B

-2.07%

24.75B

-0.87%

24.98B

-1.38%

26.35B

+0.63%

25.34B

-4.81%

24.97B

-4.36%

25.33B

+3.2%

26.18B

+3.42%

26.62B

+1.04%

26.11B

+2.16%

24.55B

-0.84%

25.32B

+0.54%

26.34B

+4.11%

25.55B

+7.68%

24.76B

+7%

25.18B

+8.83%

25.30B

+12.84%

23.73B

+5%

23.14B

+3.84%

23.14B

+3.27%

22.42B

22.60B

Total Current Liabilities

10.61B

-10.26%

10.50B

-5.25%

10.94B

-8.48%

12.35B

-2.94%

11.82B

-13.1%

11.08B

-10.69%

11.96B

+7.86%

12.72B

+14.34%

13.60B

+9.64%

12.41B

+7.32%

11.08B

-1.38%

11.13B

-6.35%

12.40B

+6.43%

11.56B

+15.78%

11.24B

+23.53%

11.88B

+27.98%

11.65B

+33.34%

9.99B

+17.69%

9.10B

+10.31%

9.29B

-9.89%

8.74B

8.49B

Accounts Payable & Accruals

4.43B

+8.47%

4.50B

+9.05%

4.88B

+10.03%

4.49B

-12.63%

4.09B

-14.84%

4.13B

-15.87%

4.44B

-15.1%

5.14B

-2.1%

4.80B

-5.83%

4.91B

-2.77%

5.23B

+0.13%

5.25B

+5.02%

5.09B

+5.95%

5.05B

+0.82%

5.22B

+9.78%

5.00B

+6.02%

4.81B

+13.58%

5.01B

+23.8%

4.75B

+20.11%

4.71B

+26%

4.23B

4.05B

Short-Term Debt & Current Portion of Long-Term Debt

910.00M

-49.97%

1.00B

-28.49%

1.29B

-13.43%

1.85B

-26.74%

1.82B

-46.1%

1.40B

-47.02%

1.49B

+44.56%

2.52B

+98.97%

3.38B

+26.93%

2.65B

+35%

1.03B

-32.86%

1.27B

-44.87%

2.66B

+16.42%

1.96B

+220.75%

1.53B

+555.56%

2.30B

+398.48%

2.28B

+414.41%

612.00M

+31.9%

234.00M

-20.14%

461.00M

-80.97%

444.00M

464.00M

Operating Lease Liabilities - Short-Term

213.00M

-19.32%

-100%

226.00M

-21.8%

284.00M

-6.27%

264.00M

-16.72%

265.00M

-18.96%

289.00M

-9.12%

303.00M

-5.61%

317.00M

+4.62%

327.00M

+12.76%

318.00M

+13.57%

321.00M

+12.24%

303.00M

+19.76%

290.00M

-7.64%

280.00M

-12.23%

286.00M

-11.46%

253.00M

-14.53%

314.00M

-3.68%

319.00M

-3.92%

323.00M

+0.31%

296.00M

326.00M

Other Current Liabilities

5.03B

+22.54%

4.98B

+25.7%

4.53B

+5.18%

4.07B

-11.82%

4.10B

-19.67%

3.96B

-12.41%

4.31B

-4.46%

4.61B

+7.48%

5.11B

+26.77%

4.52B

+14.48%

4.51B

+13.6%

4.29B

+6.21%

4.03B

+1.21%

3.95B

-2.52%

3.97B

+4.72%

4.04B

+6.68%

3.98B

+5.74%

4.05B

+11.01%

3.79B

+3.44%

3.79B

+0.19%

3.77B

3.65B

Total Non-Current Liabilities

14.21B

+5.09%

14.25B

+2.62%

14.04B

+4.97%

14.00B

+4.01%

13.52B

+3.85%

13.88B

+1.37%

13.38B

-0.63%

13.46B

-5.15%

13.02B

-6.61%

13.70B

-2.09%

13.46B

-0.39%

14.19B

+6.7%

13.94B

+2.12%

13.99B

+1.79%

13.52B

-3.72%

13.30B

-4.01%

13.65B

-0.25%

13.74B

-2.62%

14.04B

+0.04%

13.85B

+14.48%

13.68B

14.12B

Debt - Long-Term

8.61B

+5.46%

8.70B

+1.3%

8.59B

+7.33%

8.45B

+7.36%

8.17B

+11.15%

8.59B

+7.92%

8.00B

+2.38%

7.87B

-7.41%

7.35B

-6.18%

7.96B

+2.25%

7.82B

+5.28%

8.50B

+18.11%

7.83B

+6.33%

7.78B

+4.67%

7.43B

-1.07%

7.19B

-1.69%

7.37B

+0.59%

7.44B

-0.43%

7.51B

-0.27%

7.32B

+29.04%

7.32B

7.47B

Other Non-Current Liabilities

5.57B

+40.38%

5.53B

+39.85%

4.36B

+7.68%

4.09B

-8.24%

3.97B

-14.32%

3.96B

-15.09%

4.05B

-11.21%

4.45B

-2.79%

4.63B

-7.81%

4.66B

-9.11%

4.56B

-9.56%

4.58B

-9.39%

5.02B

-4.2%

5.13B

-3.01%

5.04B

-7.96%

5.06B

-7.69%

5.24B

-2.35%

5.29B

-6.84%

5.48B

-2.75%

5.48B

-2.07%

5.37B

5.67B

Total Shareholders' Equity

13.54B

-20.48%

13.23B

-22.75%

12.95B

-25.38%

17.05B

-0.57%

17.03B

+1.13%

17.13B

-4.16%

17.36B

-1.88%

17.14B

-1.83%

16.84B

-1.39%

17.87B

+3.66%

17.69B

+1.68%

17.46B

+1.87%

17.08B

-3.45%

17.24B

-6.74%

17.40B

-7.2%

17.14B

-9.76%

17.69B

-5.7%

18.49B

-1.77%

18.75B

+1.19%

19.00B

+0.66%

18.76B

18.82B

Shareholders' Equity

13.52B

-14.47%

13.20B

-16.96%

12.93B

-19.7%

15.83B

-0.86%

15.80B

+0.94%

15.90B

-4.78%

16.10B

-2.7%

15.97B

-2.18%

15.66B

-1.46%

16.70B

+4.06%

16.55B

+1.7%

16.32B

+2.1%

15.89B

-3.91%

16.05B

-6.97%

16.27B

-7.37%

15.99B

-10.38%

16.54B

-6.57%

17.25B

-2.31%

17.56B

+0.66%

17.84B

+0.2%

17.70B

17.66B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.52B

-14.47%

13.20B

-16.96%

12.93B

-19.7%

15.83B

-0.86%

15.80B

+0.94%

15.90B

-4.78%

16.10B

-2.7%

15.97B

-2.18%

15.66B

-1.46%

16.70B

+4.06%

16.55B

+1.7%

16.32B

+2.1%

15.89B

-3.91%

16.05B

-6.97%

16.27B

-7.37%

15.99B

-10.38%

16.54B

-6.57%

17.25B

-2.31%

17.56B

+0.66%

17.84B

+0.2%

17.70B

17.66B

Minority Interest

25.00M

-97.96%

29.00M

-97.64%

27.00M

-97.86%

1.22B

+3.4%

1.23B

+3.72%

1.23B

+4.59%

1.26B

+9.92%

1.18B

+3.16%

1.18B

-0.42%

1.18B

-1.75%

1.15B

+1.32%

1.14B

-1.39%

1.19B

+3.12%

1.20B

-3.55%

1.13B

-4.79%

1.16B

-0.17%

1.15B

+8.78%

1.24B

+6.34%

1.19B

+9.67%

1.16B

+8.33%

1.06B

1.17B

Total Liabilities & Equity

38.35B

-9.47%

37.98B

-9.77%

37.94B

-11.14%

43.39B

+0.16%

42.37B

-2.51%

42.10B

-4.28%

42.70B

+1.07%

43.33B

+1.27%

43.46B

+0.09%

43.98B

+2.77%

42.24B

+0.2%

42.78B

+1.08%

43.42B

+1%

42.80B

+1.36%

42.16B

+0.64%

42.32B

+0.45%

42.99B

+4.4%

42.22B

+1.93%

41.89B

+2.63%

42.13B

+2.08%

41.18B

41.42B

Net Debt

8.82B

-3.98%

9.15B

+4.53%

9.50B

+6.91%

9.56B

+0.38%

9.19B

-6.97%

8.76B

-0.59%

8.89B

+10.91%

9.53B

+9.41%

9.88B

+16.02%

8.81B

+6.92%

8.01B

+15.64%

8.71B

+9.03%

8.52B

+8.3%

8.24B

+20.4%

6.93B

+8.2%

7.99B

+26.18%

7.86B

+33.63%

6.84B

+12.27%

6.40B

+9.13%

6.33B

+10.03%

5.88B

6.09B

Working Capital

386.00M

-182.66%

-60.00M

-129.13%

-779.00M

+0.39%

-501.00M

-12.26%

-467.00M

-72.88%

206.00M

-158.03%

-776.00M

+123.63%

-571.00M

-165.03%

-1.72B

-587.82%

-355.00M

-229.56%

-347.00M

-177.8%

878.00M

-370.99%

353.00M

-940.48%

274.00M

-25.14%

446.00M

-50.44%

-324.00M

-131.61%

-42.00M

-102.87%

366.00M

-76.36%

900.00M

-50.14%

1.02B

+22.61%

1.46B

1.55B

JCI Financials

JCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow