Johnson Controls International PLC (JCI)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 379,000 | 731,000 | 795,000 | 1,237,000 | 606,000 | 862,000 | 843,000 | 1,801,000 | 828,000 | 1,057,000 | 1,975,000 | 1,509,000 | 2,031,000 | 1,506,000 | 1,787,000 | 1,207,000 | 1,336,000 | 1,450,000 | 1,883,000 | 1,839,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 27,000 | — | — | 22,000 | — | — | — | — | — | — | — | 1,066,000 | 1,016,000 | 1,045,000 | 1,003,000 |
| Receivables | US$ in thousands | 6,269,000 | 6,151,000 | 5,858,000 | 5,614,000 | 6,051,000 | 6,667,000 | 6,688,000 | 6,045,000 | 5,494,000 | 6,540,000 | 6,002,000 | 5,722,000 | 5,727,000 | 5,850,000 | 5,689,000 | 5,671,000 | 5,613,000 | 5,668,000 | 5,167,000 | 5,177,000 |
| Total current liabilities | US$ in thousands | 10,941,000 | 12,350,000 | 11,817,000 | 11,083,000 | 11,955,000 | 12,724,000 | 13,599,000 | 12,409,000 | 11,084,000 | 11,128,000 | 12,403,000 | 11,563,000 | 11,239,000 | 11,883,000 | 11,654,000 | 9,987,000 | 9,098,000 | 9,285,000 | 8,740,000 | 8,486,000 |
| Quick ratio | 0.61 | 0.56 | 0.56 | 0.62 | 0.56 | 0.59 | 0.55 | 0.63 | 0.57 | 0.68 | 0.64 | 0.63 | 0.69 | 0.62 | 0.64 | 0.69 | 0.88 | 0.88 | 0.93 | 0.94 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($379,000K
+ $—K
+ $6,269,000K)
÷ $10,941,000K
= 0.61
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
Johnson Controls International PLC
JCI
0.61
Griffon Corporation
GFF
1.17
See also:
Johnson Controls International PLC Quick Ratio (Quarterly Data)