v3.25.2
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 731 $ 606
Accounts receivable, less allowance for expected credit losses of $231 and $210, respectively 6,151 6,051
Inventories 1,829 1,774
Current assets held for sale 1,993 1,595
Other current assets 1,145 1,153
Current assets 11,849 11,179
Property, plant and equipment - net 2,455 2,403
Goodwill 16,709 16,725
Other intangible assets - net 3,856 4,130
Noncurrent assets held for sale 3,174 3,210
Other noncurrent assets 5,350 5,048
Total assets 43,393 42,695
Liabilities and Equity    
Short-term debt 1,277 953
Current portion of long-term debt 570 536
Accounts payable 3,421 3,389
Accrued compensation and benefits 1,070 1,048
Deferred revenue 2,428 2,160
Current liabilities held for sale 1,662 1,431
Other current liabilities 1,922 2,438
Current liabilities 12,350 11,955
Long-term debt 8,446 8,004
Pension and postretirement benefit obligations 179 217
Noncurrent liabilities held for sale 398 405
Other noncurrent liabilities 4,975 4,753
Noncurrent liabilities 13,998 13,379
Commitments and contingencies (Note 18)
Ordinary shares, $0.01 par value 7 7
Ordinary A shares, €1.00 par value 0 0
Preferred shares, $0.01 par value 0 0
Ordinary shares held in treasury, at cost (1,301) (1,268)
Capital in excess of par value 17,659 17,475
Retained earnings 746 848
Accumulated other comprehensive loss (1,281) (964)
Shareholders’ equity attributable to Johnson Controls 15,830 16,098
Noncontrolling interests 1,215 1,263
Total equity 17,045 17,361
Total liabilities and equity $ 43,393 $ 42,695