v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 698 $ 379
Accounts receivable, less allowance for expected credit losses of $172 and $205, respectively 6,614 6,269
Inventories 1,933 1,820
Current assets held for sale 21 14
Other current assets 1,725 1,680
Current assets 10,991 10,162
Property, plant and equipment - net 2,096 2,193
Goodwill 16,547 16,633
Other intangible assets - net 3,484 3,613
Noncurrent assets held for sale 120 140
Other noncurrent assets 5,116 5,198
Total assets 38,354 37,939
Liabilities and Equity    
Short-term debt 882 723
Current portion of long-term debt 28 566
Accounts payable 3,610 3,614
Accrued compensation and benefits 822 1,268
Deferred revenue 2,845 2,470
Current liabilities held for sale 21 12
Other current liabilities 2,397 2,288
Current liabilities 10,605 10,941
Long-term debt 8,613 8,591
Pension and postretirement benefit obligations 189 211
Noncurrent liabilities held for sale 24 9
Other noncurrent liabilities 5,380 5,233
Noncurrent liabilities 14,206 14,044
Commitments and contingencies (Note 18)
Ordinary shares, $0.01 par value 6 6
Ordinary A shares, €1.00 par value 0 0
Preferred shares, $0.01 par value 0 0
Ordinary shares held in treasury, at cost (1,362) (1,302)
Capital in excess of par value 15,368 14,865
Retained earnings 0 0
Accumulated other comprehensive loss (494) (642)
Shareholders’ equity attributable to Johnson Controls 13,518 12,927
Noncontrolling interests 25 27
Total equity 13,543 12,954
Total liabilities and equity $ 38,354 $ 37,939