v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 641 $ 379
Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively 6,970 6,269
Inventories 1,955 1,820
Current assets held for sale 4 14
Other current assets 1,711 1,680
Current assets 11,281 10,162
Property, plant and equipment - net 1,977 2,193
Goodwill 16,612 16,633
Other intangible assets - net 3,550 3,613
Noncurrent assets held for sale 225 140
Other noncurrent assets 5,114 5,198
Total assets 38,759 37,939
Liabilities and Equity    
Short-term debt 865 723
Current portion of long-term debt 311 566
Accounts payable 3,917 3,614
Accrued compensation and benefits 1,098 1,268
Deferred revenue 2,943 2,470
Current liabilities held for sale 5 12
Other current liabilities 2,144 2,288
Current liabilities 11,283 10,941
Long-term debt 8,299 8,591
Pension and postretirement benefit obligations 177 211
Noncurrent liabilities held for sale 34 9
Other noncurrent liabilities 5,451 5,233
Noncurrent liabilities 13,961 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 (1,364) (1,302)
Capital in excess of par value 15,271 14,865
Retained earnings 0 0
Accumulated other comprehensive loss (431) (642)
Shareholders’ equity attributable to Johnson Controls 13,482 12,927
Noncontrolling interests 33 27
Total equity 13,515 12,954
Total liabilities and equity $ 38,759 $ 37,939