Current Liabilities
Johnson Controls International·Balance Sheet Statement·9 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $12.7B | $12.0B | $11.1B | $11.8B | $12.4B | $10.9B | $10.5B | $10.6B |
| Deferred revenue | $2.1B | $2.2B | $2.2B | $2.4B | $2.4B | $2.5B | $2.5B | $2.8B |
| Other accrued liabilities | $2.8B | $2.4B | $2.0B | $2.0B | $1.9B | $2.3B | $2.4B | $2.4B |
| Current portion of long-term debt | $1.5B | $953.0M | $882.0M | $1.3B | $1.3B | $723.0M | $436.0M | $882.0M |
| Short-term borrowings | $1.5B | $953.0M | $882.0M | $1.3B | $1.3B | $723.0M | $436.0M | $882.0M |
| Accrued Manufacturing Costs | $1.0B | $1.0B | $917.0M | $832.0M | $1.1B | $1.3B | $891.0M | $822.0M |
| Compensation and benefits | $1.0B | $1.0B | $917.0M | $832.0M | $1.1B | $1.3B | $891.0M | $822.0M |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $998.0M | $536.0M | $522.0M | $558.0M | $570.0M | $566.0M | $568.0M | $28.0M |
| Liabilities held for sale | $149.0M | $1.4B | $1.3B | $1.5B | $1.7B | $12.0M | $13.0M | $21.0M |