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Accrued Expenses at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$84.1M+7.5%
Honeywell International logo
Honeywell InternationalHON
$892M+18.1%
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AaonAAON
$136.73M+40.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$403.47M
Lennox International logo
Lennox InternationalLII
$373.4M-3.0%
Acuity Brands logo
Acuity BrandsAYI
$126.4M+14.7%

Other financials

Income statement

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Revenue$6.6B+9.3%
Gross profit$2.5B+10.2%
Net income$749.0M+6.8%
EPS (diluted)$1.23+15.0%

Balance sheet

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Cash & equivalents$641.0M-12.3%
Total debt$9.2B-8.4%
Total equity$13.5B-14.8%
Total assets$38.8B-10.7%

Cash flow

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Operating cash flow$1.3B+63.8%
CapEx$95.0M+1.1%
Free cash flow$1.2B+72.3%

Valuation

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Market cap$93.07B+35.1%
Enterprise value$101.6B+30.0%
P/E26×-4.9×
P/S3.7×+0.3×

Profitability

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Gross margin36.7%-1.5pp
Net margin14.3%+3.2pp
FCF margin12.7%+2.2pp

Returns & leverage

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Return on equity24.4%+10.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Johnson Controls International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:12 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000833444-26-000087
Line itemJune 30, 2026September 30, 2025
Short-term debt$865$723
Current portion of long-term debt311566
Accounts payable3,9173,614
Accrued compensation and benefits1,0981,268
Deferred revenue2,9432,470
Current liabilities held for sale512
Other current liabilities2,1442,288
Current liabilities11,28310,941

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Johnson Controls International's accrued expenses?
Johnson Controls International (JCI) reported accrued expenses of $1.1B in Q2 2026.
How has Johnson Controls International's accrued expenses changed year-over-year?
Johnson Controls International's accrued expenses increased by 2.6% year-over-year, from $1.07B to $1.1B.
What is the long-term trend for Johnson Controls International's accrued expenses?
Over 4 years (2021 to 2025), Johnson Controls International's accrued expenses has grown at a 5.9% compound annual growth rate (CAGR), from $1.01B to $1.27B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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