Income StatementBalance SheetCash FlowSegments
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Johnson Controls International Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Johnson Controls International holds $38.4B in total assets. Shareholders' equity is $13.5B against $1.8B in total debt. Cash and equivalents total $698.0M. The current ratio is 1.04 and debt-to-equity is 0.131. Based on the Q1 2026 filing.

Total Assets$38.4BTotal Stockholders Equity$13.5BLong Term Debt$8.4BCash And Equivalents$698.0MTotal Current Assets$11.0BTotal Current Liabilities$10.6B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$84.4B
P/E Ratio23.91
ROE24.08%

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$5.6B$5.9B$6.2B$6.3B$6.2B$6.6B
Assets held for sale$1.7B$1.9B$2.0B$14.0M$20.0M$21.0M
Cash and cash equivalents$1.2B$795.0M$731.0M$379.0M$552.0M$698.0M
Other current assets$1.0B$1.1B$1.1B$1.7B$1.7B$1.7B
Inventories$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B
Total current assets$11.3B$11.4B$11.8B$10.2B$10.4B$11.0B

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accrued Manufacturing Costs$917.0M$832.0M$1.1B$1.3B$891.0M$822.0M
Compensation and benefits$917.0M$832.0M$1.1B$1.3B$891.0M$822.0M
Other accrued liabilities$2.0B$2.0B$1.9B$2.3B$2.4B$2.4B
Current portion of long-term debt$882.0M$1.3B$1.3B$723.0M$436.0M$882.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$522.0M$558.0M$570.0M$566.0M$568.0M$28.0M
Deferred revenue$2.2B$2.4B$2.4B$2.5B$2.5B$2.8B
Liabilities held for sale$1.3B$1.5B$1.7B$12.0M$13.0M$21.0M
Short-term borrowings$882.0M$1.3B$1.3B$723.0M$436.0M$882.0M
Total current liabilities$11.1B$11.8B$12.4B$10.9B$10.5B$10.6B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accumulated other comprehensive income (loss)-$1.0B-$1.1B-$1.3B-$642.0M-$631.0M-$494.0M
Additional paid-in capital$17.5B$17.6B$17.7B$14.9B$14.9B$15.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.0M$7.0M$7.0M$6.0M$6.0M$6.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$1.3B$1.3B$1.3B$1.3B$1.4B$1.4B
Retained earnings$691.0M$599.0M$746.0M$0.0$278.0M$0.0
Total liabilities and stockholders' equity$42.1B$42.4B$43.4B$37.9B$38.0B$38.4B
Total stockholders' equity$15.9B$15.8B$15.8B$12.9B$13.2B$13.5B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets-$54.0M-$53.0M-$39.0M—$21.0M—
Deferred Tax Assets and Other Non-Current Assets$5.0B$5.1B$5.4B$5.2B$5.1B$5.1B
Goodwill$16.4B$16.5B$16.7B$16.6B$16.6B$16.5B
Other intangible assets—net$4.0B$3.9B$3.9B$3.6B$3.6B$3.5B
Other non-current assets$5.0B$5.1B$5.4B$5.2B$5.1B$5.1B
Property and equipment, net$2.4B$2.4B$2.5B$2.2B$2.1B$2.1B
Software and Technology Licenses, Net$5.0B$5.1B$5.4B$5.2B$5.1B$5.1B
Total assets$42.1B$42.4B$43.4B$37.9B$38.0B$38.4B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$192.0M$181.0M$179.0M$211.0M$201.0M$189.0M
Long-Term Debt and Finance Lease Obligations$8.6B$8.2B$8.4B$8.6B$8.7B$8.6B
Retirement and nonpension postretirement benefit obligations$192.0M$181.0M$179.0M$211.0M$201.0M$189.0M
Other non-current liabilities$4.7B$4.7B$5.0B$5.2B$5.3B$5.4B
Total noncurrent liabilities$13.9B$13.5B$14.0B$14.0B$14.2B$14.2B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Ordinary A shares, €1.00 par value$0.0$0.0$0.0$0.0$0.0$0.0
Liabilities of discontinued operations (Note 2)$407.0M$429.0M$398.0M$9.0M$14.0M$24.0M
Long-Term Debt and Lease Obligation$8.6B$8.2B$8.4B$8.6B$8.7B$8.6B
Less: current maturities$522.0M$558.0M$570.0M$566.0M$568.0M$28.0M
Noncontrolling interests in subsidiaries$1.2B$1.2B$1.2B$27.0M$29.0M$25.0M