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 | $12B | $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 | $2B | $2B | $1.9B | $2.3B | $2.4B | $2.4B |
| Current portion of long-term debt | $1.5B | $953M | $882M | $1.3B | $1.3B | $723M | $436M | $882M |
| Short-term borrowings | $1.5B | $953M | $882M | $1.3B | $1.3B | $723M | $436M | $882M |
| Accrued Manufacturing Costs | $1B | $1B | $917M | $832M | $1.1B | $1.3B | $891M | $822M |
| Compensation and benefits | $1B | $1B | $917M | $832M | $1.1B | $1.3B | $891M | $822M |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $998M | $536M | $522M | $558M | $570M | $566M | $568M | $28M |
| Liabilities held for sale | $149M | $1.4B | $1.3B | $1.5B | $1.7B | $12M | $13M | $21M |