Non-Current Liabilities
Johnson Controls International·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $13.5B | $13.4B | $13.9B | $13.5B | $14B | $14B | $14.2B | $14.2B |
| Long-Term Debt and Finance Lease Obligations | $7.9B | $8B | $8.6B | $8.2B | $8.4B | $8.6B | $8.7B | $8.6B |
| Other non-current liabilities | $5.2B | $4.8B | $4.7B | $4.7B | $5B | $5.2B | $5.3B | $5.4B |
| Total debt | $9.7B | $10.2B | $9.7B | $9.7B | $10B | $2B | $436M | $882M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $225M | $217M | $192M | $181M | $179M | $211M | $201M | $189M |
| Retirement and nonpension postretirement benefit obligations | $225M | $217M | $192M | $181M | $179M | $211M | $201M | $189M |