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Johnson Controls International JCI Cash & Equivalents
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Where this comes from
Reported directly by Johnson Controls International in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $641 | $379 |
| Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively | 6,970 | 6,269 |
| Inventories | 1,955 | 1,820 |
| Current assets held for sale | 4 | 14 |
| Other current assets | 1,711 | 1,680 |
| Current assets | 11,281 | 10,162 |
| Property, plant and equipment - net | 1,977 | 2,193 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Johnson Controls International's cash & equivalents?
- Johnson Controls International (JCI) reported cash & equivalents of $641M in Q2 2026.
- How has Johnson Controls International's cash & equivalents changed year-over-year?
- Johnson Controls International's cash & equivalents decreased by 12.3% year-over-year, from $731M to $641M.
- What is the long-term trend for Johnson Controls International's cash & equivalents?
- Over 4 years (2021 to 2025), Johnson Controls International's cash & equivalents has grown at a -27.0% compound annual growth rate (CAGR), from $1.34B to $379M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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