Skip to content

Johnson Controls International JCI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Honeywell International logo
Honeywell InternationalHON
-$33M-115%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$0+100%
Carrier Global logo
Carrier GlobalCARR
$39M-25.0%
Modine Manufacturing logo
Modine ManufacturingMOD
Trane Technologies logo
Trane TechnologiesTT
APi Group logo
APi GroupAPG

Other financials

Income statement

See full
Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

See full
Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

See full
Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

See full
Market cap$85.74B+22.9%
Enterprise value$85.92B+8.7%
P/E24.3×-7.0×
P/S3.5×+0.5×

Profitability

See full
Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

Returns & leverage

See full
Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Controls International's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Controls International's other noncash income (expense)?
Johnson Controls International (JCI) reported other noncash income (expense) of -$24M in Q1 2026.
How has Johnson Controls International's other noncash income (expense) changed year-over-year?
Johnson Controls International's other noncash income (expense) decreased by 33.3% year-over-year, from -$18M to -$24M.
What is the long-term trend for Johnson Controls International's other noncash income (expense)?
Over 3 years (2021 to 2025), Johnson Controls International's other noncash income (expense) has grown at a -33.6% compound annual growth rate (CAGR), from $89M to $26M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.