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Johnson Controls International JCI Change in cash, cash equivalents and restricted cash held for sale

Change in cash, cash equivalents and restricted cash held for sale at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$88.36B+51.6%
Enterprise value$88.54B+30.0%
P/E25×+1.8×
P/S3.6×+1.1×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp

Returns & leverage

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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 jci:ChangeInCashCashEquivalentsAndRestrictedCashHeldForSale.

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

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Questions, answered.

What is Johnson Controls International's change in cash, cash equivalents and restricted cash held for sale?
Johnson Controls International (JCI) reported change in cash, cash equivalents and restricted cash held for sale of -$4M in Q1 2026.
What does change in cash, cash equivalents and restricted cash held for sale mean?
The net change in cash assets that are currently designated for sale or divestiture.
How do you interpret change in cash, cash equivalents and restricted cash held for sale?
Changes reflect the timing of cash transfers or the liquidation of assets associated with the divestiture process.
How does change in cash, cash equivalents and restricted cash held for sale compare across companies?
Relevant for companies actively managing a portfolio of assets for sale.