Johnson Controls International (JCI) Change in cash, cash equivalents and restricted cash held for sale — Quarterly & Annual

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Other financials

Income statement

Revenue$6.6B+9.3%

Gross profit$2.5B+10.2%

Net income$749.0M+6.8%

EPS (diluted)$1.23+15.0%

Balance sheet

Cash & equivalents$641.0M-12.3%

Total debt$9.2B-8.4%

Total equity$13.5B-14.8%

Total assets$38.8B-10.7%

Cash flow

Operating cash flow$1.3B+63.8%

CapEx$95.0M+1.1%

Free cash flow$1.2B+72.3%

Valuation

Market cap$92.2B+33.3%

Enterprise value$100.72B+28.4%

P/E25.8×-5.2×

P/S3.7×+0.2×

Profitability

Gross margin36.7%-1.5pp

Net margin14.3%+3.2pp

FCF margin12.7%+2.2pp

Returns & leverage

Return on equity24.4%+10.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept jci:ChangeInCashCashEquivalentsAndRestrictedCashHeldForSale.

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	Nine Months Ended June 30, 2026	Nine Months Ended June 30, 2025
Cash used by financing activities	—	(174)
Cash (used) provided by discontinued operations	(253)	29
Effect of exchange rate changes on cash, cash equivalents and restricted cash	122	(216)
Change in cash, cash equivalents and restricted cash held for sale	—	3
Increase (decrease) in cash, cash equivalents and restricted cash	260	(11)
Cash, cash equivalents and restricted cash at beginning of period	398	767
Cash, cash equivalents and restricted cash at end of period	658	756
Less: Restricted cash	17	25

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 Q2 2026.
What does change in cash, cash equivalents and restricted cash held for sale mean?: This metric represents the net change in cash, cash equivalents, and restricted cash balances that are specifically classified as held for sale. It reflects the movement of liquid assets associated with business units or assets currently in the process of being divested. It is a critical adjustment for reconciling the total change in cash during a period of corporate restructuring.

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