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Johnson Controls International JCI Other Non-Current Liabilities

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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 us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Johnson Controls International (JCI) reported other non-current liabilities of $5.38B in Q1 2026.
How has Johnson Controls International's other non-current liabilities changed year-over-year?
Johnson Controls International's other non-current liabilities increased by 13.5% year-over-year, from $4.74B to $5.38B.
What is the long-term trend for Johnson Controls International's other non-current liabilities?
Over 5 years (2020 to 2025), Johnson Controls International's other non-current liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $5.37B to $5.23B.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not categorized elsewhere on the balance sheet.
How do you interpret other non-current liabilities?
Significant fluctuations may signal changes in tax positions, long-term legal contingencies, or shifts in accounting for long-term lease arrangements.
How does other non-current liabilities compare across companies?
Commonly found in the non-current liabilities section of most large-cap industrial balance sheets.