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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$6.6B+9.3%
Gross profit$2.5B+10.2%
Net income$749.0M+6.8%
EPS (diluted)$1.23+15.0%

Balance sheet

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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

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Operating cash flow$1.3B+63.8%
CapEx$95.0M+1.1%
Free cash flow$1.2B+72.3%

Valuation

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Market cap$93.62B+35.9%
Enterprise value$102.14B+30.7%
P/E26.2×-4.7×
P/S3.8×+0.3×

Profitability

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Gross margin36.7%-1.5pp
Net margin14.3%+3.2pp
FCF margin12.7%+2.2pp

Returns & leverage

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Return on equity24.4%+10.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026September 30, 2025
Long-term debt8,2998,591
Pension and postretirement benefit obligations177211
Noncurrent liabilities held for sale349
Other noncurrent liabilities5,4515,233
Noncurrent liabilities13,96114,044
Commitments and contingencies (Note 18)
Ordinary shares, $0.01 par value66
Ordinary A shares, €1.00 par value

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Johnson Controls International's other non-current liabilities?
Johnson Controls International (JCI) reported other non-current liabilities of $5.45B in Q2 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 9.6% year-over-year, from $4.98B to $5.45B.
What is the long-term trend for Johnson Controls International's other non-current liabilities?
Over 4 years (2021 to 2025), Johnson Controls International's other non-current liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $5.91B to $5.23B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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