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Johnson Controls International JCI Prepaid & Other Current

Prepaid & Other Current at other companies

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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$93.07B+35.9%
Enterprise value$101.6B+30.7%
P/E26×-4.7×
P/S3.7×+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:OtherAssetsCurrent.

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
Accounts receivable, less allowance for expected credit losses of $165 and $205, respectively6,9706,269
Inventories1,9551,820
Current assets held for sale414
Other current assets1,7111,680
Current assets11,28110,162
Property, plant and equipment - net1,9772,193
Goodwill16,61216,633
Other intangible assets - net3,5503,613

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Johnson Controls International's prepaid & other current?
Johnson Controls International (JCI) reported prepaid & other current of $1.71B in Q2 2026.
How has Johnson Controls International's prepaid & other current changed year-over-year?
Johnson Controls International's prepaid & other current increased by 49.4% year-over-year, from $1.15B to $1.71B.
What is the long-term trend for Johnson Controls International's prepaid & other current?
Over 4 years (2021 to 2025), Johnson Controls International's prepaid & other current has grown at a 14.1% compound annual growth rate (CAGR), from $992M to $1.68B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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