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Total debt at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$514.2M+1.9%
Honeywell International logo
Honeywell InternationalHON
$35.01B-7.3%
Aaon logo
AaonAAON
$3.35M-81.8%
Comfort Systems USA logo
Comfort Systems USAFIX
$369.91M+18.8%
Lennox International logo
Lennox InternationalLII
$1.69B+7.1%
Acuity Brands logo
Acuity BrandsAYI
$804.3M-25.9%

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 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$88.84B+26.8%
Enterprise value$97.36B+22.7%
P/E24.8×-6.6×
P/S3.6×+0.1×

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

Calculated from Johnson Controls International’s reported figures.

Plus components not separately reported this period.

The source filing: Johnson Controls International’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:12 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000833444-26-000087

FAQ

What is Johnson Controls International's total debt?
Johnson Controls International (JCI) reported total debt of $9.16B in Q2 2026.
How has Johnson Controls International's total debt changed year-over-year?
Johnson Controls International's total debt decreased by 8.4% year-over-year, from $10.01B to $9.16B.
What is the long-term trend for Johnson Controls International's total debt?
Over 4 years (2021 to 2025), Johnson Controls International's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $8.89B to $10.62B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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