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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 1,057 $ 2,031
Accounts receivable, less allowance for expected credit losses of $89 and $66, respectively 6,540 5,727
Inventories 3,092 2,665
Other current assets 1,317 1,262
Current assets 12,006 11,685
Property, plant and equipment - net 3,187 3,131
Goodwill 17,644 17,350
Other intangible assets - net 4,831 5,155
Investments in partially-owned affiliates 988 963
Other noncurrent assets 4,124 3,874
Total assets 42,780 42,158
Liabilities and Equity    
Short-term debt 186 669
Current portion of long-term debt 1,081 865
Accounts payable 4,296 4,368
Accrued compensation and benefits 954 1,003
Deferred revenue 1,918 1,804
Other current liabilities 2,693 2,530
Current liabilities 11,128 11,239
Long-term debt 8,497 7,426
Pension and postretirement benefits 334 358
Other noncurrent liabilities 5,358 5,733
Long-term liabilities 14,189 13,517
Commitments and contingencies (Note 21)
Ordinary shares, $0.01 par value 7 7
Ordinary A shares, €1.00 par value 0 0
Preferred shares, $0.01 par value 0 0
Ordinary shares held in treasury, at cost (1,237) (1,203)
Capital in excess of par value 17,325 17,224
Retained earnings 1,099 1,151
Accumulated other comprehensive loss (870) (911)
Shareholders’ equity attributable to Johnson Controls 16,324 16,268
Noncontrolling interests 1,139 1,134
Total equity 17,463 17,402
Total liabilities and equity $ 42,780 $ 42,158