XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 606 $ 828
Accounts receivable - net 6,051 5,494
Inventories 1,774 1,872
Current assets held for sale 1,595 1,552
Other current assets 1,153 991
Current assets 11,179 10,737
Property, plant and equipment - net 2,403 2,374
Goodwill 16,725 16,772
Other intangible assets - net 4,130 4,772
Noncurrent assets held for sale 3,210 3,105
Other noncurrent assets 5,048 4,482
Total assets 42,695 42,242
Liabilities and Equity    
Short-term debt 953 361
Current portion of long-term debt 536 645
Accounts payable 3,389 3,498
Accrued compensation and benefits 1,048 847
Deferred revenue 2,160 1,923
Current liabilities held for sale 1,431 1,375
Other current liabilities 2,438 2,435
Current liabilities 11,955 11,084
Long-term debt 8,004 7,818
Pension and postretirement benefit obligations 217 252
Noncurrent liabilities held for sale 405 407
Other noncurrent liabilities 4,753 4,987
Noncurrent liabilities 13,379 13,464
Commitments and contingencies (Note 21)
Ordinary shares (par value $0.01; 2.0 billion shares authorized; shares issued: 2024 - 692,964,542; 2023 - 709,968,796) 7 7
Ordinary A shares (par value €1.00; 40,000 shares authorized, none outstanding as of September 30, 2024 and 2023) 0 0
Preferred shares (par value $0.01; 200,000,000 shares authorized, none outstanding as of September 30, 2024 and 2023) 0 0
Ordinary shares held in treasury, at cost (shares held: 2024 - 30,086,539; 2023 - 29,596,724) (1,268) (1,240)
Capital in excess of par value 17,475 17,349
Retained earnings 848 1,384
Accumulated other comprehensive loss (964) (955)
Shareholders’ equity attributable to Johnson Controls 16,098 16,545
Noncontrolling interests 1,263 1,149
Total equity 17,361 17,694
Total liabilities and equity $ 42,695 $ 42,242