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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 1,801 $ 835
Accounts receivable, less allowance for expected credit losses of $102 and $90, respectively 6,045 6,006
Inventories 3,006 2,776
Other current assets 1,202 1,120
Current assets 12,054 10,737
Property, plant and equipment - net 3,131 3,136
Goodwill 18,124 17,936
Other intangible assets - net 4,835 4,888
Investments in partially-owned affiliates 1,144 1,056
Other noncurrent assets 4,693 4,489
Total assets 43,981 42,242
Liabilities and Equity    
Short-term debt 1,998 385
Current portion of long-term debt 652 645
Accounts payable 3,976 4,268
Accrued compensation and benefits 934 958
Deferred revenue 2,122 1,996
Other current liabilities 2,727 2,832
Current liabilities 12,409 11,084
Long-term debt 7,959 7,818
Pension and postretirement benefits 271 278
Other noncurrent liabilities 5,468 5,368
Long-term liabilities 13,698 13,464
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 (1,263) (1,240)
Capital in excess of par value 17,381 17,349
Retained earnings 1,506 1,384
Accumulated other comprehensive loss (933) (955)
Shareholders’ equity attributable to Johnson Controls 16,698 16,545
Noncontrolling interests 1,176 1,149
Total equity 17,874 17,694
Total liabilities and equity $ 43,981 $ 42,242