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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 843 $ 835
Accounts receivable, less allowance for expected credit losses of $118 and $90, respectively 6,688 6,006
Inventories 2,991 2,776
Other current assets 1,355 1,120
Current assets 11,877 10,737
Property, plant and equipment - net 3,104 3,136
Goodwill 17,757 17,936
Other intangible assets - net 4,717 4,888
Investments in partially-owned affiliates 1,172 1,056
Other noncurrent assets 4,830 4,489
Total assets 43,457 42,242
Liabilities and Equity    
Short-term debt 2,210 385
Current portion of long-term debt 1,165 645
Accounts payable 4,019 4,268
Accrued compensation and benefits 779 958
Deferred revenue 2,331 1,996
Other current liabilities 3,095 2,832
Current liabilities 13,599 11,084
Long-term debt 7,348 7,818
Pension and postretirement benefits 251 278
Other noncurrent liabilities 5,418 5,368
Long-term liabilities 13,017 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 (1,264) (1,240)
Capital in excess of par value 17,411 17,349
Retained earnings 507 1,384
Accumulated other comprehensive loss (1,003) (955)
Shareholders’ equity attributable to Johnson Controls 15,658 16,545
Noncontrolling interests 1,183 1,149
Total equity 16,841 17,694
Total liabilities and equity $ 43,457 $ 42,242