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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 862 $ 835
Accounts receivable, less allowance for expected credit losses of $129 and $90, respectively 6,667 6,006
Inventories 2,863 2,776
Current assets held for sale 205 0
Other current assets 1,556 1,120
Current assets 12,153 10,737
Property, plant and equipment - net 3,011 3,136
Goodwill 17,676 17,936
Other intangible assets - net 4,315 4,888
Investments in partially-owned affiliates 1,054 1,056
Noncurrent assets held for sale 487 0
Other noncurrent assets 4,629 4,489
Total assets 43,325 42,242
Liabilities and Equity    
Short-term debt 1,523 385
Current portion of long-term debt 998 645
Accounts payable 4,128 4,268
Accrued compensation and benefits 1,012 958
Deferred revenue 2,143 1,996
Current liabilities held for sale 149 0
Other current liabilities 2,771 2,832
Current liabilities 12,724 11,084
Long-term debt 7,867 7,818
Pension and postretirement benefits 225 278
Noncurrent liabilities held for sale 203 0
Other noncurrent liabilities 5,163 5,368
Long-term liabilities 13,458 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 (1,266) (1,240)
Capital in excess of par value 17,447 17,349
Retained earnings 831 1,384
Accumulated other comprehensive loss (1,051) (955)
Shareholders’ equity attributable to Johnson Controls 15,968 16,545
Noncontrolling interests 1,175 1,149
Total equity 17,143 17,694
Total liabilities and equity $ 43,325 $ 42,242