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v3.25.2

Consolidated Statements of Financial Position - USD ($) $ in Millions | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 731 | $ 606
Accounts receivable, less allowance for expected credit losses of $231 and $210, respectively | 6,151 | 6,051
Inventories | 1,829 | 1,774
Current assets held for sale | 1,993 | 1,595
Other current assets | 1,145 | 1,153
Current assets | 11,849 | 11,179
Property, plant and equipment - net | 2,455 | 2,403
Goodwill | 16,709 | 16,725
Other intangible assets - net | 3,856 | 4,130
Noncurrent assets held for sale | 3,174 | 3,210
Other noncurrent assets | 5,350 | 5,048
Total assets | 43,393 | 42,695
Liabilities and Equity |  |
Short-term debt | 1,277 | 953
Current portion of long-term debt | 570 | 536
Accounts payable | 3,421 | 3,389
Accrued compensation and benefits | 1,070 | 1,048
Deferred revenue | 2,428 | 2,160
Current liabilities held for sale | 1,662 | 1,431
Other current liabilities | 1,922 | 2,438
Current liabilities | 12,350 | 11,955
Long-term debt | 8,446 | 8,004
Pension and postretirement benefit obligations | 179 | 217
Noncurrent liabilities held for sale | 398 | 405
Other noncurrent liabilities | 4,975 | 4,753
Noncurrent liabilities | 13,998 | 13,379
Commitments and contingencies (Note 18) |  |
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 | (1,301) | (1,268)
Capital in excess of par value | 17,659 | 17,475
Retained earnings | 746 | 848
Accumulated other comprehensive loss | (1,281) | (964)
Shareholders’ equity attributable to Johnson Controls | 15,830 | 16,098
Noncontrolling interests | 1,215 | 1,263
Total equity | 17,045 | 17,361
Total liabilities and equity | $ 43,393 | $ 42,695

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