FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

JCI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 6.9% to $9.5B — the highest of its last 7 readings.

CASH -37.5%
379
TOTAL DEBT +4.1%
9,880
NET DEBT +6.9%
9,501
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 835 10-Q
2,805 1,951 1,336 2,029 828 606 379 -37.5%
Accounts receivable
RESTATED · WAS 6,006 10-Q
5,770 5,294 5,613 5,727 5,494 6,051 6,269 +3.6%
Inventories
RESTATED · WAS 2,776 10-Q
1,814 1,773 2,057 2,665 1,872 1,774 1,820 +2.6%
Other current assets
RESTATED · WAS 1,120 10-Q
1,906 1,035 992 1,262 991 1,153 1,680 +45.7%
Total current assets
10-Q
12,393 10,053 9,998 11,685 10,737 11,179 10,162 -9.1%
Current ratio
10-Q
1.37× 1.22× 1.10× 1.04× 0.97× 0.94× 0.93× -0.7%
Goodwill
RESTATED · WAS 17,936 10-Q
18,178 17,932 18,335 16,175 16,772 16,725 16,633 -0.6%
Property, plant & equipment
RESTATED · WAS 3,136 10-Q
3,348 3,059 3,228 2,271 2,374 2,403 2,193 -8.7%
Total assets
10-Q
42,287 40,815 41,890 42,158 42,242 42,695 37,939 -11.1%
Return on assets (annualized)
10-Q
13.4% 1.5% 3.9% 3.6% 4.4% 4.0% 8.7% +117.2%
Accounts payable
RESTATED · WAS 4,268 10-Q
3,582 3,120 3,746 4,368 3,498 3,389 3,614 +6.6%
Short-term debt
10-Q
501 262 226 865 645 536 566 +5.6%
Total current liabilities
10-Q
9,070 8,248 9,098 11,239 11,084 11,955 10,941 -8.5%
Long-term debt
10-Q
6,708 7,526 7,506 7,426 7,818 8,004 8,591 +7.3%
Total liabilities
21,458 22,282 23,137 24,756 24,548 25,334 24,985 -1.4%
Net debt
4,414 5,868 6,404 6,931 7,996 8,887 9,501 +6.9%
Stockholders' equity
10-Q
20,829 18,533 18,753 17,402 17,694 17,361 12,954 -25.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM8,887 TOTAL DEBT+387 CASH & EQUIVALENTS+227 TO9,501
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗