FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

JCI
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $8.8B.

CASH -8.2%
641
TOTAL DEBT -0.5%
9,475
NET DEBT +0.1%
8,834
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
606 1,237 795 731 379 552 698 641 -8.2% -12.3%
Accounts receivable
10-Q
6,051 5,614 5,858 6,151 6,269 6,190 6,614 6,970 +5.4% +13.3%
Inventories
10-Q
1,774 1,739 1,756 1,829 1,820 1,932 1,933 1,955 +1.1% +6.9%
Other current assets
10-Q
1,153 1,041 1,085 1,145 1,680 1,747 1,725 1,711 -0.8% +49.4%
Total current assets
10-Q
11,179 11,289 11,350 11,849 10,162 10,441 10,991 11,281 +2.6% -4.8%
Current ratio
10-Q
0.94× 1.02× 0.96× 0.96× 0.93× 0.99× 1.04× 1.00× -3.5% +4.2%
Goodwill
RESTATED · WAS 16,610 10-Q
16,725 16,412 16,509 16,709 16,633 16,633 16,547 16,612 +0.4% -0.6%
Property, plant & equipment
10-Q
2,403 2,418 2,422 2,455 2,193 2,130 2,096 1,977 -5.7% -19.5%
Total assets
10-Q
42,695 42,098 42,367 43,393 37,939 37,983 38,354 38,759 +1.1% -10.7%
Return on assets (annualized)
10-Q
5.9% 4.0% 4.5% 6.5% 17.8% 5.5% 6.4% 7.7% +20.9% +19.6%
Accounts payable
10-Q
3,389 3,214 3,254 3,421 3,614 3,614 3,610 3,917 +8.5% +14.5%
Short-term debt
10-Q
536 522 558 570 566 568 28 311 +1010.7% -45.4%
Total current liabilities
10-Q
11,955 11,083 11,817 12,350 10,941 10,501 10,605 11,283 +6.4% -8.6%
Long-term debt
10-Q
8,004 8,589 8,167 8,446 8,591 8,701 8,613 8,299 -3.6% -1.7%
Total liabilities
25,334 24,968 25,335 26,348 24,985 24,750 24,811 25,244 +1.7% -4.2%
Net debt
8,887 8,756 9,191 9,562 9,501 9,153 8,825 8,834 +0.1% -7.6%
Stockholders' equity
10-Q
17,361 17,130 17,032 17,045 12,954 13,233 13,543 13,515 -0.2% -20.7%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM8,825 TOTAL DEBT-48 CASH & EQUIVALENTS+57 TO8,834
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗