Johnson Controls International plc debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$9,475M

Cash & equivalents

USD millions

$641M

Net debt

USD millions

$8,834M

Debt / equity

0.7×

Debt / assets

24.45%

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

2.99×

Interest coverage

× · TTM

—

Current ratio

1×

Diluted shares

Million shares

610M shares

Basic shares

Million shares

608M shares

Share count growth

-7.23%

Share repurchases

USD millions

$635M

Quarterly data

Johnson Controls International plc capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q3	Jun 30, 2026	9,475	641	8,834	0.7×	24.45%	—	2.99×	—	1×	610	608	-7.23%	635
FY 2026 Q2	Mar 31, 2026	9,523	698	8,825	0.7×	24.83%	—	3.57×	—	1.04×	614	612	-7.15%	215
FY 2026 Q1	Dec 31, 2025	9,705	552	9,153	0.73×	25.55%	—	3.85×	—	0.99×	614	611	-7.7%	0
FY 2025 Q4	Sep 30, 2025	9,880	379	9,501	0.76×	26.04%	—	4.66×	—	0.93×	633.33	630.73	-5.18%	5,021
FY 2025 Q3	Jun 30, 2025	10,293	731	9,562	0.6×	23.72%	—	4.18×	—	0.96×	657.4	655.4	-2.22%	310
FY 2025 Q2	Mar 31, 2025	9,986	795	9,191	0.59×	23.57%	—	3.71×	—	0.96×	661	659.1	-2.93%	330
FY 2025 Q1	Dec 31, 2024	9,993	1,237	8,756	0.58×	23.74%	—	5.26×	—	1.02×	665	662	-2.75%	330
FY 2024 Q4	Sep 30, 2024	9,493	606	8,887	0.55×	22.23%	—	8.84×	—	0.94×	668.26	665.16	-2.2%	370
FY 2024 Q3	Jun 30, 2024	10,388	862	9,526	0.61×	23.98%	—	7.09×	—	0.96×	672.8	670.3	-1.9%	402
FY 2024 Q2	Mar 31, 2024	10,723	843	9,880	0.64×	24.67%	—	8.61×	—	0.87×	679	679	-1.14%	474
FY 2024 Q1	Dec 31, 2023	10,609	1,801	8,808	0.59×	24.12%	—	5.98×	—	0.97×	682.4	680.7	-0.92%	0
FY 2023 Q4	Sep 30, 2023	8,848	835	8,013	0.5×	20.95%	—	5.26×	—	0.97×	683.25	680.15	-1.24%	12
FY 2023 Q3	Jun 30, 2023	9,764	1,057	8,707	0.56×	22.82%	—	6.59×	—	1.08×	686.2	683.3	-1.29%	366
FY 2023 Q2	Mar 31, 2023	10,491	1,975	8,516	0.61×	24.16%	—	9.56×	—	1.03×	689.7	686.8	-1.76%	93
FY 2023 Q1	Dec 31, 2022	9,747	1,509	8,238	0.57×	22.77%	—	13.71×	—	1.02×	690.3	687	-2.46%	154
FY 2022 Q4	Sep 30, 2022	8,960	2,031	6,929	0.51×	21.25%	—	6.41×	—	1.04×	691.29	688.68	-3.25%	14
FY 2022 Q3	Jun 30, 2022	9,492	1,506	7,986	0.55×	22.43%	—	13.92×	—	0.97×	694.9	692.2	-3.12%	392
FY 2022 Q2	Mar 31, 2022	9,650	1,787	7,863	0.55×	22.45%	—	8.77×	—	1×	702.7	699.1	-2.51%	509
FY 2022 Q1	Dec 31, 2021	8,049	1,207	6,842	0.44×	19.06%	—	4.39×	—	1.04×	709.5	704.3	-2.6%	526
FY 2021 Q4	Sep 30, 2021	7,740	1,336	6,404	0.41×	18.48%	—	3.87×	—	1.1×	716.95	711.85	-3.18%	306
FY 2021 Q3	Jun 30, 2021	7,779	1,450	6,329	0.41×	18.46%	—	3.01×	—	1.11×	719.7	714.5	-3.97%	340
FY 2021 Q2	Mar 31, 2021	7,767	1,883	5,884	0.41×	18.86%	—	3.01×	—	1.17×	721.3	717.1	-4.99%	315
FY 2021 Q1	Dec 31, 2020	7,933	1,839	6,094	0.42×	19.15%	—	3.82×	—	1.18×	726.5	723.1	-6.08%	346
FY 2020 Q4	Sep 30, 2020	7,819	1,951	5,868	0.42×	19.16%	—	3.84×	—	1.22×	737.82	735.22	-6.52%	737
FY 2020 Q3	Jun 30, 2020	8,094	2,342	5,752	0.43×	19.61%	—	—	—	1.08×	744	744	-14.57%	0
FY 2020 Q2	Mar 31, 2020	7,070	1,006	6,064	0.37×	17.5%	—	—	—	1.05×	757.1	754.8	-16.37%	816
FY 2020 Q1	Dec 31, 2019	7,282	2,160	5,122	0.36×	17.13%	—	—	—	1.17×	774	769.9	-16.46%	651
FY 2019 Q4	Sep 30, 2019	7,219	2,805	4,414	0.35×	17.07%	—	6.24×	—	1.37×	791.51	786.52	-14.95%	861
FY 2019 Q3	Jun 30, 2019	7,325	3,685	3,640	0.34×	17.01%	—	5.57×	—	1.41×	875.2	870.9	-5.91%	4,122
FY 2019 Q2	Mar 31, 2019	12,386	239	12,147	0.58×	25.54%	—	9.74×	—	0.95×	905.9	902.5	-2.56%	533
FY 2019 Q1	Dec 31, 2018	11,908	292	11,616	0.56×	24.8%	—	7.4×	—	1.03×	925.2	921.6	-0.49%	467
FY 2018 Q4	Sep 30, 2018	10,995	200	10,795	0.49×	22.53%	—	7.41×	—	1.05×	930.51	924.81	-0.52%	45
FY 2018 Q3	Jun 30, 2018	11,956	283	11,673	0.55×	24.2%	—	8.16×	—	1.1×	930.7	925.6	-1.05%	56
FY 2018 Q2	Mar 31, 2018	12,098	268	11,830	0.55×	24.22%	—	13.83×	—	1.12×	932.5	926.2	-1.38%	49
FY 2018 Q1	Dec 31, 2017	12,500	552	11,948	0.58×	25.12%	—	21.51×	—	1.11×	933.3	926.1	-1.18%	150
FY 2017 Q4	Sep 30, 2017	13,572	321	13,251	0.64×	26.16%	—	—	—	1.04×	938.07	929.66	—	225
FY 2017 Q3	Jun 30, 2017	14,271	458	13,813	0.69×	28.16%	—	—	—	1.21×	944.4	935.4	129.92%	307
FY 2017 Q2	Mar 31, 2017	13,476	412	13,064	0.67×	27.17%	—	—	—	1.23×	939.2	939.2	131.4%	119
FY 2017 Q1	Dec 31, 2016	13,250	377	12,873	0.65×	27.16%	—	—	—	0.96×	947.4	937.2	131.45%	0
FY 2016 Q4	Sep 30, 2016	16,353	684	15,669	0.65×	25.85%	—	25.31×	—	1.05×	—	—	—	—
FY 2016 Q3	Jun 24, 2016	2,506	345	2,161	0.57×	21.58%	—	—	10.16×	1.23×	409.7	406.83	1.19%	—
FY 2016 Q2	Mar 25, 2016	2,559	345	2,214	0.61×	22.04%	—	—	9.92×	1.13×	408.74	405.88	1.19%	—
FY 2016 Q1	Dec 25, 2015	2,298	301	1,997	0.57×	20.1%	1.52×	5.94×	9.59×	1.14×	408.74	404.92	0.95%	0
FY 2015 Q4	Sep 25, 2015	3,146	1,401	1,745	0.77×	25.53%	1.42×	10.63×	8.67×	1.21×	407.79	402.06	-3.66%	0
FY 2015 Q3	Jun 26, 2015	2,021	531	1,490	0.47×	17.24%	1.82×	3.6×	4.77×	1.21×	407.78	402.06	-8.08%	0
FY 2015 Q2	Mar 27, 2015	2,010	432	1,578	0.48×	17.19%	1.82×	4.35×	5.31×	1.17×	407.78	401.1	-8.89%	0
FY 2015 Q1	Dec 26, 2014	1,462	473	989	0.34×	13.06%	1.11×	2.7×	5.59×	1.17×	407.78	401.1	-9.48%	417
FY 2014 Q4	Sep 26, 2014	1,463	892	571	0.31×	12.39%	0.54×	2.69×	7.19×	1.37×	424.98	417.34	-6.02%	1,027
FY 2014 Q3	Jun 27, 2014	1,463	1,912	-449	0.24×	11.45%	-0.29×	2.5×	12.04×	1.75×	445.03	437.39	-1.08%	556
FY 2014 Q2	Mar 28, 2014	1,462	495	967	0.29×	12.25%	0.66×	2.19×	10.73×	1.4×	447.9	440.26	-1.07%	0
FY 2014 Q1	Dec 27, 2013	1,623	479	1,144	0.31×	13.51%	0.83×	2.6×	9.48×	1.27×	449.81	443.12	-0.43%	250
FY 2013 Q4	Sep 27, 2013	1,463	563	900	0.29×	12.02%	0.73×	3.15×	8.09×	1.26×	447.9	444.08	—	0
FY 2013 Q3	Jun 28, 2013	1,481	455	1,026	0.31×	12.48%	—	—	-0.89×	1.26×	449.81	442.16	-50.29%	100
FY 2013 Q2	Mar 29, 2013	1,492	430	1,062	0.32×	12.48%	25.29×	—	0.63×	1.33×	452.67	445.03	-49.97%	150
FY 2013 Q1	Dec 28, 2012	1,491	501	990	0.29×	12.3%	1.55×	42.6×	2.57×	1.49×	451.72	445.03	-50.08%	50
FY 2012 Q4	Sep 28, 2012	1,491	844	647	0.3×	12.06%	0.59×	5.05×	3.28×	1.4×	-934.39	-899.81	-199.99%	0
FY 2012 Q3	Jun 29, 2012	4,165	1,118	3,047	0.29×	15.39%	0.96×	2.43×	7.54×	1.53×	902.94	889.49	-1.07%	200
FY 2012 Q2	Mar 30, 2012	4,140	1,086	3,054	0.28×	15.3%	0.93×	2.41×	8.12×	1.51×	901.02	889.49	-1.91%	100
FY 2012 Q1	Dec 30, 2011	4,174	1,013	3,161	0.29×	15.75%	0.98×	2.44×	7.82×	1.54×	901.02	891.41	-4.92%	200
FY 2011 Q4	Sep 30, 2011	4,148	1,390	2,758	0.29×	15.49%	0.8×	2.52×	8.68×	1.49×	909.52	899.92	-5.75%	0
FY 2011 Q3	Jun 24, 2011	4,187	1,629	2,558	0.3×	15.52%	0.77×	2.29×	8.14×	1.48×	912.54	899.09	-4.88%	300
FY 2011 Q2	Mar 25, 2011	4,131	1,840	2,291	0.3×	15.56%	0.72×	2.31×	7.38×	1.51×	916.39	906.78	-0.84%	500
FY 2011 Q1	Dec 24, 2010	4,153	2,062	2,091	0.29×	15.74%	0.67×	2.35×	7.04×	1.51×	945.2	937.52	2.52%	500
FY 2010 Q4	Sep 24, 2010	4,188	1,775	2,413	0.3×	15.44%	0.86×	2.19×	5.63×	1.4×	960.57	954.81	5.07%	624
FY 2010 Q3	Jun 25, 2010	4,168	1,823	2,345	0.29×	15.49%	0.87×	2.16×	5.15×	1.48×	952.89	945.2	4.02%	276
FY 2010 Q2	Mar 26, 2010	4,531	2,733	1,798	0.35×	17.79%	—	—	4.98×	1.68×	918.31	914.46	—	—
FY 2010 Q1	Dec 25, 2009	4,523	2,473	2,050	0.34×	17.67%	—	—	—	1.97×	920.23	914.46	—	—
FY 2009 Q4	Sep 25, 2009	4,274	2,354	1,920	0.33×	16.73%	—	2.48×	-4.94×	1.69×	908.7	908.7	—	—
FY 2009 Q3	Jun 26, 2009	4,245	1,779	2,466	0.34×	16.8%	—	—	—	1.67×	912.54	908.7	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · JCI, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.