Johnson Controls International plc Liquidation Value

JCI HVAC & Refrigeration

Cash & Equivalents

$698.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $698.00M
Total Obligations: -$19.19B
$-18.49B
Per share: $-30.22
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $698.00M
AR: $6.61B
Total Obligations: -$19.19B
$-11.88B
Per share: $-19.41
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $698.00M
AR: $6.61B
Inventory: $1.93B
Total Obligations: -$19.19B
$-9.95B
Per share: $-16.25
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-18.49B$-30.22
Liquid Liquidation Value$-11.88B$-19.41
Operating Liquidation Value$-9.95B$-16.25

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$698.00M
Accounts Receivable$6.61B
Inventory$1.93B
Current Liabilities$10.61B
Long-term Debt (?)$8.59B
Op. Lease Liability (?)N/A
Finance Lease (?) (bundled)N/A
Shares Outstanding612.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$698.00M$6.61B$1.93B$3.61B$10.61B$8.59BN/AN/A
2025-12-31$552.00M$6.19B$1.93B$3.61B$10.50B$8.13BN/AN/A
2025-09-30$379.00M$6.27B$1.82B$3.61B$10.94B$8.03B$1.08BN/A
2025-06-30$731.00M$6.15B$1.83B$3.42B$12.35B$7.88B$1.07BN/A
2025-03-31$795.00M$5.86B$1.76B$3.25B$11.82B$7.61B$955.00MN/A
2024-12-31$1.24B$5.61B$1.74B$3.21B$11.08B$8.07B$932.00MN/A
2024-09-30$606.00M$6.05B$1.77B$3.39B$11.96B$7.47B$921.00MN/A
2024-06-30$858.00M$6.67B$2.86B$4.13B$12.72B$6.87B$935.00MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-Q 2026-02-04 View
2025-09-30 10-K 2025-11-14 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-Q 2025-02-05 View
2024-09-30 10-K 2024-11-19 View
2024-06-30 10-Q 2024-07-31 View

AI Insights

AI Insight·Generated 2026-05-09

JCI's liquidation posture as of March 31, 2026 remains deeply negative, consistent with MFFAIS CLV of -$9.9B and OLV of -$1.4B. The balance sheet carries $38.4B in total assets against $24.8B in total liabilities (current $10.6B plus noncurrent $14.2B), with equity book value of $13.5B. Under liquidation haircuts, recoverable value collapses: cash $698M (100%), net AR $6.6B haircut to ~$6.1B at 92%, inventory $1.9B haircut to ~$1.2B at 60%, PP&E net $2.1B haircut to ~$1.3B at 60%, intangibles/goodwill $20.0B ($16.5B goodwill + $3.5B net intangibles) zeroed out. Capitalized contract costs ($520M) and other noncurrent assets ($5.1B, which includes restricted asbestos investments, pension assets, deferred taxes, and ROU assets) yield minimal liquidation value. Against this, all $24.8B in liabilities stand at face value, inclusive of $9.5B total debt, $3.3B deferred revenue, $386M asbestos gross liability, $175M environmental accrual, $438M self-insured liabilities, and $808M supplier finance obligations. The arithmetic produces a material negative recovery to equity. Since the prior filing (December 31, 2025), the current portion of long-term debt dropped sharply from $568M to $28M, indicating a maturity was paid down; long-term debt is essentially flat at $8.6B. Net debt improved from $9.2B to $8.8B, aided by cash increasing from $552M to $698M and operating cash generation of $1.3B in the half-year. Goodwill is stable at $16.5B but represents the single largest liquidation value destroyer on the asset side. The AFFF water systems settlement ($750M total, final $415M payment made December 2024) is fully discharged; however, more than 15,900 individual/mass AFFF personal injury cases remain in MDL with no disclosed reserve, constituting an unquantified off-balance-sheet liability. PFAS environmental accruals total $175M on-balance-sheet with a 20-year payment horizon disclosed. Self-insured liabilities rose $24M QoQ to $438M, driven by the noncurrent component increasing from $289M to $316M. Asbestos net liability widened from $48M to $62M as restricted investments supporting the program declined by $15M. Restructuring reserve drawdown continues with $144M charged in H1 FY2026 against a $400M total program. Filing does not separately tag pension funded status or the total operating lease liability in XBRL; these are disclosed in MD&A/footnotes only.

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