JCI · 10-K · 2026A · Full report
Capital Expenditure Outlook
Johnson Controls International plc · 2026-11-12 · Importance 56 · Surprise 42 · In source text
Johnson Controls expects approximately $900 million of capital expenditures in fiscal 2027. Investment will focus on expanding global thermal-management capacity to support demand, improve capacity and lead times, and enable delivery and backlog conversion. The company expects to fund the spending with existing cash and liquidity resources, including operating cash flow and short-term commercial paper.
Key facts
- Johnson Controls expected approximately $900 million of capital expenditures in fiscal 2027, focused on expanding global thermal-management capacity and supporting demand, backlog conversion, and execution. source
- Johnson Controls expected to fund its fiscal 2027 capital expenditures through existing cash and liquidity resources, including operating cash and short-term commercial paper. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -1.9% | Johnson Controls expected approximately $900 million of capital expenditures in fiscal 2027, focused on expanding global… |