JCI Stock Annual Balance Sheet. Download in Excel
Johnson Controls International plc
JCI 
NYE
Sector: Industrials
Industry: Engineering & Construction
83.99
USD
1.01
(1.22%)
Previous close: 82.98 Open: 83.45 Bid: 82.45 Ask: 85.0
52 week range
51.70 87.16
Mkt Cap: 55,799 M Avg Vol (90 Days): 3,752,343
Last updated: Friday 22nd November 2024
Financials
JCI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 825 M | 5,174 M | 4,000 M | 4,271 M | 3,407 M | 3,582 M | 3,120 M | 3,746 M | 4,368 M | 4,268 M |
| Accounts receivable | 1,734 M | 5,751 M | 6,394 M | 6,666 M | 5,622 M | 5,770 M | 5,294 M | 5,613 M | 5,727 M | 6,006 M |
| Accrued expenses | 825 M | 6,264 M | 4,000 M | 4,271 M | 3,407 M | 3,582 M | 3,120 M | 3,746 M | 4,368 M | 4,268 M |
| Accumulated depreciation & depletion | -2,750 M | -2,553 M | -3,417 M | -4,092 M | -2,163 M | -2,496 M | -2,871 M | -3,287 M | -3,407 M | -3,985 M |
| Additional paid in capital | 3,306 M | 3,740 M | 16,105 M | 16,390 M | 16,549 M | 16,812 M | 16,865 M | 17,116 M | 17,224 M | 17,349 M |
| Building & improvements | 2,107 M | 2,445 M | 1,213 M | 1,499 M | 1,351 M | 1,313 M | 1,320 M | 1,337 M | ||
| Cash and equivalents | 892 M | 597 M | 579 M | 321 M | 185 M | 2,805 M | 1,951 M | 1,336 M | 2,031 M | 835 M |
| CashCashEquivalentsAndShortTermInvestments | 892 M | 597 M | 579 M | 321 M | 185 M | 2,805 M | 1,951 M | 1,336 M | 2,031 M | 835 M |
| CashEquivalents | 597 M | 400 M | 392 M | 377 M | 366 M | 368 M | ||||
| Common par | 208 M | 7 M | 9 M | 9 M | 10 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| Common stock equity | 4,439 M | 10,335 M | 24,118 M | 20,447 M | 21,164 M | 19,766 M | 17,447 M | 17,562 M | 16,268 M | 16,545 M |
| CommonStock | 4,647 M | 7 M | 9 M | 9 M | 10 M | 8 M | 8 M | 7 M | 7 M | 7 M |
| Construction in progress | 990 M | 1,252 M | 704 M | 465 M | 327 M | 500 M | 514 M | 540 M | ||
| Cost in excess | 4,122 M | 6,824 M | 21,024 M | 19,688 M | 18,381 M | 18,178 M | 17,932 M | 18,335 M | 17,350 M | 17,936 M |
| CurrentAccruedExpenses | 1,090 M | 1,763 M | 1,071 M | 1,146 M | 953 M | 838 M | ||||
| CurrentCapitalLeaseObligation | 185 M | 183 M | 24 M | 19 M | 348 M | 352 M | 319 M | 280 M | 318 M | |
| CurrentDeferredAssets | 304 M | 62 M | ||||||||
| CurrentDeferredRevenue | 400 M | 382 M | 1,228 M | 1,279 M | 1,326 M | 1,407 M | 1,435 M | 1,637 M | 1,804 M | 1,996 M |
| CurrentDeferredTaxesAssets | 304 M | 62 M | 2,849 M | 2,770 M | 1,991 M | 1,404 M | 2,245 M | 1,768 M | 1,832 M | 2,134 M |
| CurrentDeferredTaxesLiabilities | 2,403 M | 2,327 M | 1,924 M | 2,143 M | 1,453 M | 1,440 M | 1,768 M | -1,456 M | -1,381 M | 1,088 M |
| CurrentProvisions | 346 M | 15 M | 10 M | 10 M | 52 M | 61 M | 48 M | 66 M | 31 M | |
| Deferred revenues | 400 M | 382 M | 1,228 M | 1,279 M | 1,326 M | 1,407 M | 1,435 M | 1,637 M | 1,804 M | 1,996 M |
| DeferredFinancingCosts | 34 M | 32 M | 33 M | 35 M | ||||||
| DefinedPensionBenefit | 1,922 M | 1,805 M | ||||||||
| DividendsPayable | -316 M | 257 M | -752 M | -938 M | -968 M | -887 M | -780 M | -771 M | ||
| EmployeeBenefits | 767 M | 1,550 M | 947 M | 616 M | 1,044 M | 1,140 M | 628 M | 358 M | 278 M | |
| Finished goods | 381 M | 378 M | 1,533 M | 1,723 M | 1,058 M | 1,050 M | 1,002 M | 1,122 M | 1,422 M | 1,347 M |
| Float term debt | 1,443 M | 5,745 M | 11,053 M | 11,964 M | 9,623 M | 6,708 M | 7,526 M | 7,506 M | 7,426 M | 7,818 M |
| GoodwillAndOtherIntangibleAssets | 4,834 M | 8,340 M | 28,564 M | 26,429 M | 24,568 M | 23,810 M | 23,288 M | 23,884 M | 22,505 M | 22,824 M |
| Gross fixed assets (Plant Property & Equipment) | 4,012 M | 3,742 M | 9,049 M | 10,213 M | 5,463 M | 5,844 M | 5,930 M | 6,515 M | 6,538 M | 7,121 M |
| IncomeTaxPayable | 1,505 M | 625 M | 336 M | 159 M | 243 M | 201 M | 143 M | 249 M | ||
| Intangibles | 712 M | 1,516 M | 7,540 M | 6,741 M | 6,187 M | 5,632 M | 5,356 M | 5,549 M | 5,155 M | 4,888 M |
| InterestPayable | -97 M | 102 M | 293 M | 466 M | 409 M | 335 M | 240 M | 219 M | 225 M | |
| Inventories | 625 M | 2,377 M | 2,888 M | 3,209 M | 1,819 M | 1,814 M | 1,773 M | 2,057 M | 2,665 M | 2,776 M |
| Invested capital | 7,325 M | 6,645 M | 46,224 M | 44,375 M | 40,410 M | 33,182 M | 32,499 M | 32,574 M | 31,120 M | 32,181 M |
| Land & improvements | 367 M | 373 M | 258 M | 250 M | 241 M | 231 M | 197 M | 194 M | ||
| LongTermCapitalLeaseObligation | 1,291 M | 1,055 M | 987 M | 1,583 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,443 M | 5,745 M | 11,053 M | 11,964 M | 9,623 M | 6,708 M | 7,526 M | 7,506 M | 7,426 M | 7,818 M |
| LongTermProvisions | 487 M | 548 M | 573 M | 550 M | 507 M | 483 M | 458 M | 438 M | 422 M | |
| Machinery furniture & equipment | 5,137 M | 5,572 M | 2,715 M | 2,969 M | 3,332 M | 3,669 M | 3,745 M | 4,227 M | ||
| Minority interest | 36 M | 375 M | 1,206 M | 1,131 M | 1,294 M | 1,063 M | 1,086 M | 1,191 M | 1,134 M | 1,149 M |
| Net fixed assets (net PP&E) | 1,262 M | 5,870 M | 5,632 M | 6,121 M | 3,300 M | 3,348 M | 3,059 M | 3,228 M | 3,131 M | 3,136 M |
| Non-current deferred income taxes | 92 M | 78 M | -1,542 M | -1,733 M | -727 M | 588 M | 385 M | |||
| NonCurrentDeferredLiabilities | 335 M | 303 M | ||||||||
| NonCurrentDeferredRevenue | 335 M | 303 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3,047 M | 3,172 M | 6,249 M | 6,608 M | 7,079 M | 6,472 M | 7,763 M | 7,621 M | 7,805 M | 8,512 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 417 M | 767 M | 1,550 M | 947 M | 616 M | 1,044 M | 1,140 M | 628 M | 358 M | 278 M |
| Other current assets | 180 M | 1,744 M | 7,248 M | 2,096 M | 4,197 M | 2,004 M | 1,035 M | 992 M | 1,262 M | 1,120 M |
| Other equity adjustments | -1,057 M | -795 M | -776 M | |||||||
| Other fixed assets | 1,262 M | 5,632 M | 6,121 M | 3,300 M | 3,348 M | 3,059 M | 3,228 M | 3,131 M | 3,136 M | |
| Other non-current assets | 927 M | 2,800 M | 10,884 M | 5,851 M | 8,258 M | 1,883 M | 3,501 M | 3,714 M | 3,874 M | 4,489 M |
| Other non-current liabilities | 1,871 M | 1,954 M | 5,033 M | 5,368 M | 4,643 M | 4,636 M | 5,368 M | 5,905 M | 5,733 M | 5,368 M |
| Other receivable | 21 M | 841 M | 908 M | 23,400 M | 23,968 M | 22,317 M | 23,668 M | 25,299 M | 26,793 M | |
| OtherCurrentBorrowings | 20 M | 52 M | 1,078 M | 1,214 M | 1,306 M | 10 M | 31 M | 8 M | 669 M | 385 M |
| OtherCurrentLiabilities | 2,232 M | 3,275 M | 5,121 M | 4,624 M | 3,419 M | 3,526 M | 3,400 M | 3,481 M | 3,533 M | 3,790 M |
| OtherInventories | 625 M | 2,888 M | 3,209 M | 1,819 M | 1,814 M | 1,773 M | 2,057 M | 2,665 M | 2,776 M | |
| OtherPayable | -66 M | 583 M | 353 M | 6 M | 21 M | 25 M | 77 M | 725 M | 269 M | 726 M |
| Payables | 825 M | 5,174 M | 4,000 M | 4,271 M | 3,407 M | 3,582 M | 3,120 M | 3,746 M | 4,368 M | 4,268 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 1,051 M | 776 M | ||||||||
| Raw materials | 159 M | 165 M | 852 M | 919 M | 606 M | 588 M | 629 M | 769 M | 1,040 M | 1,203 M |
| RecievablesAdjustmentsAllowances | -67 M | -71 M | -173 M | -182 M | -169 M | -173 M | -173 M | -110 M | -66 M | -90 M |
| Restricted cash | 400 M | 392 M | 377 M | 366 M | 368 M | 378 M | 300 M | 301 M | ||
| Retained earnings | 3,648 M | 10,797 M | 8,024 M | 4,758 M | 5,658 M | 4,032 M | 1,693 M | 1,591 M | 240 M | 429 M |
| SecuritySoldNotYetRepurchased | 1,833 M | 417 M | -501 M | 651 M | 300 M | 5,983 M | 2,204 M | |||
| Short term debt | 20 M | 865 M | 1,706 M | 1,608 M | 1,307 M | 511 M | 293 M | 234 M | 1,534 M | 1,030 M |
| TaxesReceivable | 257 M | 1,069 M | 252 M | 120 M | 253 M | 65 M | ||||
| Total assets | 11,809 M | 29,622 M | 63,179 M | 51,884 M | 48,797 M | 42,114 M | 40,815 M | 41,890 M | 42,158 M | 42,242 M |
| Total current assets | 4,786 M | 10,469 M | 17,109 M | 12,292 M | 11,823 M | 12,220 M | 10,053 M | 9,998 M | 11,685 M | 10,737 M |
| Total current liabilities | 3,477 M | 10,404 M | 12,055 M | 11,782 M | 9,459 M | 9,026 M | 8,248 M | 9,098 M | 11,239 M | 11,084 M |
| Total equity | 4,439 M | 10,335 M | 24,118 M | 20,447 M | 21,164 M | 19,766 M | 17,447 M | 17,562 M | 16,268 M | 16,545 M |
| Total liabilities | 7,126 M | 18,912 M | 37,855 M | 30,306 M | 26,339 M | 21,458 M | 22,282 M | 23,137 M | 24,756 M | 24,548 M |
| Total non-current assets | 7,023 M | 19,153 M | 46,070 M | 39,592 M | 36,974 M | 29,894 M | 30,762 M | 31,892 M | 30,473 M | 31,505 M |
| Total non-current liabilities | 3,649 M | 8,508 M | 25,800 M | 18,524 M | 16,880 M | 12,432 M | 14,034 M | 14,039 M | 13,517 M | 13,464 M |
| TotalEquityGrossMinority | 4,475 M | 10,710 M | 25,324 M | 21,578 M | 22,458 M | 20,829 M | 18,533 M | 18,753 M | 17,402 M | 17,694 M |
| TotalEquityGrossMinorityInterest | 4,475 M | 10,710 M | 25,324 M | 21,578 M | 22,458 M | 20,829 M | 18,533 M | 18,753 M | 17,402 M | 17,694 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,601 M | 29,622 M | 63,179 M | 51,884 M | 48,797 M | 42,114 M | 40,815 M | 41,890 M | 42,158 M | 42,242 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,649 M | 8,508 M | 25,800 M | 18,524 M | 16,880 M | 12,432 M | 14,034 M | 14,039 M | 13,517 M | 13,464 M |
| Treasury stock | -2,515 M | -3,152 M | -20 M | -710 M | -1,053 M | -1,086 M | -1,119 M | -1,152 M | -1,203 M | -1,240 M |
| Work in progress | 85 M | 84 M | 503 M | 567 M | 155 M | 176 M | 142 M | 166 M | 203 M | 226 M |
| Working capital | 1,309 M | 65 M | 5,054 M | 510 M | 2,364 M | 3,194 M | 1,805 M | 900 M | 446 M | -347 M |
| debtc | 20 M | 865 M | 1,706 M | 1,608 M | 1,307 M | 511 M | 293 M | 234 M | 1,534 M | 1,030 M |
| ltinv | 2,143 M | 990 M | 1,191 M | 848 M | 853 M | 914 M | 1,066 M | 963 M | 1,056 M |
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