Johnson Controls International (JCI)
(Delayed Data from NYSE)
$65.11 USD
+0.66 (1.02%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $65.12 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Johnson Controls International plc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 835 | 2,031 | 1,336 | 1,951 | 2,805 |
Receivables | 6,006 | 5,528 | 5,613 | 5,294 | 5,770 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,776 | 2,510 | 2,057 | 1,773 | 1,814 |
Other Current Assets | 1,120 | 1,616 | 992 | 1,035 | 2,004 |
Total Current Assets | 10,737 | 11,685 | 9,998 | 10,053 | 12,393 |
Net Property & Equipment | 3,136 | 3,042 | 3,228 | 3,059 | 3,348 |
Investments & Advances | 1,056 | 963 | 1,066 | 914 | 853 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,824 | 21,969 | 23,884 | 23,288 | 23,810 |
Deposits & Other Assets | 4,489 | 4,499 | 3,714 | 3,501 | 1,883 |
Total Assets | 42,242 | 42,158 | 41,890 | 40,815 | 42,287 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 385 | 669 | 0 | 0 | 0 |
Accounts Payable | 4,268 | 4,241 | 3,746 | 3,120 | 3,582 |
Current Portion Long-Term Debt | 645 | 865 | 234 | 293 | 511 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 958 | 978 | 1,008 | 838 | 953 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4,828 | 4,486 | 4,110 | 3,997 | 4,024 |
Total Current Liabilities | 11,084 | 11,239 | 9,098 | 8,248 | 9,070 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,818 | 7,426 | 7,506 | 7,526 | 6,708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,646 | 6,091 | 6,533 | 6,508 | 5,680 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24,548 | 24,756 | 23,137 | 22,282 | 21,458 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 8 | 8 |
Capital Surplus | 17,349 | 17,224 | 17,116 | 16,865 | 16,812 |
Retained Earnings | 1,384 | 1,151 | 2,025 | 2,469 | 4,827 |
Other Equity | 194 | 223 | 757 | 310 | 268 |
Treasury Stock | 1,240 | 1,203 | 1,152 | 1,119 | 1,086 |
Total Shareholder's Equity | 17,694 | 17,402 | 18,753 | 18,533 | 20,829 |
Total Liabilities & Shareholder's Equity | 42,242 | 42,158 | 41,890 | 40,815 | 42,287 |
Total Common Equity | 17,694 | 17,402 | 18,753 | 18,533 | 20,829 |
Shares Outstanding | 680.30 | 688.80 | 712.20 | 744.00 | 795.70 |
Book Value Per Share | 26.01 | 25.26 | 26.33 | 24.91 | 26.18 |
Fiscal Year End for Johnson Controls International plc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,801 | 835 | 1,057 | 1,975 |
Receivables | NA | 6,045 | 6,006 | 6,540 | 6,002 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,006 | 2,776 | 3,092 | 3,048 |
Other Current Assets | NA | 1,202 | 1,120 | 1,317 | 1,731 |
Total Current Assets | NA | 12,054 | 10,737 | 12,006 | 12,756 |
Net Property & Equipment | NA | 3,131 | 3,136 | 3,187 | 3,094 |
Investments & Advances | NA | 1,144 | 1,056 | 988 | 1,065 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22,959 | 22,824 | 22,475 | 22,192 |
Deposits & Other Assets | NA | 4,693 | 4,489 | 4,124 | 4,313 |
Total Assets | NA | 43,981 | 42,242 | 42,780 | 43,420 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 385 | 0 | 0 |
Accounts Payable | NA | 3,976 | 4,268 | 4,296 | 4,348 |
Current Portion Long-Term Debt | NA | 2,650 | 645 | 1,267 | 2,659 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 934 | 958 | 954 | 747 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4,849 | 4,828 | 4,611 | 4,649 |
Total Current Liabilities | NA | 12,409 | 11,084 | 11,128 | 12,403 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,959 | 7,818 | 8,497 | 7,832 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5,646 | 5,692 | 6,107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,107 | 24,548 | 25,317 | 26,342 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 17,381 | 17,349 | 17,325 | 17,295 |
Retained Earnings | NA | 1,506 | 1,384 | 1,099 | 669 |
Other Equity | NA | 243 | 194 | 269 | 342 |
Treasury Stock | NA | 1,263 | 1,240 | 1,237 | 1,235 |
Total Shareholder's Equity | NA | 17,874 | 17,694 | 17,463 | 17,078 |
Total Liabilities & Shareholder's Equity | NA | 43,981 | 42,242 | 42,780 | 43,420 |
Total Common Equity | 0 | 17,874 | 17,694 | 17,463 | 17,078 |
Shares Outstanding | 681.40 | 681.40 | 680.30 | 680.30 | 686.10 |
Book Value Per Share | 0.00 | 26.23 | 26.01 | 25.67 | 24.89 |