Johnson Controls International PLC
NYSE:JCI

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Johnson Controls International PLC Logo
Johnson Controls International PLC
NYSE:JCI
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Price: 83.75 USD 0.49% Market Closed
Market Cap: 55.9B USD
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Balance Sheet

Balance Sheet Decomposition
Johnson Controls International PLC

Current Assets 12.2B
Cash & Short-Term Investments 862m
Receivables 6.7B
Other Current Assets 4.6B
Non-Current Assets 31.2B
Long-Term Investments 1.3B
PP&E 4.2B
Intangibles 22B
Other Non-Current Assets 3.6B
Current Liabilities 12.7B
Accounts Payable 4.1B
Accrued Liabilities 1.3B
Short-Term Debt 1.5B
Other Current Liabilities 5.8B
Non-Current Liabilities 14.6B
Long-Term Debt 7.9B
Other Non-Current Liabilities 6.8B

Balance Sheet
Johnson Controls International PLC

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
892
1 401
579
321
185
2 805
1 951
1 336
2 031
835
Cash Equivalents
892
1 401
579
321
185
2 805
1 951
1 336
2 031
835
Short-Term Investments
337
74
15
14
0
0
0
0
0
0
Total Receivables
1 734
1 732
6 394
6 666
5 622
5 770
5 294
5 733
5 781
6 071
Accounts Receivables
1 734
1 732
6 394
6 666
5 622
5 770
5 294
5 613
5 528
6 006
Other Receivables
0
0
0
0
0
0
0
120
253
65
Inventory
625
624
2 888
3 209
1 819
1 814
1 773
2 057
2 510
2 776
Other Current Assets
1 198
844
7 233
2 082
4 197
2 004
1 035
872
1 363
1 055
Total Current Assets
4 786
4 675
17 109
12 292
11 823
12 393
10 053
9 998
11 685
10 737
PP&E Net
1 262
1 177
5 632
6 121
3 300
3 348
4 249
4 604
4 313
4 525
PP&E Gross
1 262
1 177
5 632
6 121
0
3 348
4 249
4 604
4 313
4 525
Accumulated Depreciation
2 750
2 527
3 417
4 092
0
2 496
2 871
3 287
3 249
3 985
Intangible Assets
712
863
7 540
6 741
6 187
5 632
5 356
5 549
4 641
4 888
Goodwill
4 122
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
Note Receivable
0
0
0
0
0
90
104
99
79
12
Long-Term Investments
0
248
1 242
1 456
1 116
1 107
1 186
1 338
1 180
1 287
Other Long-Term Assets
927
1 124
10 632
5 586
7 990
1 539
1 935
1 967
2 932
2 857
Other Assets
4 122
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
Total Assets
11 809
N/A
12 321
+4%
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
Liabilities
Accounts Payable
825
774
4 000
4 271
3 407
3 582
3 120
3 746
4 241
4 268
Accrued Liabilities
880
1 661
1 333
1 071
1 021
953
1 170
1 327
1 258
1 276
Short-Term Debt
0
0
1 078
1 214
1 306
10
31
8
669
385
Current Portion of Long-Term Debt
20
987
628
394
1
501
262
226
865
645
Other Current Liabilities
1 752
430
9 292
4 904
5 515
4 024
3 665
3 791
4 206
4 510
Total Current Liabilities
3 477
3 852
16 331
11 854
11 250
9 070
8 248
9 098
11 239
11 084
Long-Term Debt
1 443
2 159
11 053
11 964
9 623
6 708
7 526
7 506
7 426
7 818
Minority Interest
36
35
1 206
1 131
1 294
1 063
1 086
1 191
1 134
1 149
Other Liabilities
2 206
2 234
10 471
6 488
5 466
5 680
6 508
6 533
6 091
5 646
Total Liabilities
7 162
N/A
8 280
+16%
39 061
+372%
31 437
-20%
27 633
-12%
22 521
-18%
23 368
+4%
24 328
+4%
25 890
+6%
25 697
-1%
Equity
Common Stock
208
4
9
9
10
8
8
7
7
7
Retained Earnings
4 873
5 165
9 177
5 231
6 604
4 827
2 469
2 025
1 151
1 384
Additional Paid In Capital
3 306
716
16 105
16 390
16 549
16 812
16 865
17 116
17 224
17 349
Unrealized Security Profit/Loss
0
0
1
4
0
0
0
0
0
0
Treasury Stock
2 515
3
20
710
1 053
1 086
1 119
1 152
1 203
1 240
Other Equity
1 225
1 841
1 152
477
946
795
776
434
911
955
Total Equity
4 647
N/A
4 041
-13%
24 118
+497%
20 447
-15%
21 164
+4%
19 766
-7%
17 447
-12%
17 562
+1%
16 268
-7%
16 545
+2%
Total Liabilities & Equity
11 809
N/A
12 321
+4%
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
Shares Outstanding
Common Shares Outstanding
408
403
936
928
926
778
726
709
689
680

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