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: 79.82 USD -1.27% Market Closed
Market Cap: 52.9B USD
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Balance Sheet

Balance Sheet Decomposition
Johnson Controls International PLC

Current Assets 11.2B
Cash & Short-Term Investments 606m
Receivables 6.1B
Other Current Assets 4.5B
Non-Current Assets 31.5B
Long-Term Investments 281m
PP&E 3.6B
Intangibles 20.9B
Other Non-Current Assets 6.8B
Current Liabilities 12B
Accounts Payable 3.4B
Accrued Liabilities 1.3B
Short-Term Debt 953m
Other Current Liabilities 6.3B
Non-Current Liabilities 14.6B
Long-Term Debt 8B
Other Non-Current Liabilities 6.6B

Balance Sheet
Johnson Controls International PLC

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1 401
579
321
185
2 805
1 951
1 336
2 031
835
606
Cash Equivalents
1 401
579
321
185
2 805
1 951
1 336
2 031
835
606
Short-Term Investments
74
15
14
0
0
0
0
0
0
0
Total Receivables
1 732
6 394
6 666
5 622
5 770
5 294
5 733
5 781
6 071
6 151
Accounts Receivables
1 732
6 394
6 666
5 622
5 770
5 294
5 613
5 528
6 006
6 051
Other Receivables
0
0
0
0
0
0
120
253
65
100
Inventory
624
2 888
3 209
1 819
1 814
1 773
2 057
2 510
2 776
1 774
Other Current Assets
844
7 233
2 082
4 197
2 004
1 035
872
1 363
1 055
2 648
Total Current Assets
4 675
17 109
12 292
11 823
12 393
10 053
9 998
11 685
10 737
11 179
PP&E Net
1 177
5 632
6 121
3 300
3 348
4 249
4 604
4 313
4 525
3 573
PP&E Gross
1 177
5 632
6 121
0
3 348
4 249
4 604
4 313
4 525
3 573
Accumulated Depreciation
2 527
3 417
4 092
0
2 496
2 871
3 287
3 249
3 985
3 443
Intangible Assets
863
7 540
6 741
6 187
5 632
5 356
5 549
4 641
4 888
4 130
Goodwill
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
16 725
Note Receivable
0
0
0
0
90
104
99
79
12
11
Long-Term Investments
248
1 242
1 456
1 116
1 107
1 186
1 338
1 180
1 287
281
Other Long-Term Assets
1 124
10 632
5 586
7 990
1 539
1 935
1 967
2 932
2 857
6 796
Other Assets
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
16 725
Total Assets
12 321
N/A
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
42 695
+1%
Liabilities
Accounts Payable
774
4 000
4 271
3 407
3 582
3 120
3 746
4 241
4 268
3 389
Accrued Liabilities
1 661
1 333
1 071
1 021
953
1 170
1 327
1 258
1 276
1 337
Short-Term Debt
0
1 078
1 214
1 306
10
31
8
669
385
953
Current Portion of Long-Term Debt
987
628
394
1
501
262
226
865
645
536
Other Current Liabilities
430
9 292
4 904
5 515
4 024
3 665
3 791
4 206
4 510
5 740
Total Current Liabilities
3 852
16 331
11 854
11 250
9 070
8 248
9 098
11 239
11 084
11 955
Long-Term Debt
2 159
11 053
11 964
9 623
6 708
7 526
7 506
7 426
7 818
8 004
Minority Interest
35
1 206
1 131
1 294
1 063
1 086
1 191
1 134
1 149
1 263
Other Liabilities
2 234
10 471
6 488
5 466
5 680
6 508
6 533
6 091
5 646
5 375
Total Liabilities
8 280
N/A
39 061
+372%
31 437
-20%
27 633
-12%
22 521
-18%
23 368
+4%
24 328
+4%
25 890
+6%
25 697
-1%
26 597
+4%
Equity
Common Stock
4
9
9
10
8
8
7
7
7
7
Retained Earnings
5 165
9 177
5 231
6 604
4 827
2 469
2 025
1 151
1 384
848
Additional Paid In Capital
716
16 105
16 390
16 549
16 812
16 865
17 116
17 224
17 349
17 475
Unrealized Security Profit/Loss
0
1
4
0
0
0
0
0
0
0
Treasury Stock
3
20
710
1 053
1 086
1 119
1 152
1 203
1 240
1 268
Other Equity
1 841
1 152
477
946
795
776
434
911
955
964
Total Equity
4 041
N/A
24 118
+497%
20 447
-15%
21 164
+4%
19 766
-7%
17 447
-12%
17 562
+1%
16 268
-7%
16 545
+2%
16 098
-3%
Total Liabilities & Equity
12 321
N/A
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
42 695
+1%
Shares Outstanding
Common Shares Outstanding
403
936
928
926
778
726
709
689
680
663

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