Johnson Controls International plc (LON: 0Y7S)

Johnson Controls International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Sep 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020
Cash & Equivalents	606	606	828	2,031	1,336	1,951
Trading Asset Securities	-	-	22	-	-	-
Cash & Short-Term Investments	606	606	850	2,031	1,336	1,951
Cash Growth	-28.71%	-28.71%	-58.15%	52.02%	-31.52%	-30.45%
Accounts Receivable	6,051	6,051	5,494	5,727	5,613	5,294
Other Receivables	105	105	71	10	125	257
Receivables	6,156	6,156	5,565	5,737	5,738	5,551
Inventory	1,774	1,774	1,872	2,665	2,057	1,773
Restricted Cash	-	-	-	35	6	9
Other Current Assets	2,643	2,643	2,450	1,217	861	769
Total Current Assets	11,179	11,179	10,737	11,685	9,998	10,053
Property, Plant & Equipment	3,573	3,573	3,675	4,402	4,604	4,249
Long-Term Investments	-	-	5	963	1,066	914
Goodwill	16,725	16,725	16,772	17,350	18,335	17,932
Other Intangible Assets	4,130	4,130	4,772	5,155	5,549	5,356
Long-Term Accounts Receivable	11	11	12	79	99	104
Long-Term Deferred Tax Assets	1,969	1,969	1,480	954	755	862
Long-Term Deferred Charges	291	291	224	174	117	104
Other Long-Term Assets	4,817	4,817	4,565	1,396	1,367	1,241
Total Assets	42,695	42,695	42,242	42,158	41,890	40,815
Accounts Payable	3,389	3,389	3,498	4,368	3,746	3,120
Accrued Expenses	1,172	1,172	961	1,158	1,133	982
Short-Term Debt	953	953	361	669	8	31
Current Portion of Long-Term Debt	536	536	645	865	226	262
Current Portion of Leases	289	289	298	280	319	332
Current Income Taxes Payable	211	211	249	143	201	243
Current Unearned Revenue	2,160	2,160	1,923	1,804	1,637	1,435
Other Current Liabilities	3,245	3,245	3,149	1,952	1,828	1,843
Total Current Liabilities	11,955	11,955	11,084	11,239	9,098	8,248
Long-Term Debt	8,004	8,004	7,818	7,426	7,506	7,526
Long-Term Leases	921	921	1,016	987	1,055	875
Long-Term Unearned Revenue	252	252	225	282	269	245
Long-Term Deferred Tax Liabilities	301	301	316	503	443	385
Other Long-Term Liabilities	3,684	3,684	3,837	3,961	4,138	3,863
Total Liabilities	25,334	25,334	24,548	24,756	23,137	22,282
Common Stock	7	7	7	7	7	8
Additional Paid-In Capital	17,475	17,475	17,349	17,224	17,116	16,865
Retained Earnings	848	848	1,384	1,151	2,025	2,469
Treasury Stock	-1,268	-1,268	-1,240	-1,203	-1,152	-1,119
Comprehensive Income & Other	-964	-964	-955	-911	-434	-776
Total Common Equity	16,098	16,098	16,545	16,268	17,562	17,447
Minority Interest	1,263	1,263	1,149	1,134	1,191	1,086
Shareholders' Equity	17,361	17,361	17,694	17,402	18,753	18,533
Total Liabilities & Equity	42,695	42,695	42,242	42,158	41,890	40,815
Total Debt	10,703	10,703	10,138	10,227	9,114	9,026
Net Cash (Debt)	-10,097	-10,097	-9,288	-8,196	-7,778	-7,075
Net Cash Per Share	-14.94	-14.94	-13.51	-11.72	-10.79	-9.39
Filing Date Shares Outstanding	662.19	662.19	680.67	686.7	704.33	723.91
Total Common Shares Outstanding	662.88	662.88	680.37	688.7	708.73	726.22
Working Capital	-776	-776	-347	446	900	1,805
Book Value Per Share	24.29	24.29	24.32	23.62	24.78	24.02
Tangible Book Value	-4,757	-4,757	-4,999	-6,237	-6,322	-5,841
Tangible Book Value Per Share	-7.18	-7.18	-7.35	-9.06	-8.92	-8.04
Land	48	48	50	197	231	241
Buildings	1,033	1,033	1,042	1,320	1,313	1,351
Machinery	4,347	4,347	4,132	4,507	4,471	4,011
Construction In Progress	418	418	442	514	500	327
Order Backlog	13,100	13,100	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.