Johnson Controls International plc (JCI)

NYSE: JCI · IEX Real-Time Price · USD

68.95

-0.59 (-0.85%)

At close: Jul 19, 2024, 4:00 PM

68.99

+0.04 (0.06%)

Pre-market: Jul 22, 2024, 8:28 AM EDT

JCI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Cash & Equivalents	843	835	2,031	1,336	1,951	2,805	Upgrade
Cash & Cash Equivalents	843	835	2,031	1,336	1,951	2,805	Upgrade
Cash Growth	-57.32%	-58.89%	52.02%	-31.52%	-30.45%	1416.22%	Upgrade
Receivables	6,688	6,006	5,727	5,613	5,294	5,770	Upgrade
Inventory	2,991	2,776	2,665	2,057	1,773	1,814	Upgrade
Other Current Assets	1,355	1,120	1,262	992	1,035	2,004	Upgrade
Total Current Assets	11,877	10,737	11,685	9,998	10,053	12,393	Upgrade
Property, Plant & Equipment	3,104	3,136	3,131	3,228	3,059	3,348	Upgrade
Long-Term Investments	1,172	1,056	963	1,066	914	853	Upgrade
Goodwill and Intangibles	22,474	22,824	22,505	23,884	23,288	23,810	Upgrade
Other Long-Term Assets	4,830	4,489	3,874	3,714	3,501	1,883	Upgrade
Total Long-Term Assets	31,580	31,505	30,473	31,892	30,762	29,894	Upgrade
Total Assets	43,457	42,242	42,158	41,890	40,815	42,287	Upgrade
Accounts Payable	4,019	4,268	4,368	3,746	3,120	3,582	Upgrade
Deferred Revenue	2,331	1,996	1,804	1,637	1,435	1,407	Upgrade
Current Debt	3,375	1,030	1,534	234	293	511	Upgrade
Other Current Liabilities	3,874	3,790	3,533	3,481	3,400	3,570	Upgrade
Total Current Liabilities	13,599	11,084	11,239	9,098	8,248	9,070	Upgrade
Long-Term Debt	7,348	7,818	7,426	7,506	7,526	6,708	Upgrade
Other Long-Term Liabilities	5,669	5,646	6,091	6,533	6,508	5,680	Upgrade
Total Long-Term Liabilities	13,017	13,464	13,517	14,039	14,034	12,388	Upgrade
Total Liabilities	26,616	24,548	24,756	23,137	22,282	21,458	Upgrade
Total Debt	10,723	8,848	8,960	7,740	7,819	7,219	Upgrade
Debt Growth	2.21%	-1.25%	15.76%	-1.01%	8.31%	-33.95%	Upgrade
Retained Earnings	507	1,384	1,151	2,025	2,469	4,827	Upgrade
Comprehensive Income	-1,003	-955	-911	-434	-776	-795	Upgrade
Shareholders' Equity	15,658	16,545	16,268	17,562	17,447	19,766	Upgrade
Net Cash / Debt	-9,880	-8,013	-6,929	-6,404	-5,868	-4,414	Upgrade
Working Capital	-1,722	-347	446	900	1,805	3,323	Upgrade
Book Value Per Share	22.98	24.32	23.62	24.66	23.45	24.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).