Johnson Controls International plc (JCI)

NYSE: JCI · IEX Real-Time Price · USD

63.69

-0.54 (-0.84%)

At close: Apr 17, 2024, 4:00 PM

63.01

-0.68 (-1.07%)

After-hours: Apr 17, 2024, 7:03 PM EDT

JCI Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	835	2,031	1,336	1,951	2,805	185	321	579	597	409	Upgrade
Cash & Cash Equivalents	835	2,031	1,336	1,951	2,805	185	321	579	597	409	Upgrade
Cash Growth	-58.89%	52.02%	-31.52%	-30.45%	1416.22%	-42.37%	-44.56%	-3.02%	45.97%	-61.23%	Upgrade
Receivables	6,006	5,727	5,613	5,294	5,770	5,622	6,666	6,394	5,751	5,871	Upgrade
Inventory	2,776	2,665	2,057	1,773	1,814	1,819	3,209	2,888	2,377	2,477	Upgrade
Other Current Assets	1,120	1,262	992	1,035	2,004	4,197	2,096	7,248	1,744	4,350	Upgrade
Total Current Assets	10,737	11,685	9,998	10,053	12,393	11,823	12,292	17,109	10,469	13,107	Upgrade
Property, Plant & Equipment	3,136	3,131	3,228	3,059	3,348	3,300	6,121	5,632	5,870	6,314	Upgrade
Long-Term Investments	1,056	963	1,066	914	853	848	1,191	990	2,143	1,018	Upgrade
Goodwill and Intangibles	22,824	22,505	23,884	23,288	23,810	24,568	26,429	28,564	8,340	8,766	Upgrade
Other Long-Term Assets	4,489	3,874	3,714	3,501	1,883	8,258	5,851	10,884	2,800	3,599	Upgrade
Total Long-Term Assets	31,505	30,473	31,892	30,762	29,894	36,974	39,592	46,070	19,153	19,697	Upgrade
Total Assets	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,622	32,804	Upgrade
Accounts Payable	4,268	4,368	3,746	3,120	3,582	3,407	4,271	4,000	5,174	5,270	Upgrade
Deferred Revenue	1,996	1,804	1,637	1,435	1,407	1,326	1,279	1,228	0	0	Upgrade
Current Debt	1,030	1,534	234	293	511	1,307	1,608	1,706	865	323	Upgrade
Other Current Liabilities	3,790	3,533	3,481	3,400	3,570	5,210	4,696	9,397	4,407	6,101	Upgrade
Total Current Liabilities	11,084	11,239	9,098	8,248	9,070	11,250	11,854	16,331	10,446	11,694	Upgrade
Long-Term Debt	7,818	7,426	7,506	7,526	6,708	9,623	11,964	11,053	5,745	6,357	Upgrade
Other Long-Term Liabilities	5,646	6,091	6,533	6,508	5,680	5,466	6,699	10,705	2,933	3,191	Upgrade
Total Long-Term Liabilities	13,464	13,517	14,039	14,034	12,388	15,089	18,663	21,758	8,678	9,548	Upgrade
Total Liabilities	24,548	24,756	23,137	22,282	21,458	26,339	30,517	38,089	19,124	21,242	Upgrade
Total Debt	8,848	8,960	7,740	7,819	7,219	10,930	13,572	12,759	6,610	6,680	Upgrade
Debt Growth	-1.25%	15.76%	-1.01%	8.31%	-33.95%	-19.47%	6.37%	93.03%	-1.05%	21.50%	Upgrade
Retained Earnings	1,384	1,151	2,025	2,469	4,827	6,604	5,231	9,177	10,797	9,956	Upgrade
Comprehensive Income	-955	-911	-434	-776	-795	-946	-473	-1,153	-1,057	-237	Upgrade
Shareholders' Equity	16,545	16,268	17,562	17,447	19,766	21,164	20,447	24,118	10,335	11,311	Upgrade
Net Cash / Debt	-8,013	-6,929	-6,404	-5,868	-4,414	-10,745	-13,251	-12,180	-6,013	-6,271	Upgrade
Working Capital	-347	446	900	1,805	3,323	573	438	778	23	1,413	Upgrade
Book Value Per Share	24.32	23.62	24.66	23.45	24.84	22.88	21.93	37.82	15.80	16.98	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).