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Johnson Controls International PLC (JCI)

Stock Price: $42.92 USD -0.05 (-0.12%)
Updated Sep 18, 2020 12:20 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents2,8051853215795974091,05526525756076138467429317199.20136262375276276134112-
Cash & Cash Equivalents2,8051853215795974091,05526525756076138467429317199.201362623752762761341120.00
Cash Growth1416.22%-42.37%-44.56%-3.02%45.97%-61.23%298.11%3.11%-54.11%-26.41%98.18%-43.03%130.03%71.35%72.38%-27.11%-48.05%-30.06%35.92%-0.22%106.12%19.86%--
Receivables5,7705,6226,6666,3945,7515,8717,2067,3087,1516,0955,5286,4726,6005,6974,9874,0883,8623,3982,9282,5782,3562,0131,685-
Inventory1,8141,8193,2092,8882,3772,4772,3252,3432,3161,7861,5212,0991,9681,731983858826654578570525428373-
Other Current Assets2,0044,1972,0967,2481,7444,3503,1122,8272,2912,2112,0161,7211,6301,5439981,3057966336648546928293600.00
Total Current Assets12,39311,82312,29217,10910,46913,10713,69812,74312,01510,6529,82610,67610,8729,2647,1396,3515,6204,9464,5444,2773,8493,4042,529-
Property, Plant & Equipment3,3483,3006,1215,6325,8706,3146,5856,4405,6164,0963,9864,3894,2083,9683,5813,3342,9632,4462,3802,3051,9961,8831,533-
Long-Term Investments8538481,1919902,1431,0181,024948811728718863795463445448408347301255215166145-
Goodwill and Intangibles23,81024,56826,42928,5648,3408,7667,5887,9297,9617,2427,2887,2826,9046,7094,0223,8573,4802,9982,3832,1332,0972,0851,560-
Other Long-Term Assets1,8838,2585,85110,8842,8003,5992,6232,8943,2733,0252,2701,7771,3261,5179577696564283044584584042810.00
Total Long-Term Assets29,89436,97439,59246,07019,15319,69717,82018,21117,66115,09114,26214,31113,23312,6579,0058,4087,5076,2195,3685,1514,7664,5383,519-
Total Assets42,28748,79751,88463,17929,62232,80431,51830,95429,67625,74324,08824,98724,10521,92116,14414,75813,12711,1659,9129,4288,6147,9426,049-
Accounts Payable3,5823,4074,2714,0005,1745,2706,3186,1146,1595,4264,4345,2255,3654,2163,9383,4253,3292,7892,4372,3091,9991,6251,342-
Deferred Revenue1,4071,3261,2791,228-----------197186191163168159128108-
Current Debt5111,3071,6081,7068653239387476137377987431,1635777651,0405781454255085721,329656-
Other Current Liabilities3,5705,2104,6969,3974,4076,1014,8613,9944,0103,7473,4843,8423,3923,3532,1381,7581,4901,6811,5541,5261,5371,2078670.00
Total Current Liabilities9,07011,25011,85416,33110,44611,69412,11710,85510,7829,9108,7169,8109,9208,1466,8416,4215,5844,8064,5804,5104,2674,2882,973-
Long-Term Debt6,7089,62311,96411,0535,7456,3574,5605,3214,5332,6523,1683,2013,2554,1661,5771,6311,7771,8271,3951,3151,283998806-
Other Long-Term Liabilities5,6805,4666,69910,7052,9333,1912,2673,0053,1813,0043,0202,5522,0232,2541,6681,5011,5051,0339521,0277947155820.00
Total Long-Term Liabilities12,38815,08918,66321,7588,6789,5486,8278,3267,7145,6566,1885,7535,2786,4203,2453,1313,2822,8592,3462,3422,0781,7121,388-
Total Liabilities21,45826,33930,51738,08919,12421,24218,94419,18118,49615,56614,90415,56315,19814,56610,0869,5528,8667,6666,9266,8526,3446,0014,361-
Total Debt7,21910,93013,57212,7596,6106,6805,4986,0685,1463,3893,9663,9444,4184,7432,3422,6712,3551,9721,8201,8231,8552,3261,463-
Debt Growth-33.95%-19.47%6.37%93.03%-1.05%21.5%-9.39%17.92%51.84%-14.55%0.56%-10.73%-6.85%102.52%-12.3%13.41%19.43%8.34%-0.15%-1.74%-20.26%59.06%--
Common Stock15,73415,50615,68916,0945951,5922,5682,5562,5552,3832,2931,4531,4271,2741,0931,0188277526956245925771,6880.00
Retained Earnings4,8276,6045,2319,17710,7979,9569,3288,6117,8387,7656,6157,3006,6985,7154,9054,1883,5412,9942,5182,1601,7931,463--
Comprehensive Income-795-946-473-1,153-1,057-237418458649-77.0019267178236660.00--107-246-228-207-115-98.90--
Shareholders' Equity19,76621,16420,44724,11810,33511,31112,31411,62511,04210,0719,1009,4248,9077,3556,0585,2064,2613,5002,9852,5762,2701,9411,688-
Total Liabilities and Equity41,22447,50350,96462,20729,45932,55331,25830,80629,53825,63724,00424,98724,10521,92116,14414,75813,12711,1659,9129,4288,6147,9426,0490.00
Net Cash / Debt-4,414-10,745-13,251-12,180-6,013-6,271-4,443-5,803-4,889-2,829-3,205-3,560-3,744-4,450-2,171-2,571-2,219-1,710-1,445-1,547-1,579-2,192-1,3510.00
Net Cash / Debt Growth-58.92%-18.91%8.79%102.56%-4.11%41.14%-23.44%18.7%72.82%-11.73%-9.97%-4.91%-15.87%104.97%-15.57%15.89%29.77%18.29%-6.58%-2.01%-27.98%62.3%--
Net Cash Per Share-5.55-11.62-14.21-19.10-9.19-9.41-6.49-8.49-7.19-4.20-5.38-6.00-6.31-7.58-3.76-4.51-4.13-3.21-2.76-3.00-3.08-4.31--
Working Capital3,32357343877823.001,4131,5811,8881,2337421,1108669521,118298-70.3036.20140-35.70-233-418-884-443-
Book Value Per Share24.8422.8821.9337.8215.8016.9818.0017.0016.2414.9615.2815.8715.0112.5410.499.127.936.575.705.004.433.82--