Johnson Controls International plc (JCI) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE ALBERT QUAY
CORK, 00000
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8352,0311,3361,9512,805200
Cash and cash equivalents8352,0311,3361,9512,805200
Receivables6,0065,5285,6135,2945,7707,065
Inventory, net of allowances, customer advances and progress billings2,7762,5102,0571,7731,8143,224
Inventory2,7762,5102,0571,7731,8143,224
Disposal group, including discontinued operation  387  98 
Other current assets1,1201,2299921,0351,9061,334
Total current assets:10,73711,6859,99810,05312,39311,823
Noncurrent Assets
Property, plant and equipment3,1363,0423,2283,0593,3486,171
Long-term investments and receivables1,0569631,0669148531,301
Long-term investments1,0569631,0669148531,301
Intangible assets, net (including goodwill)22,82421,96923,88423,28823,81025,821
Goodwill17,93617,32818,33517,93218,17819,473
Intangible assets, net (excluding goodwill)4,8884,6415,5495,3565,6326,348
Disposal group, including discontinued operation, noncurrent assets  75115614760 
Other noncurrent assets4,4893,7483,5583,3541,8233,681
Total noncurrent assets:31,50530,47331,89230,76229,89436,974
TOTAL ASSETS:42,24242,15841,89040,81542,28748,797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2266,1974,7543,9584,5355,790
Employee-related liabilities9781,0088389531,146
Accounts payable4,2684,2413,7463,1203,5824,644
Accrued liabilities958978    
Deferred revenue1,9961,7681,6371,435 
Debt1,0301,5342342935111,341
Other liabilities2,8322,4822,4732,5622,5732,793
Deferred revenue and credits1,326
Contract with customer, liability1,407 
Other undisclosed current liabilities  (742)  44 
Total current liabilities:11,08411,2399,0988,2489,07011,250
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,8187,4267,5067,5266,7089,654
Other undisclosed long-term debt and lease obligation7,8187,4267,5067,5266,7089,654
Liabilities, other than long-term debt5,6466,0916,5336,5085,6805,435
Liability, pension and other postretirement and postemployment benefits2783586281,1401,044717
Disposal group, including discontinued operation, liabilities  62    
Other liabilities5,3685,6715,9055,3684,6364,718
Total noncurrent liabilities:13,46413,51714,03914,03412,38815,089
Total liabilities:24,54824,75623,13722,28221,45826,339
Equity
Equity, attributable to parent16,54516,26817,56217,44719,76621,164
Common stock7778810
Treasury stock, value(1,240)(1,203)(1,152)(1,119)(1,086)(1,053)
Additional paid in capital17,34917,22417,11616,86516,81216,549
Accumulated other comprehensive loss(955)(911)(434)(776)(795)(946)
Retained earnings1,3841,1512,0252,4694,8276,604
Equity, attributable to noncontrolling interest1,1491,1341,1911,0861,0631,294
Total equity:17,69417,40218,75318,53320,82922,458
TOTAL LIABILITIES AND EQUITY:42,24242,15841,89040,81542,28748,797

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues26,79325,29923,66822,31723,96831,400
Revenue, net31,400
Cost of revenue
(Cost of Goods and Services Sold)
(17,822)(16,956)(15,609)(14,906)(16,275)(22,020)
Gross profit:8,9718,3438,0597,4117,6939,380
Operating expenses(7,684)(7,093)(5,935)(6,834)(6,856)(6,657)
Operating income:1,2871,2502,1245778372,723
Interest and debt expense (225)(219)(240)(395)(437)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:1,2871,0251,9053374422,286
Income from equity method investments265246261171192235
Other undisclosed income from continuing operations before income taxes158439448395422380
Income from continuing operations before income taxes:1,7101,7102,6149031,0562,901
Income tax expense (benefit)32313(868)(108)233(518)
Income from continuing operations:2,0331,7231,7467951,2892,383
Income before gain (loss) on sale of properties:1,7231,8707955,8872,383
Income from discontinued operations   124 4,598 
Net income:2,0331,7231,8707955,8872,383
Net loss attributable to noncontrolling interest(184)(191)    
Other undisclosed net loss attributable to parent   (233)(164)(213)(221)
Net income available to common stockholders, diluted:1,8491,5321,6376315,6742,162

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:2,0331,7231,8707955,8872,383
Other comprehensive income (loss)(60)(599)36241(342)(508)
Comprehensive income:1,9731,1242,2328365,5451,875
Comprehensive loss, net of tax, attributable to noncontrolling interest(168)(69)(253)(186)(195)(186)
Comprehensive income, net of tax, attributable to parent:1,8051,0551,9796505,3501,689

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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