Johnson Controls International plc (JCI) financial statements (2022 and earlier)

Company profile

Business Address ONE ALBERT QUAY
CORK, 00000
State of Incorp.
Fiscal Year End September 30
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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2071,3361,9512,805200321684
Cash and cash equivalents1,2071,3361,9512,805200321684
Restricted cash and investments      79
Receivables5,6715,6135,2945,7707,0656,6668,257
Inventory, net of allowances, customer advances and progress billings2,4252,0571,7731,8143,2243,2093,560
Inventory2,4252,0571,7731,8143,2243,2093,560
Disposal group, including discontinued operation   98 189174
Other current assets1,0509921,0351,9061,3341,9072,639
Other undisclosed current assets      1,716
Total current assets:10,3539,99810,05312,39311,82312,29217,109
Noncurrent Assets
Property, plant and equipment3,2133,2283,0593,3486,1716,1217,872
Long-term investments and receivables1,1021,0669148531,3011,1912,735
Long-term investments1,1021,0669148531,3011,1912,735
Intangible assets, net (including goodwill)23,89123,88423,28823,81025,82126,42931,062
Goodwill18,38618,33517,93218,17819,47319,68823,409
Intangible assets, net (excluding goodwill)5,5055,5495,3565,6326,3486,7417,653
Disposal group, including discontinued operation, noncurrent assets15915614760 1,920 
Other noncurrent assets3,5043,5583,3541,8233,6813,9314,475
Total noncurrent assets:31,86931,89230,76229,89436,97439,59246,144
TOTAL ASSETS:42,22241,89040,81542,28748,79751,88463,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,0094,7543,9584,5355,7905,3428,527
Accounts payable4,0833,7463,1203,5824,6444,2716,764
Employee-related liabilities9261,0088389531,1461,0711,763
Deferred revenue1,8451,6371,435 
Debt6122342935111,3411,6081,747
Deferred revenue and credits1,3261,279 
Contract with customer, liability1,407 
Other liabilities2,5212,4732,5622,5732,7933,5535,991
Other undisclosed current liabilities   44 7228
Total current liabilities:9,9879,0988,2489,07011,25011,85416,293
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4377,5067,5266,7089,65411,96414,606
Other undisclosed long-term debt and lease obligation7,4377,5067,5266,7089,65411,96414,606
Liabilities, other than long-term debt6,3086,5336,5085,6805,4356,4887,030
Liability, pension and other postretirement and postemployment benefits4996281,1401,0447179471,738
Disposal group, including discontinued operation, liabilities     173 
Other liabilities5,8095,9055,3684,6364,7185,3685,292
Total noncurrent liabilities:13,74514,03914,03412,38815,08918,45221,636
Total liabilities:23,73223,13722,28221,45826,33930,30637,929
Temporary equity, carrying amount     211234
Stockholders' equity
Stockholders' equity attributable to parent17,24917,56217,44719,76621,16420,44724,118
Common stock77881099
Treasury stock, value(1,199)(1,152)(1,119)(1,086)(1,053)(710)(20)
Additional paid in capital17,15017,11616,86516,81216,54916,39016,105
Accumulated other comprehensive loss(347)(434)(776)(795)(946)(473)(1,153)
Retained earnings1,6382,0252,4694,8276,6045,2319,177
Stockholders' equity attributable to noncontrolling interest1,2411,1911,0861,0631,294920972
Total stockholders' equity:18,49018,75318,53320,82922,45821,36725,090
TOTAL LIABILITIES AND EQUITY:42,22241,89040,81542,28748,79751,88463,253

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues24,18923,66822,31723,96831,40030,17237,674
Revenue, net31,40030,17237,674
Cost of revenue
(Cost of Goods and Services Sold)
(15,967)(15,609)(14,906)(16,275)(22,020)(20,833)(30,360)
Gross profit:8,2228,0597,4117,6939,3809,3397,314
Operating expenses(6,073)(5,935)(6,834)(6,856)(6,657)(7,014)(5,945)
Operating income:2,1492,1245778372,7232,3251,369
Interest and debt expense(215)(219)(240)(395)(437)(466)(309)
Income from continuing operations before equity method investments, income taxes:1,9341,9053374422,2861,8591,060
Income from equity method investments273261171192235240531
Other undisclosed income (loss) from continuing operations before income taxes464448395422380459(5)
Income from continuing operations before income taxes:2,6712,6149031,0562,9012,5581,586
Income tax expense (benefit)(878)(868)(108)233(518)(705)(2,238)
Income (loss) from continuing operations:1,7931,7467951,2892,3831,853(652)
Income (loss) from discontinued operations 124 4,598 (34) 
Net income (loss):1,7931,8707955,8872,3831,819(652)
Net loss attributable to noncontrolling interest(38)      
Other undisclosed net loss attributable to parent(188)(233)(164)(213)(221)(208)(216)
Net income (loss) available to common stockholders, diluted:1,5671,6376315,6742,1621,611(868)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1,7931,8707955,8872,3831,819(652)
Other comprehensive income (loss)14636241(342)(508)94(87)
Comprehensive income (loss):1,9392,2328365,5451,8751,913(739)
Comprehensive loss, net of tax, attributable to noncontrolling interest(215)(253)(186)(195)(186)(203)(225)
Comprehensive income (loss), net of tax, attributable to parent:1,7241,9796505,3501,6891,710(964)

Statements sources

The financial statements are based on the company's filings with the 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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