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
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2071,3361,4501,8831,8391,9512,342
Cash and cash equivalents1,2071,3361,4501,8831,8391,9512,342
Receivables5,6715,6135,6685,1675,1775,2945,344
Inventory, net of allowances, customer advances and progress billings2,4252,0572,0641,9941,9131,7731,996
Inventory2,4252,0572,0641,9941,9131,7731,996
Disposal group, including discontinued operation      89
Other current assets1,0509921,1281,1601,1051,0351,369
Total current assets:10,3539,99810,31010,20410,03410,05311,140
Noncurrent Assets
Property, plant and equipment3,2133,2283,1113,0153,0823,0593,041
Long-term investments and receivables1,1021,0661,0161,0451,003914834
Long-term investments1,1021,0661,0161,0451,003914834
Intangible assets, net (including goodwill)23,89123,88424,12423,38323,59123,28823,123
Goodwill18,38618,33518,44518,12418,20717,93217,759
Intangible assets, net (excluding goodwill)5,5055,5495,6795,2595,3845,3565,364
Disposal group, including discontinued operation, noncurrent assets159156185179155147199
Other noncurrent assets3,5043,5583,3893,3543,5593,3542,941
Total noncurrent assets:31,86931,89231,82530,97631,39030,76230,138
TOTAL ASSETS:42,22241,89042,13541,18041,42440,81541,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,0094,7544,7154,2344,0463,9583,742
Accounts payable4,0833,7463,7193,4173,2103,1203,057
Employee-related liabilities9261,008996817836838685
Deferred revenue1,8451,6371,6491,7101,5831,4351,451
Debt6122344614444642932,423
Disposal group, including discontinued operation      38
Other liabilities2,5212,4732,4602,3522,3932,5622,650
Total current liabilities:9,9879,0989,2858,7408,4868,24810,304
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4377,5067,3187,3237,4697,5265,671
Other undisclosed long-term debt and lease obligation7,4377,5067,3187,3237,4697,5265,671
Liabilities, other than long-term debt6,3086,5336,5356,3606,6466,5086,430
Liability, pension and other postretirement and postemployment benefits4996287328311,1101,1401,053
Disposal group, including discontinued operation, liabilities      17
Other liabilities5,8095,9055,8035,5295,5365,3685,360
Total noncurrent liabilities:13,74514,03913,85313,68314,11514,03412,101
Total liabilities:23,73223,13723,13822,42322,60122,28222,405
Stockholders' equity
Stockholders' equity attributable to parent17,24917,56217,84017,69817,65617,44717,805
Common stock7777788
Treasury stock, value(1,199)(1,152)(1,149)(1,148)(1,146)(1,119)(1,119)
Additional paid in capital17,15017,11617,07717,03416,91716,86516,904
Accumulated other comprehensive loss(347)(434)(351)(410)(504)(776)(943)
Retained earnings1,6382,0252,2562,2152,3822,4692,955
Stockholders' equity attributable to noncontrolling interest1,2411,1911,1571,0591,1671,0861,068
Total stockholders' equity:18,49018,75318,99718,75718,82318,53318,873
TOTAL LIABILITIES AND EQUITY:42,22241,89042,13541,18041,42440,81541,278

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues5,8626,3926,3415,5945,3415,9545,343
Cost of revenue
(Cost of Goods and Services Sold)
(3,971)(4,201)(4,144)(3,651)(3,613)(3,979)(3,511)
Gross profit:1,8912,1912,1971,9431,7281,9751,832
Operating expenses(1,536)(1,526)(1,558)(1,453)(1,398)(1,551)(2,039)
Operating income (loss):355665639490330424(207)
Interest and debt expense(55)(52)(55)(53)(59)(58)(58)
Income (loss) from continuing operations before equity method investments, income taxes:300613584437271366(265)
Income from equity method investments70737456586147
Other undisclosed income from continuing operations before income taxes1201201111131049495
Income (loss) from continuing operations before income taxes:490806769606433521(123)
Income tax expense (benefit)(71)(490)(108)(209)(61)(31)1
Income (loss) from continuing operations:419316661397372490(122)
Income from discontinued operations    124  
Net income (loss):419316661397496490(122)
Net loss attributable to noncontrolling interest(38)      
Other undisclosed net loss attributable to parent (47)(87)(54)(45)(49)(60)
Net income (loss) available to common stockholders, diluted:381269574343451441(182)

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):419316661397496490(122)
Other comprehensive income (loss)92(87)707130819682
Comprehensive income (loss):511229731468804686(40)
Comprehensive loss, net of tax, attributable to noncontrolling interest(43)(43)(98)(31)(81)(78)(64)
Comprehensive income (loss), net of tax, attributable to parent:468186633437723608(104)

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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