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)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0571,9751,5092,0311,5061,787
Cash and cash equivalents1,0571,9751,5092,0311,5061,787
Receivables6,5406,0025,7225,5285,8505,689
Inventory, net of allowances, customer advances and progress billings3,0923,0482,8952,5102,5742,515
Inventory3,0923,0482,8952,5102,5742,515
Disposal group, including discontinued operation  446418387394386
Other current assets1,3171,2851,2931,2291,2351,235
Total current assets:12,00612,75611,83711,68511,55911,612
Noncurrent Assets
Property, plant and equipment3,1873,0943,0983,0422,9623,103
Long-term investments and receivables9881,0651,0539631,0701,073
Long-term investments9881,0651,0539631,0701,073
Intangible assets, net (including goodwill)22,47522,19222,35721,96922,48922,918
Goodwill17,64417,55917,68417,32817,72518,029
Intangible assets, net (excluding goodwill)4,8314,6334,6734,6414,7644,889
Disposal group, including discontinued operation, noncurrent assets  3785887518921,079
Other noncurrent assets4,1243,9353,8643,7483,3523,206
Total noncurrent assets:30,77430,66430,96030,47330,76531,379
TOTAL ASSETS:42,78043,42042,79742,15842,32442,991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2505,0955,0506,1974,9994,809
Employee-related liabilities978874708
Accounts payable4,2964,3484,1384,2414,1254,101
Accrued liabilities954747912978  
Deferred revenue1,9181,9391,7741,7681,8461,971
Debt1,2672,6591,9631,5342,2982,284
Disposal group, including discontinued operation  316310 261326
Other liabilities2,6932,3942,4662,4822,4792,264
Other undisclosed current liabilities    (742)  
Total current liabilities:11,12812,40311,56311,23911,88311,654
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,4977,8327,7847,4267,1947,366
Other undisclosed long-term debt and lease obligation8,4977,8327,7847,4267,1947,366
Liabilities, other than long-term debt5,6926,1076,2076,0916,1046,283
Liability, pension and other postretirement and postemployment benefits334360354358532492
Disposal group, including discontinued operation, liabilities  59626249228
Other liabilities5,3585,6885,7915,6715,5235,563
Total noncurrent liabilities:14,18913,93913,99113,51713,29813,649
Total liabilities:25,31726,34225,55424,75625,18125,303
Equity
Equity, attributable to parent16,32415,89016,04616,26815,98816,536
Common stock777777
Treasury stock, value(1,237)(1,235)(1,233)(1,203)(1,201)(1,200)
Additional paid in capital17,32517,29517,26217,22417,19917,174
Accumulated other comprehensive loss(870)(846)(864)(911)(662)(345)
Retained earnings1,0996698741,151645900
Equity, attributable to noncontrolling interest1,1391,1881,1971,1341,1551,152
Total equity:17,46317,07817,24317,40217,14317,688
TOTAL LIABILITIES AND EQUITY:42,78043,42042,79742,15842,32442,991

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues7,1336,6866,0686,7256,6146,098
Cost of revenue
(Cost of Goods and Services Sold)
(4,702)(4,445)(3,977)(4,430)(4,414)(4,141)
Gross profit:2,4312,2412,0912,2952,2001,957
Operating expenses(1,666)(1,683)(1,675)(1,801)(1,812)(1,944)
Operating income (loss):76555841649438813
Interest and debt expense (79)(71)(69)(60)(54)(56)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:686487347434334(43)
Income from equity method investments785062716342
Other undisclosed income (loss) from continuing operations before income taxes29(314)(239)101107111
Income from continuing operations before income taxes:793223170606504110
Income tax expense (benefit)329(49)(14)203(61)(58)
Income from continuing operations:1,12217415680944352
Income before gain (loss) on sale of properties:80944352
Net income:1,12217415680944352
Net loss attributable to noncontrolling interest(73)(41)(38)(48)(64)(41)
Net income available to common stockholders, diluted:1,04913311876137911

Comprehensive Income ($ in millions)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income:1,12217415680944352
Other comprehensive income (loss)(69)3072(306)(378)(7)
Comprehensive income:1,0532042285036545
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(28)(53)(63)9(3)(32)
Comprehensive income, net of tax, attributable to parent:1,0251511655126213

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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