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 investments | 1,207 | 1,336 | 1,450 | 1,883 | 1,839 | 1,951 | 2,342 | ||
| Cash and cash equivalents | 1,207 | 1,336 | 1,450 | 1,883 | 1,839 | 1,951 | 2,342 | ||
| Receivables | 5,671 | 5,613 | 5,668 | 5,167 | 5,177 | 5,294 | 5,344 | ||
| Inventory, net of allowances, customer advances and progress billings | 2,425 | 2,057 | 2,064 | 1,994 | 1,913 | 1,773 | 1,996 | ||
| Inventory | 2,425 | 2,057 | 2,064 | 1,994 | 1,913 | 1,773 | 1,996 | ||
| Disposal group, including discontinued operation | 89 | ||||||||
| Other current assets | 1,050 | 992 | 1,128 | 1,160 | 1,105 | 1,035 | 1,369 | ||
| Total current assets: | 10,353 | 9,998 | 10,310 | 10,204 | 10,034 | 10,053 | 11,140 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,213 | 3,228 | 3,111 | 3,015 | 3,082 | 3,059 | 3,041 | ||
| Long-term investments and receivables | 1,102 | 1,066 | 1,016 | 1,045 | 1,003 | 914 | 834 | ||
| Long-term investments | 1,102 | 1,066 | 1,016 | 1,045 | 1,003 | 914 | 834 | ||
| Intangible assets, net (including goodwill) | 23,891 | 23,884 | 24,124 | 23,383 | 23,591 | 23,288 | 23,123 | ||
| Goodwill | 18,386 | 18,335 | 18,445 | 18,124 | 18,207 | 17,932 | 17,759 | ||
| Intangible assets, net (excluding goodwill) | 5,505 | 5,549 | 5,679 | 5,259 | 5,384 | 5,356 | 5,364 | ||
| Disposal group, including discontinued operation, noncurrent assets | 159 | 156 | 185 | 179 | 155 | 147 | 199 | ||
| Other noncurrent assets | 3,504 | 3,558 | 3,389 | 3,354 | 3,559 | 3,354 | 2,941 | ||
| Total noncurrent assets: | 31,869 | 31,892 | 31,825 | 30,976 | 31,390 | 30,762 | 30,138 | ||
| TOTAL ASSETS: | 42,222 | 41,890 | 42,135 | 41,180 | 41,424 | 40,815 | 41,278 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,009 | 4,754 | 4,715 | 4,234 | 4,046 | 3,958 | 3,742 | ||
| Accounts payable | 4,083 | 3,746 | 3,719 | 3,417 | 3,210 | 3,120 | 3,057 | ||
| Employee-related liabilities | 926 | 1,008 | 996 | 817 | 836 | 838 | 685 | ||
| Deferred revenue | 1,845 | 1,637 | 1,649 | 1,710 | 1,583 | 1,435 | 1,451 | ||
| Debt | 612 | 234 | 461 | 444 | 464 | 293 | 2,423 | ||
| Disposal group, including discontinued operation | 38 | ||||||||
| Other liabilities | 2,521 | 2,473 | 2,460 | 2,352 | 2,393 | 2,562 | 2,650 | ||
| Total current liabilities: | 9,987 | 9,098 | 9,285 | 8,740 | 8,486 | 8,248 | 10,304 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 7,437 | 7,506 | 7,318 | 7,323 | 7,469 | 7,526 | 5,671 | ||
| Other undisclosed long-term debt and lease obligation | 7,437 | 7,506 | 7,318 | 7,323 | 7,469 | 7,526 | 5,671 | ||
| Liabilities, other than long-term debt | 6,308 | 6,533 | 6,535 | 6,360 | 6,646 | 6,508 | 6,430 | ||
| Liability, pension and other postretirement and postemployment benefits | 499 | 628 | 732 | 831 | 1,110 | 1,140 | 1,053 | ||
| Disposal group, including discontinued operation, liabilities | 17 | ||||||||
| Other liabilities | 5,809 | 5,905 | 5,803 | 5,529 | 5,536 | 5,368 | 5,360 | ||
| Total noncurrent liabilities: | 13,745 | 14,039 | 13,853 | 13,683 | 14,115 | 14,034 | 12,101 | ||
| Total liabilities: | 23,732 | 23,137 | 23,138 | 22,423 | 22,601 | 22,282 | 22,405 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 17,249 | 17,562 | 17,840 | 17,698 | 17,656 | 17,447 | 17,805 | ||
| Common stock | 7 | 7 | 7 | 7 | 7 | 8 | 8 | ||
| Treasury stock, value | (1,199) | (1,152) | (1,149) | (1,148) | (1,146) | (1,119) | (1,119) | ||
| Additional paid in capital | 17,150 | 17,116 | 17,077 | 17,034 | 16,917 | 16,865 | 16,904 | ||
| Accumulated other comprehensive loss | (347) | (434) | (351) | (410) | (504) | (776) | (943) | ||
| Retained earnings | 1,638 | 2,025 | 2,256 | 2,215 | 2,382 | 2,469 | 2,955 | ||
| Stockholders' equity attributable to noncontrolling interest | 1,241 | 1,191 | 1,157 | 1,059 | 1,167 | 1,086 | 1,068 | ||
| Total stockholders' equity: | 18,490 | 18,753 | 18,997 | 18,757 | 18,823 | 18,533 | 18,873 | ||
| TOTAL LIABILITIES AND EQUITY: | 42,222 | 41,890 | 42,135 | 41,180 | 41,424 | 40,815 | 41,278 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,862 | 6,392 | 6,341 | 5,594 | 5,341 | 5,954 | 5,343 | |
| 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: | 1,891 | 2,191 | 2,197 | 1,943 | 1,728 | 1,975 | 1,832 | |
| Operating expenses | (1,536) | (1,526) | (1,558) | (1,453) | (1,398) | (1,551) | (2,039) | |
| Operating income (loss): | 355 | 665 | 639 | 490 | 330 | 424 | (207) | |
| Interest and debt expense | (55) | (52) | (55) | (53) | (59) | (58) | (58) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 300 | 613 | 584 | 437 | 271 | 366 | (265) | |
| Income from equity method investments | 70 | 73 | 74 | 56 | 58 | 61 | 47 | |
| Other undisclosed income from continuing operations before income taxes | 120 | 120 | 111 | 113 | 104 | 94 | 95 | |
| Income (loss) from continuing operations before income taxes: | 490 | 806 | 769 | 606 | 433 | 521 | (123) | |
| Income tax expense (benefit) | (71) | (490) | (108) | (209) | (61) | (31) | 1 | |
| Income (loss) from continuing operations: | 419 | 316 | 661 | 397 | 372 | 490 | (122) | |
| Income from discontinued operations | 124 | |||||||
| Net income (loss): | 419 | 316 | 661 | 397 | 496 | 490 | (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: | 381 | 269 | 574 | 343 | 451 | 441 | (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): | 419 | 316 | 661 | 397 | 496 | 490 | (122) | |
| Other comprehensive income (loss) | 92 | (87) | 70 | 71 | 308 | 196 | 82 | |
| Comprehensive income (loss): | 511 | 229 | 731 | 468 | 804 | 686 | (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: | 468 | 186 | 633 | 437 | 723 | 608 | (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.