Johnson Controls International plc (JCI) financial statements (2021 and earlier)

Company profile

Business Address ONE ALBERT QUAY
CORK, 00000
State of Incorp.
Fiscal Year End September 30
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8391,9512,8052003216841,401
Cash and cash equivalents1,8391,9512,8052003216841,401
Restricted cash and investments     79 
Receivables5,1775,2945,7707,0656,6668,2571,775
Inventory, net of allowances, customer advances and progress billings1,9131,7731,8143,2243,2093,560627
Inventory1,9131,7731,8143,2243,2093,560627
Disposal group, including discontinued operation  98 18917412
Other current assets1,1051,0351,9061,3341,9072,639406
Other undisclosed current assets     1,716432
Total current assets:10,03410,05312,39311,82312,29217,1094,653
Noncurrent Assets
Property, plant and equipment3,0823,0593,3486,1716,1217,8721,189
Long-term investments and receivables1,0039148531,3011,1912,735 
Long-term investments1,0039148531,3011,1912,735 
Intangible assets, net (including goodwill)23,59123,28823,81025,82126,42931,0625,107
Goodwill18,20717,93218,17819,47319,68823,4094,236
Intangible assets, net (excluding goodwill)5,3845,3565,6326,3486,7417,653871
Disposal group, including discontinued operation, noncurrent assets15514760 1,920  
Other noncurrent assets3,5593,3541,8233,6813,9314,4751,372
Total noncurrent assets:31,39030,76229,89436,97439,59246,1447,668
TOTAL ASSETS:41,42440,81542,28748,79751,88463,25312,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0463,9584,5355,7905,3428,527785
Accounts payable3,2103,1203,5824,6444,2716,764785
Employee-related liabilities8368389531,1461,0711,763 
Deferred revenue1,5831,435 
Debt4642935111,3411,6081,747987
Accrued environmental loss contingencies      21
Disposal group, including discontinued operation      5
Deferred revenue and credits1,3261,279 382
Contract with customer, liability1,407 
Other liabilities2,3932,5622,5732,7933,5535,9911,686
Other undisclosed current liabilities  44 7228(21)
Total current liabilities:8,4868,2489,07011,25011,85416,2933,845
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4697,5266,7089,65411,96414,6062,159
Other undisclosed long-term debt and lease obligation7,4697,5266,7089,65411,96414,6062,159
Liabilities, other than long-term debt6,6466,5085,6805,4356,4887,0302,241
Deferred revenue and credits  303
Liability, pension and other postretirement and postemployment benefits1,1101,1401,0447179471,738 
Disposal group, including discontinued operation, liabilities    173  
Other liabilities5,5365,3684,6364,7185,3685,2921,938
Total noncurrent liabilities:14,11514,03412,38815,08918,45221,6364,400
Total liabilities:22,60122,28221,45826,33930,30637,9298,245
Temporary equity, carrying amount    211234 
Stockholders' equity
Stockholders' equity attributable to parent17,65617,44719,76621,16420,44724,1184,041
Common stock78810994
Treasury stock, value(1,146)(1,119)(1,086)(1,053)(710)(20)(3)
Additional paid in capital16,91716,86516,81216,54916,39016,105716
Accumulated other comprehensive loss(504)(776)(795)(946)(473)(1,153)(1,841)
Retained earnings2,3822,4694,8276,6045,2319,1775,165
Stockholders' equity attributable to noncontrolling interest1,1671,0861,0631,29492097235
Total stockholders' equity:18,82318,53320,82922,45821,36725,0904,076
TOTAL LIABILITIES AND EQUITY:41,42440,81542,28748,79751,88463,25312,321

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues22,08222,31723,96831,40030,17237,6749,902
Revenue, net31,40030,17237,6749,902
Cost of revenue
(Cost of Goods and Services Sold)
(14,746)(14,906)(16,275)(22,020)(20,833)(30,360)(4,072)
Gross profit:7,3367,4117,6939,3809,3397,3145,830
Operating expenses(6,598)(6,834)(6,856)(6,657)(7,014)(5,945)(3,054)
Other undisclosed operating loss      (1,892)
Operating income:7385778372,7232,3251,369884
Nonoperating expense      (88)
Other nonoperating expense      (82)
Interest and debt expense(237)(240)(395)(437)(466)(309)(183)
Other undisclosed income from continuing operations before equity method investments, income taxes      102
Income from continuing operations before equity method investments, income taxes:5013374422,2861,8591,060715
Income from equity method investments186171192235240531 
Other undisclosed income (loss) from continuing operations before income taxes393395422380459(5) 
Income from continuing operations before income taxes:1,0809031,0562,9012,5581,586715
Income tax expense (benefit)(104)(108)233(518)(705)(2,238)(100)
Income (loss) from continuing operations:9767951,2892,3831,853(652)615
Income (loss) from discontinued operations124 4,598 (34) (66)
Net income (loss):1,1007955,8872,3831,819(652)549
Net income attributable to noncontrolling interest      2
Other undisclosed net loss attributable to parent(177)(164)(213)(221)(208)(216) 
Net income (loss) available to common stockholders, diluted:9236315,6742,1621,611(868)551

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):1,1007955,8872,3831,819(652)549
Other comprehensive income (loss)8241(342)(508)94(87)(616)
Comprehensive income (loss):1,1828365,5451,8751,913(739)(67)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(223)(186)(195)(186)(203)(225)2
Comprehensive income (loss), net of tax, attributable to parent:9596505,3501,6891,710(964)(65)

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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