Johnson Controls International plc (JCI) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1602,8052003216841,401892
Cash and cash equivalents2,1602,8052003216841,401892
Restricted cash and investments    79  
Receivables5,6125,7707,0656,6668,2571,7751,750
Inventory, net of allowances, customer advances and progress billings1,9531,8143,2243,2093,560627628
Inventory1,9531,8143,2243,2093,560627628
Disposal group, including discontinued operation8798 1891741221
Other current assets1,5081,9061,3341,9072,639406683
Other undisclosed current assets    1,716432777
Total current assets:11,32012,39311,82312,29217,1094,6534,751
Noncurrent Assets
Property, plant and equipment3,3413,3486,1716,1217,8721,1891,269
Long-term investments and receivables8658531,3011,1912,735  
Long-term investments8658531,3011,1912,735  
Intangible assets, net (including goodwill)23,96123,81025,82126,42931,0625,1074,863
Goodwill18,35118,17819,47319,68823,4094,2364,126
Intangible assets, net (excluding goodwill)5,6105,6326,3486,7417,653871737
Disposal group, including discontinued operation, noncurrent assets4660 1,920   
Other noncurrent assets2,9801,8233,6813,9314,4751,372926
Total noncurrent assets:31,19329,89436,97439,59246,1447,6687,058
TOTAL ASSETS:42,51342,28748,79751,88463,25312,32111,809
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1804,5355,7905,3428,527785871
Accounts payable3,3363,5824,6444,2716,764785871
Employee-related liabilities8449531,1461,0711,763  
Deferred revenue1,495 
Debt1,3625111,3411,6081,74798720
Accrued environmental loss contingencies     21346
Disposal group, including discontinued operation44    513
Deferred revenue and credits1,3261,279 382400
Contract with customer, liability1,407 
Other liabilities2,6112,5732,7933,5535,9911,6862,167
Other undisclosed current liabilities 44 7228(21)(346)
Total current liabilities:9,6929,07011,25011,85416,2933,8453,471
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,9206,7089,65411,96414,6062,1591,443
Operating lease, liability790 
Other undisclosed long-term debt and lease obligation5,1306,7089,65411,96414,6062,1591,443
Liabilities, other than long-term debt6,4705,6805,4356,4887,0302,2413,116
Deferred revenue and credits  303335
Pension and other postretirement defined benefit plans, liabilities417
Liability, pension and other postretirement and postemployment benefits1,0131,0447179471,738  
Accrued environmental loss contingencies      487
Disposal group, including discontinued operation, liabilities   173   
Other liabilities5,4574,6364,7185,3685,2921,9381,877
Other undisclosed noncurrent liabilities      (904)
Total noncurrent liabilities:12,39012,38815,08918,45221,6364,4003,655
Total liabilities:22,08221,45826,33930,30637,9298,2457,126
Temporary equity, carrying amount   211234 13
Stockholders' equity
Stockholders' equity attributable to parent19,32919,76621,16420,44724,1184,0414,647
Common stock8810994208
Treasury stock, value(1,116)(1,086)(1,053)(710)(20)(3)(2,515)
Additional paid in capital16,84816,81216,54916,39016,1057163,306
Accumulated other comprehensive loss(540)(795)(946)(473)(1,153)(1,841)(1,225)
Retained earnings4,1294,8276,6045,2319,1775,1654,873
Stockholders' equity attributable to noncontrolling interest1,1021,0631,2949209723523
Total stockholders' equity:20,43120,82922,45821,36725,0904,0764,670
TOTAL LIABILITIES AND EQUITY:42,51342,28748,79751,88463,25312,32111,809

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues24,08023,96831,40030,17237,6749,90210,340
Revenue, net31,40030,17237,6749,90210,340
Cost of revenue
(Cost of Goods and Services Sold)
(16,309)(16,275)(22,020)(20,833)(30,360)(4,072)(4,253)
Gross profit:7,7717,6939,3809,3397,3145,8306,087
Operating expenses(6,955)(6,856)(6,657)(7,014)(5,945)(3,054)(3,378)
Other undisclosed operating loss     (1,892)(2,012)
Operating income:8168372,7232,3251,369884697
Nonoperating income (expense)     (88)15
Investment income, nonoperating     (6)16
Other nonoperating expense     (82)(1)
Interest and debt expense(366)(395)(437)(466)(309)(183)(97)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     102(2)
Income from continuing operations before equity method investments, income taxes:4504422,2861,8591,060715613
Income from equity method investments193192235240531 206
Other undisclosed income (loss) from continuing operations before income taxes425422380459(5)  
Income from continuing operations before income taxes:1,0681,0562,9012,5581,586715819
Income tax expense (benefit)276233(518)(705)(2,238)(100)(24)
Income (loss) from continuing operations:1,3441,2892,3831,853(652)615795
Income (loss) from discontinued operations4,3354,598 (34) (66)(173)
Income (loss) before gain (loss) on sale of properties:5,6795,8872,3831,819(652)549622
Other undisclosed net income      1,217
Net income (loss):5,6795,8872,3831,819(652)5491,839
Net income (loss) attributable to noncontrolling interest     2(1)
Other undisclosed net loss attributable to parent(201)(213)(221)(208)(216)  
Net income (loss) available to common stockholders, diluted:5,4785,6742,1621,611(868)5511,838

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):5,6795,8872,3831,819(652)5491,839
Other comprehensive income (loss)41(342)(508)94(87)(616)(238)
Comprehensive income (loss):5,7205,5451,8751,913(739)(67)1,601
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(185)(195)(186)(203)(225)21
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:5,5355,3501,6891,710(964)(65)1,600

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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