Johnson Controls Internat... (JCI)

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71.97

-5.26 (-6.81%)

At close: Apr 04, 2025, 3:59 PM

71.10

-1.21%

After-hours: Apr 04, 2025, 05:50 PM EDT

Johnson Controls International Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 25, 2015	Sep 26, 2014	Sep 27, 2013	Sep 28, 2012	Sep 30, 2011	Sep 24, 2010	Sep 25, 2009	Sep 26, 2008	Sep 28, 2007	Sep 29, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986	Sep 30, 1985
Cash & Equivalents	606M	835M	2.03B	1.34B	1.95B	2.81B	185M	321M	579M	597M	409M	1.05B	265M	257M	560M	761M	384M	674M	293M	171M	99.2M	136.1M	262M	374.6M	275.6M	276.2M	134M	111.8M	164.1M	103.8M	132.6M	87.7M	96.2M	91.7M	54.3M	27M	20M	20.3M	18.6M	40.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.06B	963M	1.07B	914M	853M	848M	1.19B	990M	2.14B	1.02B	1.02B	948M	811M	728M	718M	863M	795M	463M	445M	447.6M	408.1M	347.4M	300.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.26B	4.49B	3.87B	3.71B	3.5B	1.88B	8.26B	5.85B	10.88B	2.8B	3.6B	2.62B	2.89B	3.27B	3.02B	2.27B	1.78B	1.33B	1.52B	957M	769.3M	655.9M	428.1M	304M	712.5M	672.8M	570.5M	426M	247.3M	219.1M	201.2M	163.7M	174.2M	235.9M	273.8M	260.7M	106.6M	106M	126.6M	90.7M
Receivables	6.05B	6.01B	5.73B	5.61B	5.29B	5.77B	5.62B	6.67B	6.39B	5.75B	5.87B	7.21B	7.31B	7.15B	6.09B	5.53B	6.47B	6.6B	5.7B	4.99B	4.09B	3.86B	3.4B	2.93B	2.58B	2.36B	2.01B	1.68B	1.68B	1.29B	1.07B	912.1M	899.4M	780.9M	765.6M	667.8M	592.9M	442.3M	404.5M	374.5M
Inventory	1.77B	2.78B	2.67B	2.06B	1.77B	1.81B	1.82B	3.21B	2.89B	2.38B	2.48B	2.33B	2.34B	2.32B	1.79B	1.52B	2.1B	1.97B	1.73B	983M	858.3M	825.9M	653.6M	577.6M	569.5M	524.6M	428.2M	373.4M	421.1M	355.5M	304.7M	281.3M	316M	287.4M	319M	270.4M	256.8M	211.1M	218.9M	226M
Other Current Assets	2.75B	1.12B	1.26B	992M	1.03B	2B	4.2B	2.1B	7.25B	1.74B	4.35B	3.1B	2.83B	2.29B	2.21B	2.02B	1.72B	1.63B	1.54B	998M	1.31B	796.2M	632.9M	663.5M	854.4M	691.5M	829.2M	359.5M	331.8M	317.1M	274.2M	250.9M	212.7M	216.1M	151.7M	135.6M	88.8M	116.4M	96.8M	275.1M
Total Current Assets	11.18B	10.74B	11.69B	10B	10.05B	12.39B	11.82B	12.29B	17.11B	10.47B	13.11B	13.7B	12.74B	12.02B	10.65B	9.83B	10.68B	10.87B	9.26B	7.14B	6.35B	5.62B	4.95B	4.54B	4.28B	3.85B	3.4B	2.53B	2.59B	2.06B	1.78B	1.53B	1.52B	1.38B	1.29B	1.1B	958.5M	790.1M	738.8M	915.8M
Property-Plant & Equipment	2.4B	3.14B	3.13B	3.23B	3.06B	3.35B	3.3B	6.12B	5.63B	5.87B	6.31B	6.58B	6.44B	5.62B	4.1B	3.99B	4.39B	4.21B	3.97B	3.58B	3.33B	2.96B	2.45B	2.38B	2.31B	2B	1.88B	1.53B	1.68B	1.52B	1.33B	1.21B	1.16B	985.8M	978.8M	838.2M	760M	648.4M	609.3M	574.5M
Goodwill & Intangibles	20.86B	22.82B	22.5B	23.88B	23.29B	23.81B	24.57B	26.43B	28.56B	8.34B	8.77B	7.59B	7.93B	7.96B	7.24B	7.29B	7.28B	6.9B	6.71B	4.02B	3.86B	3.48B	3B	2.38B	2.13B	2.1B	2.08B	1.56B	602.7M	519.1M	493.8M	321.5M	323.7M	243.2M	255.6M	215.3M	188.2M	194.6M	200.4M	208.3M
Total Long-Term Assets	31.52B	31.5B	30.47B	31.89B	30.76B	29.89B	36.97B	39.59B	46.07B	19.15B	19.7B	17.82B	18.21B	17.66B	15.09B	14.26B	14.31B	13.23B	12.66B	9.01B	8.41B	7.51B	6.22B	5.37B	5.15B	4.77B	4.54B	3.52B	2.53B	2.26B	2.03B	1.7B	1.66B	1.46B	1.51B	1.31B	1.05B	949M	936.3M	873.5M
Total Assets	42.7B	42.24B	42.16B	41.89B	40.81B	42.29B	48.8B	51.88B	63.18B	29.59B	32.43B	31.57B	30.88B	29.72B	25.62B	23.98B	24.99B	24.11B	21.92B	16.14B	14.76B	13.13B	11.17B	9.91B	9.43B	8.61B	7.94B	6.05B	5.12B	4.32B	3.81B	3.23B	3.18B	2.84B	2.8B	2.42B	2.01B	1.74B	1.68B	1.79B
Account Payables	3.39B	4.27B	4.24B	3.75B	3.12B	3.58B	3.41B	4.27B	4B	5.17B	5.27B	6.32B	6.11B	6.16B	5.43B	4.43B	5.22B	5.37B	4.22B	3.94B	3.43B	3.33B	2.79B	2.44B	2.31B	2B	1.63B	1.34B	1.27B	983.5M	814.9M	695.1M	586.2M	466.3M	444.4M	351.3M	n/a	n/a	n/a	n/a
Deferred Revenue	2.16B	2B	1.77B	1.64B	1.44B	1.41B	1.33B	1.28B	1.33B	382M	400M	402M	402M	643M	618M	590M	607M	584M	841M	n/a	n/a	810.5M	758.5M	574.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.49B	1.03B	1.53B	234M	293M	511M	1.31B	1.61B	1.71B	865M	323M	938M	747M	610M	737M	798M	743M	1.16B	577M	765M	1.04B	578.3M	145.2M	425.2M	507.5M	571.8M	1.33B	656.2M	285.5M	197.9M	44M	51.6M	174.5M	242M	297.2M	194.8M	119.3M	140.3M	103.8M	288.3M
Other Current Liabilities	4.92B	2.27B	3.55B	1.95B	1.99B	2.48B	5.21B	3B	6.45B	3.79B	5.7B	3.26B	3.59B	3.38B	3.13B	2.86B	3.23B	3.29B	3.12B	2.09B	1.71B	1.62B	1.69B	1.01B	1.69B	1.7B	1.33B	974.6M	743.8M	728.1M	657.5M	538.2M	484.5M	397M	357.8M	291.8M	576.4M	510.7M	488.2M	504.4M
Total Current Liabilities	11.96B	11.08B	11.24B	9.1B	8.25B	9.07B	11.25B	11.85B	16.33B	10.45B	11.65B	12.13B	10.86B	10.8B	9.78B	8.68B	9.81B	9.92B	8.15B	6.84B	6.42B	5.58B	4.81B	4.58B	4.51B	4.27B	4.29B	2.97B	2.3B	1.91B	1.52B	1.28B	1.25B	1.11B	1.1B	837.9M	695.7M	651M	592M	792.7M
Long-Term Debt	8B	7.82B	7.43B	7.51B	7.53B	6.71B	9.62B	11.96B	11.05B	5.75B	6.36B	4.56B	5.32B	4.54B	2.65B	3.17B	3.2B	3.25B	4.17B	1.58B	1.63B	1.78B	1.83B	1.39B	1.32B	1.28B	997.5M	806.4M	756.5M	630M	670.3M	500.4M	503.3M	490.6M	483M	445.1M	342.1M	198.2M	133.3M	139.4M
Other Long-Term Liabilities	5.38B	4.56B	5.1B	5.48B	5.63B	5.68B	5.47B	6.49B	10.47B	2.42B	2.69B	2.13B	2.33B	2.92B	4B	2.81B	3.25B	3.55B	2.13B	1.47B	1.38B	1.28B	843.8M	744.3M	1.03B	794.3M	714.8M	581.6M	556.1M	441.2M	417.4M	355.4M	173.3M	100M	90.7M	75.6M	50.5M	50M	52M	42.7M
Total Long-Term Liabilities	13.38B	13.46B	13.52B	14.04B	14.03B	12.39B	15.09B	18.45B	21.52B	8.4B	9.02B	6.69B	8.07B	7.46B	5.64B	5.98B	5.52B	5.15B	6.29B	3.05B	3.01B	3.06B	2.67B	2.14B	2.34B	2.08B	1.71B	1.39B	1.31B	1.07B	1.09B	866.9M	740.1M	671.7M	663.9M	599.2M	465.1M	317.7M	254.3M	231.3M
Total Liabilities	25.33B	24.55B	24.76B	23.14B	22.28B	21.46B	26.34B	30.31B	37.85B	18.84B	20.67B	18.82B	18.93B	18.26B	15.42B	14.66B	15.33B	15.07B	14.44B	9.89B	9.43B	8.64B	7.48B	6.72B	6.85B	6.34B	6B	4.36B	3.61B	2.98B	2.6B	2.15B	1.99B	1.78B	1.76B	1.44B	1.16B	968.7M	846.3M	1.02B
Total Debt	9.49B	8.85B	8.96B	7.74B	7.82B	7.22B	10.93B	13.57B	12.76B	6.61B	6.68B	5.5B	6.07B	5.15B	3.39B	3.97B	3.94B	4.42B	4.74B	2.34B	2.67B	2.35B	1.97B	1.82B	1.82B	1.86B	2.33B	1.46B	1.04B	827.9M	714.3M	552M	677.8M	732.6M	780.2M	639.9M	461.4M	338.5M	237.1M	427.7M
Common Stock	7M	7M	7M	7M	8M	8M	10M	9M	9M	717M	707M	700M	10M	9M	9M	9M	8M	8M	8M	8M	8M	15.1M	14.9M	14.8M	14.7M	14.6M	117M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	848M	1.38B	1.15B	2.02B	2.47B	4.83B	6.6B	5.23B	9.18B	10.84B	9.96B	9.33B	8.54B	8.92B	7.76B	6.65B	7.3B	6.7B	5.71B	4.91B	4.19B	3.54B	2.99B	2.52B	2.16B	1.79B	1.46B	1.22B	1.01B	853.3M	730.7M	633.3M	740.1M	620M	582.1M	545.3M	494M	400.9M	357.4M	305.6M
Comprehensive Income	-964M	-955M	-911M	-434M	-776M	-795M	-946M	-473M	-1.15B	-1.06B	-237M	418M	458M	-435M	-77M	192M	671M	782M	366M	60M	71.9M	-106.9M	-246.4M	-291M	-287M	-210M	-2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.1B	16.55B	16.27B	17.56B	17.45B	19.77B	21.16B	20.45B	24.12B	10.38B	11.31B	12.33B	11.55B	11.07B	10.09B	9.12B	9.42B	8.91B	7.36B	6.06B	5.21B	4.26B	3.5B	2.99B	2.58B	2.27B	1.94B	1.69B	1.51B	1.34B	1.2B	1.08B	1.19B	1.06B	1.04B	977.9M	852.5M	770.4M	828.8M	765.3M
Total Investments	n/a	1.06B	963M	1.07B	914M	853M	848M	1.19B	990M	2.14B	1.02B	1.04B	948M	811M	728M	718M	863M	795M	463M	445M	447.6M	408.1M	347.4M	-1.73B	1.65B	270M	124M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a