Johnson Controls Internat... (JCI)

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81.13

0.77 (0.96%)

At close: Apr 25, 2025, 3:59 PM

81.07

-0.07%

After-hours: Apr 25, 2025, 05:29 PM EDT

Johnson Controls International Balance Sheet Statement

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
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
Cash & Equivalents	606M	835M	2.03B	1.34B	1.95B	2.81B	185M	321M	579M
Short-Term Investments	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
Other Long-Term Assets	8.26B	4.49B	3.87B	3.71B	3.5B	1.88B	8.26B	5.85B	10.88B
Receivables	6.05B	6.01B	5.73B	5.61B	5.29B	5.77B	5.62B	6.67B	6.39B
Inventory	1.77B	2.78B	2.67B	2.06B	1.77B	1.81B	1.82B	3.21B	2.89B
Other Current Assets	2.75B	1.12B	1.26B	992M	1.03B	2B	4.2B	2.1B	7.25B
Total Current Assets	11.18B	10.74B	11.69B	10B	10.05B	12.39B	11.82B	12.29B	17.11B
Property-Plant & Equipment	2.4B	3.14B	3.13B	3.23B	3.06B	3.35B	3.3B	6.12B	5.63B
Goodwill & Intangibles	20.86B	22.82B	22.5B	23.88B	23.29B	23.81B	24.57B	26.43B	28.56B
Total Long-Term Assets	31.52B	31.5B	30.47B	31.89B	30.76B	29.89B	36.97B	39.59B	46.07B
Total Assets	42.7B	42.24B	42.16B	41.89B	40.81B	42.29B	48.8B	51.88B	63.18B
Account Payables	3.39B	4.27B	4.24B	3.75B	3.12B	3.58B	3.41B	4.27B	4B
Deferred Revenue	2.16B	2B	1.77B	1.64B	1.44B	1.41B	1.33B	1.28B	1.33B
Short-Term Debt	1.49B	1.03B	1.53B	234M	293M	511M	1.31B	1.61B	1.71B
Other Current Liabilities	4.92B	2.27B	3.55B	1.95B	1.99B	2.48B	5.21B	3B	6.45B
Total Current Liabilities	11.96B	11.08B	11.24B	9.1B	8.25B	9.07B	11.25B	11.85B	16.33B
Long-Term Debt	8B	7.82B	7.43B	7.51B	7.53B	6.71B	9.62B	11.96B	11.05B
Other Long-Term Liabilities	5.38B	4.56B	5.1B	5.48B	5.63B	5.68B	5.47B	6.49B	10.47B
Total Long-Term Liabilities	13.38B	13.46B	13.52B	14.04B	14.03B	12.39B	15.09B	18.45B	21.52B
Total Liabilities	25.33B	24.55B	24.76B	23.14B	22.28B	21.46B	26.34B	30.31B	37.85B
Total Debt	9.49B	8.85B	8.96B	7.74B	7.82B	7.22B	10.93B	13.57B	12.76B
Common Stock	7M	7M	7M	7M	8M	8M	10M	9M	9M
Retained Earnings	848M	1.38B	1.15B	2.02B	2.47B	4.83B	6.6B	5.23B	9.18B
Comprehensive Income	-964M	-955M	-911M	-434M	-776M	-795M	-946M	-473M	-1.15B
Shareholders Equity	16.1B	16.55B	16.27B	17.56B	17.45B	19.77B	21.16B	20.45B	24.12B
Total Investments	n/a	1.06B	963M	1.07B	914M	853M	848M	1.19B	990M