Johnson Controls Internat... (JCI)
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82.63
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 606.00M 835.00M 2.03B 1.34B 1.95B 2.81B 185.00M 321.00M 579.00M 597.00M 409.00M 1.05B 265.00M 257.00M 560.00M 761.00M 384.00M 674.00M 293.00M 171.00M 99.20M 136.10M 262.00M 374.60M 275.60M 276.20M 134.00M 111.80M 164.10M 103.80M 132.60M 87.70M 96.20M 91.70M 54.30M 27.00M 20.00M 20.30M 18.60M 40.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 1.06B 963.00M 1.07B 914.00M 853.00M 848.00M 1.19B 990.00M 2.14B 1.02B 1.02B 948.00M 811.00M 728.00M 718.00M 863.00M 795.00M 463.00M 445.00M 447.60M 408.10M 347.40M 300.50M - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.26B 4.49B 3.87B 3.71B 3.50B 1.88B 8.26B 5.85B 10.88B 2.80B 3.60B 2.62B 2.89B 3.27B 3.02B 2.27B 1.78B 1.33B 1.52B 957.00M 769.30M 655.90M 428.10M 304.00M 712.50M 672.80M 570.50M 426.00M 247.30M 219.10M 201.20M 163.70M 174.20M 235.90M 273.80M 260.70M 106.60M 106.00M 126.60M 90.70M
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 6.60B 5.70B 4.99B 4.09B 3.86B 3.40B 2.93B 2.58B 2.36B 2.01B 1.68B 1.68B 1.29B 1.07B 912.10M 899.40M 780.90M 765.60M 667.80M 592.90M 442.30M 404.50M 374.50M
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 2.10B 1.97B 1.73B 983.00M 858.30M 825.90M 653.60M 577.60M 569.50M 524.60M 428.20M 373.40M 421.10M 355.50M 304.70M 281.30M 316.00M 287.40M 319.00M 270.40M 256.80M 211.10M 218.90M 226.00M
Other Current Assets 2.75B 1.12B 1.26B 992.00M 1.03B 2.00B 4.20B 2.10B 7.25B 1.74B 4.35B 3.10B 2.83B 2.29B 2.21B 2.02B 1.72B 1.63B 1.54B 998.00M 1.31B 796.20M 632.90M 663.50M 854.40M 691.50M 829.20M 359.50M 331.80M 317.10M 274.20M 250.90M 212.70M 216.10M 151.70M 135.60M 88.80M 116.40M 96.80M 275.10M
Total Current Assets 11.18B 10.74B 11.69B 10.00B 10.05B 12.39B 11.82B 12.29B 17.11B 10.47B 13.11B 13.70B 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 3.40B 2.53B 2.59B 2.06B 1.78B 1.53B 1.52B 1.38B 1.29B 1.10B 958.50M 790.10M 738.80M 915.80M
Property-Plant & Equipment 2.40B 3.14B 3.13B 3.23B 3.06B 3.35B 3.30B 6.12B 5.63B 5.87B 6.31B 6.58B 6.44B 5.62B 4.10B 3.99B 4.39B 4.21B 3.97B 3.58B 3.33B 2.96B 2.45B 2.38B 2.31B 2.00B 1.88B 1.53B 1.68B 1.52B 1.33B 1.21B 1.16B 985.80M 978.80M 838.20M 760.00M 648.40M 609.30M 574.50M
Goodwill & Intangibles 20.86B 22.82B 22.50B 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 6.90B 6.71B 4.02B 3.86B 3.48B 3.00B 2.38B 2.13B 2.10B 2.08B 1.56B 602.70M 519.10M 493.80M 321.50M 323.70M 243.20M 255.60M 215.30M 188.20M 194.60M 200.40M 208.30M
Total Long-Term Assets 31.52B 31.50B 30.47B 31.89B 30.76B 29.89B 36.97B 39.59B 46.07B 19.15B 19.70B 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 1.70B 1.66B 1.46B 1.51B 1.31B 1.05B 949.00M 936.30M 873.50M
Total Assets 42.70B 42.24B 42.16B 41.89B 40.81B 42.29B 48.80B 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 15.09B 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 2.80B 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 4.00B 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 2.00B 1.63B 1.34B 1.27B 983.50M 814.90M 695.10M 586.20M 466.30M 444.40M 351.30M - - - -
Deferred Revenue 2.16B 2.00B 1.77B 1.64B 1.44B 1.41B 1.33B 1.28B 1.33B 382.00M 400.00M 402.00M 402.00M 643.00M 618.00M 590.00M 607.00M 584.00M 841.00M 771.00M 729.00M 810.50M 758.50M 574.10M - - - - - - - - - - - - - - - -
Short-Term Debt 1.49B 1.35B 1.53B 553.00M 625.00M 511.00M 1.31B 1.61B -1.13B 865.00M 323.00M 550.00M 747.00M 610.00M 737.00M 798.00M 743.00M 1.16B 577.00M 765.00M 1.04B 578.30M 145.20M 425.20M 507.50M 571.80M 1.33B 656.20M 285.50M 197.90M 44.00M 51.60M 174.50M 242.00M 297.20M 194.80M 119.30M 140.30M 103.80M 288.30M
Other Current Liabilities 4.92B 3.22B 3.55B 2.96B 2.83B 3.41B 4.87B 4.07B 7.79B 4.03B 5.70B 4.47B 3.59B 3.38B 3.13B 2.86B 3.12B 3.29B 3.12B 1.32B 2.09B 1.62B 1.69B 1.72B 1.69B 1.70B 1.33B 974.60M 743.80M 728.10M 657.50M 538.20M 484.50M 397.00M 357.80M 291.80M 576.40M 510.70M 488.20M 504.40M
Total Current Liabilities 11.96B 11.08B 11.24B 9.10B 8.25B 9.07B 11.25B 11.85B 16.33B 10.45B 11.65B 12.13B 10.86B 10.80B 9.78B 8.68B 9.81B 9.92B 8.15B 6.84B 6.60B 5.58B 4.81B 4.58B 4.51B 4.27B 4.29B 2.97B 2.30B 1.91B 1.52B 1.28B 1.25B 1.11B 1.10B 837.90M 695.70M 651.00M 592.00M 792.70M
Long-Term Debt 8.00B 8.90B 8.41B 8.56B 8.40B 6.71B 9.62B 11.96B 11.05B 5.75B 6.36B 4.56B 5.32B 4.54B 2.65B 3.17B 3.20B 3.25B 4.17B 1.58B 1.63B 1.78B 1.83B 1.39B 1.32B 1.28B 997.50M 806.40M 756.50M 630.00M 670.30M 500.40M 503.30M 490.60M 483.00M 445.10M 342.10M 198.20M 133.30M 139.40M
Other Long-Term Liabilities 5.38B 4.56B 5.10B 5.48B 5.63B 5.68B 5.47B 6.49B 10.47B 2.42B 2.69B 2.13B 2.33B 2.92B 4.00B 2.81B 3.25B 3.55B 2.13B 1.47B 1.38B 1.28B 843.80M 744.30M 1.03B 794.30M 714.80M 581.60M 556.10M 441.20M 417.40M 355.40M 173.30M 100.00M 90.70M 75.60M 50.50M 50.00M 52.00M 42.70M
Total Long-Term Liabilities 13.38B 13.46B 13.52B 14.04B 14.03B 12.39B 15.09B 18.45B 21.52B 8.40B 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 866.90M 740.10M 671.70M 663.90M 599.20M 465.10M 317.70M 254.30M 231.30M
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 9.62B 8.64B 7.48B 6.72B 6.85B 6.34B 6.00B 4.36B 3.61B 2.98B 2.60B 2.15B 1.99B 1.78B 1.76B 1.44B 1.16B 968.70M 846.30M 1.02B
Total Debt 9.49B 8.85B 8.96B 7.74B 7.82B 7.22B 10.99B 13.57B 12.76B 6.61B 6.68B 5.50B 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 827.90M 714.30M 552.00M 677.80M 732.60M 780.20M 639.90M 461.40M 338.50M 237.10M 427.70M
Common Stock 7.00M 7.00M 7.00M 7.00M 8.00M 8.00M 10.00M 9.00M 9.00M 717.00M 707.00M 700.00M 10.00M 9.00M 9.00M 9.00M 8.00M 8.00M 8.00M 8.10M 8.00M 15.10M 14.90M 14.80M 14.70M 14.60M 117.00M - - - - - - - - - - - - -
Retained Earnings 848.00M 1.38B 1.15B 2.02B 2.47B 4.83B 6.60B 5.23B 9.18B 10.84B 9.96B 9.33B 8.54B 8.92B 7.76B 6.65B 7.30B 6.70B 5.71B 4.91B 4.19B 3.54B 2.99B 2.52B 2.16B 1.79B 1.46B 1.22B 1.01B 853.30M 730.70M 633.30M 740.10M 620.00M 582.10M 545.30M 494.00M 400.90M 357.40M 305.60M
Comprehensive Income -964.00M -955.00M -911.00M -434.00M -776.00M -795.00M -946.00M -473.00M -1.15B -1.06B -237.00M 418.00M 458.00M -435.00M -77.00M 192.00M 671.00M 782.00M 366.00M 59.80M 71.90M -106.90M -246.40M -291.00M -287.00M -210.00M -2.00B - - - - - - - - - - - - -
Shareholders Equity 16.10B 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 3.50B 2.99B 2.58B 2.27B 1.94B 1.69B 1.51B 1.34B 1.20B 1.08B 1.19B 1.06B 1.04B 977.90M 852.50M 770.40M 828.80M 765.30M
Total Investments - 1.06B 963.00M 1.07B 914.00M 853.00M 1.30B 1.19B 990.00M 2.14B 1.02B 1.04B 948.00M 811.00M 728.00M 718.00M 863.00M 795.00M 463.00M 444.90M 314.90M 408.10M 347.40M -1.73B 1.65B 270.00M 124.00M - - - - - - - - - - - - -

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