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Johnson Controls International Plc  (JCI)
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Johnson Controls International Plc Balance Sheet Quarterly

JCI


Select the Financial Report:   Period:   Fiscal Year:




JCI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
III. Quarter
(Mar 31 2021)
II. Quarter
(Dec 31 2020)
I. Quarter
(Sep 30 2020)
IV. Quarter
(Jun 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,450.00 1,883.00 1,839.00 1,951.00 2,342.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,450.00 1,883.00 1,839.00 1,951.00 2,342.00
Accounts receivable 5,668.00 5,167.00 5,177.00 5,294.00 5,344.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,064.00 1,994.00 1,913.00 1,773.00 1,996.00
Assets held sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 89.00
Other current assets 1,128.00 1,160.00 1,105.00 1,035.00 1,369.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 10,310.00 10,204.00 10,034.00 10,053.00 11,140.00
Equipment/Property/Plant Net 3,111.00 3,015.00 3,082.00 3,059.00 3,041.00
Goodwill net 18,445.00 18,124.00 18,207.00 17,932.00 17,759.00
Intangible Assets 5,679.00 5,259.00 5,384.00 5,356.00 5,364.00
Long-term investments 1,016.00 1,045.00 1,003.00 914.00 834.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,389.00 3,354.00 3,559.00 3,354.00 2,941.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 185.00 179.00 155.00 147.00 199.00
Total Assets 42,135.00 41,180.00 41,424.00 40,815.00 41,278.00
LIABILITIES
Accounts Payable, Current AC 3,719.00 3,417.00 3,210.00 3,120.00 3,057.00
Employee-related Liabilities, Current AC 996.00 817.00 836.00 838.00 685.00
Other accrued expenses - - - - -
Shortterm Debt 461.00 444.00 464.00 293.00 2,423.00
Other current liabilities 2,460.00 2,352.00 2,393.00 2,562.00 2,650.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 38.00
Contract With Customer Liability Current 1,649.00 1,710.00 1,583.00 1,435.00 1,451.00
Total Current Liabilities 9,285.00 8,740.00 8,486.00 8,248.00 10,304.00
Long-term debt 7,318.00 7,323.00 7,469.00 7,526.00 5,671.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,318.00 7,323.00 7,469.00 7,526.00 5,671.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 732.00 831.00 1,110.00 1,140.00 1,053.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - 17.00
Due to Affiliate, Noncurrent 5,803.00 5,529.00 5,536.00 5,368.00 5,360.00
Total Liabilities 23,138.00 22,423.00 22,601.00 22,282.00 22,405.00
SHAREHOLDER'S EQUITY
Common Stock Value 7.00 7.00 7.00 2,761.91 8.00
Treasury Stock Value -1,149.00 -1,148.00 -1,146.00 -1,091.32 -1,119.00
Additional Paid In Capital Common Stock 17,077.00 17,034.00 16,917.00 16,865.00 16,904.00
Retained Earnings / Accumulated Deficit 2,256.00 2,215.00 2,382.00 2,469.00 2,955.00
Other Equity -351.00 -410.00 -504.00 -3,757.59 -943.00
Common Stockholder's Equity 17,840.00 17,698.00 17,656.00 17,247.00 17,805.00
Preferred Stockholder's Equity 0.00 0.00 0.00 200.00 -
Noncontrolling interests & other 1,157.00 1,059.00 1,167.00 1,086.00 1,068.00
Total Stockholder's Equity 18,997.00 18,757.00 18,823.00 18,533.00 18,873.00
Liabilities & Stockholder's Equity 42,135.00 41,180.00 41,424.00 40,815.00 41,278.00




       
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