Johnson Controls International Plc (JCI) |
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Johnson Controls International Plc Balance Sheet Quarterly
JCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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JCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,801.00 |
835.00 |
1,975.00 |
1,509.00 |
2,031.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,801.00 |
835.00 |
1,975.00 |
1,509.00 |
2,031.00 |
Accounts receivable |
6,045.00 |
6,006.00 |
6,002.00 |
5,722.00 |
5,528.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
3,006.00 |
2,776.00 |
3,048.00 |
2,895.00 |
2,510.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
446.00 |
418.00 |
387.00 |
Other current assets |
1,202.00 |
1,120.00 |
1,285.00 |
1,293.00 |
1,229.00 |
Total Current Assets |
12,054.00 |
10,737.00 |
12,756.00 |
11,837.00 |
11,685.00 |
Equipment/Property/Plant Net |
3,131.00 |
3,136.00 |
3,094.00 |
3,098.00 |
3,042.00 |
Goodwill net |
18,124.00 |
17,936.00 |
17,559.00 |
17,684.00 |
17,328.00 |
Intangible Assets |
4,835.00 |
4,888.00 |
4,633.00 |
4,673.00 |
4,641.00 |
Long-term investments |
1,144.00 |
1,056.00 |
1,065.00 |
1,053.00 |
963.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,693.00 |
4,489.00 |
3,935.00 |
3,864.00 |
3,748.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
378.00 |
588.00 |
751.00 |
Total Assets |
43,981.00 |
42,242.00 |
43,420.00 |
42,797.00 |
42,158.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,976.00 |
4,268.00 |
4,348.00 |
4,138.00 |
4,241.00 |
Employee-related Liabilities, Current AC |
934.00 |
958.00 |
747.00 |
912.00 |
978.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
2,650.00 |
1,030.00 |
2,659.00 |
1,963.00 |
1,534.00 |
Other current liabilities |
2,727.00 |
2,832.00 |
2,394.00 |
2,466.00 |
4,486.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
316.00 |
310.00 |
- |
Contract With Customer Liability Current |
2,122.00 |
1,996.00 |
1,939.00 |
1,774.00 |
1,768.00 |
Total Current Liabilities |
12,409.00 |
11,084.00 |
12,403.00 |
11,563.00 |
11,239.00 |
Long-term debt |
7,959.00 |
7,818.00 |
7,832.00 |
7,784.00 |
7,426.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,959.00 |
7,818.00 |
7,832.00 |
7,784.00 |
7,426.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
271.00 |
278.00 |
360.00 |
354.00 |
358.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
59.00 |
62.00 |
298.00 |
Due to Affiliate, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
20,639.00 |
19,180.00 |
20,654.00 |
19,763.00 |
19,321.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Treasury Stock Value |
-1,263.00 |
-1,240.00 |
-1,235.00 |
-1,233.00 |
-1,203.00 |
Additional Paid In Capital Common Stock |
17,381.00 |
17,349.00 |
17,295.00 |
17,262.00 |
17,224.00 |
Retained Earnings / Accumulated Deficit |
1,506.00 |
1,384.00 |
669.00 |
874.00 |
1,151.00 |
Other Equity |
-933.00 |
-955.00 |
-846.00 |
-864.00 |
-911.00 |
Noncontrolling interests & other |
1,176.00 |
1,149.00 |
1,188.00 |
1,197.00 |
1,134.00 |
Total
Stockholder's Equity |
17,874.00 |
17,694.00 |
17,078.00 |
17,243.00 |
17,402.00 |
Liabilities & Stockholder's
Equity |
43,981.00 |
42,242.00 |
43,420.00 |
42,797.00 |
42,158.00 |
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