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

JCI


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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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