Johnson Controls International Plc (JCI) |
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Johnson Controls International Plc Balance Sheet Annual
JCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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JCI Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
835.00 |
2,031.00 |
1,336.00 |
1,951.00 |
2,805.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
835.00 |
2,031.00 |
1,336.00 |
1,951.00 |
2,805.00 |
Accounts receivable |
6,006.00 |
5,528.00 |
5,613.00 |
5,294.00 |
5,770.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,776.00 |
2,510.00 |
2,057.00 |
1,773.00 |
1,814.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
387.00 |
- |
- |
98.00 |
Other current assets |
1,120.00 |
1,229.00 |
992.00 |
1,035.00 |
1,906.00 |
Total Current Assets |
10,737.00 |
11,685.00 |
9,998.00 |
10,053.00 |
12,393.00 |
Equipment/Property/Plant Net |
3,136.00 |
3,042.00 |
3,228.00 |
3,059.00 |
3,348.00 |
Goodwill net |
17,936.00 |
17,328.00 |
18,335.00 |
17,932.00 |
18,178.00 |
Intangible Assets |
4,888.00 |
4,641.00 |
5,549.00 |
5,356.00 |
5,632.00 |
Long-term investments |
1,056.00 |
963.00 |
1,066.00 |
914.00 |
853.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,489.00 |
3,748.00 |
3,558.00 |
3,354.00 |
1,823.00 |
Deferred charges |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
751.00 |
156.00 |
147.00 |
60.00 |
Total Assets |
42,242.00 |
42,158.00 |
41,890.00 |
40,815.00 |
42,287.00 |
LIABILITIES |
Accounts Payable, Current AC |
4,268.00 |
4,241.00 |
3,746.00 |
3,120.00 |
3,582.00 |
Employee-related Liabilities, Current AC |
958.00 |
978.00 |
1,008.00 |
838.00 |
953.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
1,030.00 |
1,534.00 |
234.00 |
293.00 |
511.00 |
Other current liabilities |
2,832.00 |
4,486.00 |
2,473.00 |
2,562.00 |
4,024.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1,996.00 |
1,768.00 |
1,637.00 |
1,435.00 |
- |
Total Current Liabilities |
11,084.00 |
11,239.00 |
9,098.00 |
8,248.00 |
9,070.00 |
Long-term debt |
7,818.00 |
7,426.00 |
7,506.00 |
7,526.00 |
6,708.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,818.00 |
7,426.00 |
7,506.00 |
7,526.00 |
6,708.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
278.00 |
358.00 |
628.00 |
1,140.00 |
1,044.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
298.00 |
- |
- |
44.00 |
Due to Affiliate, Noncurrent |
- |
- |
5,905.00 |
5,368.00 |
4,592.00 |
Total Liabilities |
19,180.00 |
19,321.00 |
23,137.00 |
22,282.00 |
21,458.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.00 |
7.00 |
2,744.09 |
2,761.91 |
8.00 |
Treasury Stock Value |
-1,240.00 |
-1,203.00 |
-1,123.64 |
-1,091.32 |
-1,086.00 |
Additional Paid In Capital Common Stock |
17,349.00 |
17,224.00 |
17,116.00 |
16,865.00 |
16,812.00 |
Retained Earnings / Accumulated Deficit |
1,384.00 |
1,151.00 |
2,025.00 |
2,469.00 |
4,827.00 |
Other Equity |
-955.00 |
-911.00 |
-3,399.45 |
-3,757.59 |
-795.00 |
Common Stockholder's Equity |
16,545.00 |
16,268.00 |
17,362.00 |
17,247.00 |
19,766.00 |
Preferred Stockholder's Equity |
- |
- |
200.00 |
200.00 |
- |
Noncontrolling interests & other |
1,149.00 |
1,134.00 |
1,191.00 |
1,086.00 |
1,063.00 |
Total
Stockholder's Equity |
17,694.00 |
17,402.00 |
18,753.00 |
18,533.00 |
20,829.00 |
Liabilities & Stockholder's
Equity |
42,242.00 |
42,158.00 |
41,890.00 |
40,815.00 |
42,287.00 |
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