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

JCI


Select the Financial Report:   Period:   Fiscal Year:




JCI Balance Sheets
(Annual, GAAP in millions $)

(Sep 30 2021)
2021
(Sep 30 2020)
2020
(Sep 30 2019)
2019
(Sep 30 2018)
2018
(Sep 30 2017)
2017
ASSETS
Cash & cash equivalent 1,336.00 1,951.00 2,805.00 200.00 321.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,336.00 1,951.00 2,805.00 200.00 321.00
Accounts receivable 5,613.00 5,294.00 5,770.00 7,065.00 6,666.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,057.00 1,773.00 1,814.00 3,224.00 3,209.00
Assets held sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 98.00 - 189.00
Other current assets 992.00 1,035.00 1,906.00 1,334.00 1,907.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 9,998.00 10,053.00 12,393.00 11,823.00 12,292.00
Equipment/Property/Plant Net 3,228.00 3,059.00 3,348.00 6,171.00 6,121.00
Goodwill net 18,335.00 17,932.00 18,178.00 19,473.00 19,688.00
Intangible Assets 5,549.00 5,356.00 5,632.00 6,348.00 6,741.00
Long-term investments 1,066.00 914.00 853.00 1,301.00 1,191.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,558.00 3,354.00 1,823.00 3,681.00 3,931.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 156.00 147.00 60.00 - 1,920.00
Total Assets 41,890.00 40,815.00 42,287.00 48,797.00 51,884.00
LIABILITIES
Accounts Payable, Current AC 3,746.00 3,120.00 3,582.00 4,644.00 4,271.00
Employee-related Liabilities, Current AC 1,008.00 838.00 953.00 1,146.00 1,071.00
Other accrued expenses - - - - -
Shortterm Debt 234.00 293.00 511.00 1,341.00 1,608.00
Other current liabilities 2,473.00 2,562.00 4,024.00 2,793.00 3,625.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - 1,326.00 1,279.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 1,637.00 1,435.00 - - -
Total Current Liabilities 9,098.00 8,248.00 9,070.00 11,250.00 11,854.00
Long-term debt 7,506.00 7,526.00 6,708.00 9,654.00 11,964.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 7,506.00 7,526.00 6,708.00 9,654.00 11,964.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 628.00 1,140.00 1,044.00 717.00 947.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - 44.00 - 245.00
Due to Affiliate, Noncurrent 5,905.00 5,368.00 4,592.00 4,718.00 5,507.00
Total Liabilities 23,137.00 22,282.00 21,458.00 26,339.00 30,517.00
SHAREHOLDER'S EQUITY
Common Stock Value 2,744.09 2,761.91 8.00 10.00 9.00
Treasury Stock Value -1,123.64 -1,091.32 -1,086.00 -1,053.00 -710.00
Additional Paid In Capital Common Stock 17,116.00 16,865.00 16,812.00 16,549.00 16,390.00
Retained Earnings / Accumulated Deficit 2,025.00 2,469.00 4,827.00 6,604.00 5,231.00
Other Equity -3,399.45 -3,757.59 -795.00 -946.00 236.00
Common Stockholder's Equity 17,362.00 17,247.00 19,766.00 21,164.00 21,156.00
Preferred Stockholder's Equity 200.00 200.00 - - -
Noncontrolling interests & other 1,191.00 1,086.00 1,063.00 1,294.00 211.00
Total Stockholder's Equity 18,753.00 18,533.00 20,829.00 22,458.00 21,367.00
Liabilities & Stockholder's Equity 41,890.00 40,815.00 42,287.00 48,797.00 51,884.00




       
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