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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 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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