Industrials - Construction - NYSE - IE
$ 84.4
-0.869 %
$ 56.4 B
Market Cap
40.58
P/E
BALANCE SHEET
42.7 B
ASSETS
25.3 B
LIABILITIES
16.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Johnson Controls International plc
| Current Assets | 11.2 B |
| Cash & Short-Term Investments | 606 M |
| Receivables | 6.05 B |
| Other Current Assets | 4.52 B |
| Non-Current Assets | 31.5 B |
| Long-Term Investments | 0 |
| PP&E | 2.4 B |
| Other Non-Current Assets | 29.1 B |
| Current Liabilities | 12 B |
| Accounts Payable | 3.39 B |
| Short-Term Debt | 1.49 B |
| Other Current Liabilities | 7.08 B |
| Non-Current Liabilities | 13.4 B |
| Long-Term Debt | 8 B |
| Other Non-Current Liabilities | 5.38 B |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 606.0 | 835.0 | 2 031.0 | 1 336.0 | 1 951.0 | 2 805.0 | 185.0 | 321.0 | 579.0 | 597.0 | 409.0 | 1 055.0 | 265.0 | 257.0 | 560.0 | 761.0 | 384.0 | 674.0 | 293.0 | 171.0 | 99.2 | 136.1 | 262.0 | 374.6 | 275.6 | 276.2 | 134.0 | 111.8 | 164.1 | 103.8 | 132.6 | 87.7 | 96.2 | 91.7 | 54.3 | 27.0 | 20.0 | 20.3 | 18.6 | 40.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 051.0 | 6 006.0 | 5 727.0 | 5 613.0 | 5 294.0 | 5 770.0 | 5 622.0 | 6 666.0 | 6 394.0 | 5 751.0 | 5 871.0 | 7 206.0 | 7 308.0 | 7 151.0 | 6 095.0 | 5 528.0 | 6 472.0 | 6 600.0 | 5 697.0 | 4 987.0 | 4 087.7 | 3 862.1 | 3 397.7 | 2 928.3 | 2 577.7 | 2 356.2 | 2 012.8 | 1 684.6 | 1 676.5 | 1 287.5 | 1 067.0 | 912.1 | 899.4 | 780.9 | 765.6 | 667.8 | 592.9 | 442.3 | 404.5 | 374.5 |
| Inventory | 1 774.0 | 2 776.0 | 2 665.0 | 2 057.0 | 1 773.0 | 1 814.0 | 1 819.0 | 3 209.0 | 2 888.0 | 2 377.0 | 2 477.0 | 2 325.0 | 2 343.0 | 2 316.0 | 1 786.0 | 1 521.0 | 2 099.0 | 1 968.0 | 1 731.0 | 983.0 | 858.3 | 825.9 | 653.6 | 577.6 | 569.5 | 524.6 | 428.2 | 373.4 | 421.1 | 355.5 | 304.7 | 281.3 | 316.0 | 287.4 | 319.0 | 270.4 | 256.8 | 211.1 | 218.9 | 226.0 |
| Other Current Assets | 2 748.0 | 1 120.0 | 1 262.0 | 992.0 | 1 035.0 | 2 004.0 | 4 197.0 | 2 096.0 | 7 248.0 | 1 744.0 | 4 350.0 | 3 103.0 | 2 827.0 | 2 291.0 | 2 211.0 | 2 016.0 | 1 721.0 | 1 630.0 | 1 543.0 | 998.0 | 1 305.3 | 796.2 | 632.9 | 663.5 | 854.4 | 691.5 | 829.2 | 359.5 | 331.8 | 317.1 | 274.2 | 250.9 | 212.7 | 216.1 | 151.7 | 135.6 | 88.8 | 116.4 | 96.8 | 275.1 |
| Total Current Assets | 11 179.0 | 10 737.0 | 11 685.0 | 9 998.0 | 10 053.0 | 12 393.0 | 11 823.0 | 12 292.0 | 17 109.0 | 10 469.0 | 13 107.0 | 13 698.0 | 12 743.0 | 12 015.0 | 10 652.0 | 9 826.0 | 10 676.0 | 10 872.0 | 9 264.0 | 7 139.0 | 6 350.5 | 5 620.3 | 4 946.2 | 4 544.0 | 4 277.2 | 3 848.5 | 3 404.2 | 2 529.3 | 2 593.5 | 2 063.9 | 1 778.5 | 1 532.0 | 1 524.3 | 1 376.1 | 1 290.6 | 1 100.8 | 958.5 | 790.1 | 738.8 | 915.8 |
| PP&E | 2 403.0 | 3 136.0 | 3 131.0 | 3 228.0 | 3 059.0 | 3 348.0 | 3 300.0 | 6 121.0 | 5 632.0 | 5 870.0 | 6 314.0 | 6 585.0 | 6 440.0 | 5 616.0 | 4 096.0 | 3 986.0 | 4 389.0 | 4 208.0 | 3 968.0 | 3 581.0 | 3 333.9 | 2 963.4 | 2 445.5 | 2 379.8 | 2 305.0 | 1 996.0 | 1 882.9 | 1 533.0 | 1 679.1 | 1 518.8 | 1 333.4 | 1 213.6 | 1 157.3 | 985.8 | 978.8 | 838.2 | 760.0 | 648.4 | 609.3 | 574.5 |
| Intangible Assets | 4 130.0 | 4 888.0 | 5 155.0 | 5 549.0 | 5 356.0 | 5 632.0 | 6 187.0 | 6 741.0 | 7 540.0 | 1 516.0 | 1 639.0 | 999.0 | 947.0 | 945.0 | 741.0 | 746.0 | 769.0 | 773.0 | 799.0 | 289.0 | 290.9 | 316.9 | 243.5 | 135.9 | 2 133.3 | 2 096.9 | 2 084.5 | 1 560.3 | 602.7 | 519.1 | 493.8 | 321.5 | 323.7 | 243.2 | 255.6 | 215.3 | 188.2 | 194.6 | 200.4 | 208.3 |
| Goodwill | 16 725.0 | 17 936.0 | 17 350.0 | 18 335.0 | 17 932.0 | 18 178.0 | 18 381.0 | 19 688.0 | 21 024.0 | 6 824.0 | 7 127.0 | 6 589.0 | 6 982.0 | 7 016.0 | 6 501.0 | 6 542.0 | 6 513.0 | 6 131.0 | 5 910.0 | 3 733.0 | 3 566.2 | 3 162.7 | 2 754.6 | 2 247.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1 056.0 | 963.0 | 1 066.0 | 914.0 | 853.0 | 848.0 | 1 191.0 | 990.0 | 2 143.0 | 1 018.0 | 1 024.0 | 948.0 | 811.0 | 728.0 | 718.0 | 863.0 | 795.0 | 463.0 | 445.0 | 447.6 | 408.1 | 347.4 | 300.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8 258.0 | 4 489.0 | 3 874.0 | 3 714.0 | 3 501.0 | 1 883.0 | 8 258.0 | 5 851.0 | 10 884.0 | 2 800.0 | 3 599.0 | 2 623.0 | 2 894.0 | 3 273.0 | 3 025.0 | 2 270.0 | 1 777.0 | 1 326.0 | 1 517.0 | 957.0 | 769.3 | 655.9 | 428.1 | 304.0 | 712.5 | 672.8 | 570.5 | 426.0 | 247.3 | 219.1 | 201.2 | 163.7 | 174.2 | 235.9 | 273.8 | 260.7 | 106.6 | 106.0 | 126.6 | 90.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42 695.0 | 42 242.0 | 42 158.0 | 41 890.0 | 40 815.0 | 42 287.0 | 48 797.0 | 51 884.0 | 63 179.0 | 29 595.0 | 32 426.0 | 31 571.0 | 30 884.0 | 29 722.0 | 25 616.0 | 23 983.0 | 24 987.0 | 24 105.0 | 21 921.0 | 16 144.4 | 15 090.8 | 13 127.3 | 11 165.3 | 9 911.5 | 9 428.0 | 8 614.2 | 7 942.1 | 6 048.6 | 5 122.6 | 4 320.9 | 3 806.9 | 3 230.8 | 3 179.5 | 2 841.0 | 2 798.8 | 2 415.0 | 2 013.3 | 1 739.1 | 1 675.1 | 1 789.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 389.0 | 4 268.0 | 4 241.0 | 3 746.0 | 3 120.0 | 3 582.0 | 3 407.0 | 4 271.0 | 4 000.0 | 5 174.0 | 5 270.0 | 6 318.0 | 6 114.0 | 6 159.0 | 5 426.0 | 4 434.0 | 5 225.0 | 5 365.0 | 4 216.0 | 3 938.0 | 3 425.3 | 3 329.3 | 2 789.1 | 2 437.3 | 2 308.8 | 1 998.5 | 1 625.2 | 1 341.9 | 1 272.9 | 983.5 | 814.9 | 695.1 | 586.2 | 466.3 | 444.4 | 351.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 489.0 | 1 348.0 | 1 534.0 | 553.0 | 625.0 | 511.0 | 1 307.0 | 1 608.0 | (1 132.0) | 865.0 | 323.0 | 550.0 | 747.0 | 610.0 | 737.0 | 798.0 | 743.0 | 1 163.0 | 577.0 | 765.0 | 1 040.1 | 578.3 | 145.2 | 425.2 | 507.5 | 571.8 | 1 328.9 | 656.2 | 285.5 | 197.9 | 44.0 | 51.6 | 174.5 | 242.0 | 297.2 | 194.8 | 119.3 | 140.3 | 103.8 | 288.3 |
| Other Current Liabilities | 4 917.0 | 3 223.0 | 3 553.0 | 2 961.0 | 2 825.0 | 3 411.0 | 4 874.0 | 4 071.0 | 7 787.0 | 4 025.0 | 5 701.0 | 4 473.0 | 3 592.0 | 3 385.0 | 3 129.0 | 2 859.0 | 3 118.0 | 3 295.0 | 3 124.0 | 1 323.1 | 2 088.8 | 1 617.8 | 1 689.2 | 1 717.2 | 1 693.7 | 1 696.3 | 1 334.3 | 974.6 | 743.8 | 728.1 | 657.5 | 538.2 | 484.5 | 397.0 | 357.8 | 291.8 | 576.4 | 510.7 | 488.2 | 504.4 |
| Total Current Liabilities | 11 955.0 | 11 084.0 | 11 239.0 | 9 098.0 | 8 248.0 | 9 070.0 | 11 250.0 | 11 854.0 | 16 331.0 | 10 446.0 | 11 648.0 | 12 131.0 | 10 855.0 | 10 797.0 | 9 779.0 | 8 681.0 | 9 810.0 | 9 920.0 | 8 146.0 | 6 841.4 | 6 601.6 | 5 584.1 | 4 806.2 | 4 579.7 | 4 510.0 | 4 266.6 | 4 288.4 | 2 972.7 | 2 302.2 | 1 909.5 | 1 516.4 | 1 284.9 | 1 245.2 | 1 105.3 | 1 099.4 | 837.9 | 695.7 | 651.0 | 592.0 | 792.7 |
| Long Term Debt | 8 004.0 | 8 904.0 | 8 413.0 | 8 561.0 | 8 401.0 | 6 708.0 | 9 623.0 | 11 964.0 | 11 053.0 | 5 745.0 | 6 357.0 | 4 560.0 | 5 321.0 | 4 536.0 | 2 652.0 | 3 168.0 | 3 201.0 | 3 255.0 | 4 166.0 | 1 577.5 | 1 630.6 | 1 776.6 | 1 826.6 | 1 394.8 | 1 315.3 | 1 283.3 | 997.5 | 806.4 | 756.5 | 630.0 | 670.3 | 500.4 | 503.3 | 490.6 | 483.0 | 445.1 | 342.1 | 198.2 | 133.3 | 139.4 |
| Deferred Tax Income | 0 | 411.0 | (36.0) | 443.0 | 385.0 | 588.0 | 727.0 | 0 | 0 | 464.0 | (335.0) | (400.0) | (424.0) | (1 143.0) | (1 106.0) | (1 134.0) | (953.0) | (938.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 63.5 | 81.1 | 90.2 | 78.5 | 72.5 | 69.5 | 69.0 | 49.2 |
| Other Liabilities | 5 375.0 | 4 560.0 | 5 104.0 | 5 478.0 | 5 633.0 | 5 680.0 | 5 466.0 | 6 488.0 | 10 471.0 | 2 418.0 | 2 694.0 | 2 132.0 | 2 328.0 | 2 925.0 | 4 001.0 | 2 812.0 | 3 249.0 | 3 552.0 | 2 125.0 | 1 471.8 | 1 383.6 | 1 283.5 | 843.8 | 744.3 | 1 026.6 | 794.3 | 714.8 | 581.6 | 556.1 | 441.2 | 417.4 | 355.4 | 173.3 | 100.0 | 90.7 | 75.6 | 50.5 | 50.0 | 52.0 | 42.7 |
| Total Liabilities | 25 334.0 | 24 548.0 | 24 756.0 | 23 137.0 | 22 282.0 | 21 458.0 | 26 339.0 | 30 306.0 | 37 855.0 | 18 844.0 | 20 670.0 | 18 823.0 | 18 928.0 | 18 258.0 | 15 421.0 | 14 661.0 | 15 327.0 | 15 070.0 | 14 437.0 | 9 890.7 | 9 615.8 | 8 644.2 | 7 476.6 | 6 718.8 | 6 851.9 | 6 344.2 | 6 000.7 | 4 360.7 | 3 614.8 | 2 980.7 | 2 604.1 | 2 151.8 | 1 985.3 | 1 777.0 | 1 763.3 | 1 437.1 | 1 160.8 | 968.7 | 846.3 | 1 024.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 7.0 | 7.0 | 7.0 | 8.0 | 8.0 | 10.0 | 9.0 | 9.0 | 717.0 | 707.0 | 700.0 | 10.0 | 9.0 | 9.0 | 9.0 | 8.0 | 8.0 | 8.0 | 8.1 | 8.0 | 15.1 | 14.9 | 14.8 | 14.7 | 14.6 | 117.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1 384.0 | 1 151.0 | 2 025.0 | 2 469.0 | 4 827.0 | 6 604.0 | 5 231.0 | 9 177.0 | 10 838.0 | 9 956.0 | 9 328.0 | 8 541.0 | 8 922.0 | 7 765.0 | 6 653.0 | 7 300.0 | 6 698.0 | 5 715.0 | 4 905.4 | 4 187.9 | 3 541.1 | 2 994.0 | 2 517.9 | 2 159.5 | 1 793.1 | 1 463.3 | 1 217.9 | 1 010.7 | 853.3 | 730.7 | 633.3 | 740.1 | 620.0 | 582.1 | 545.3 | 494.0 | 400.9 | 357.4 | 305.6 |
| Other Accumulative Comprehensive Income/Loss | 0 | (955.0) | (911.0) | (434.0) | (776.0) | (795.0) | (946.0) | (473.0) | (1 153.0) | (1 057.0) | (237.0) | 418.0 | 458.0 | (435.0) | (77.0) | 192.0 | 671.0 | 782.0 | 366.0 | 59.8 | 71.9 | (106.9) | (246.4) | (291.0) | (287.0) | (210.0) | (1 996.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 17 361.0 | 17 694.0 | 17 402.0 | 18 753.0 | 18 533.0 | 20 829.0 | 22 458.0 | 21 578.0 | 25 324.0 | 10 751.0 | 11 756.0 | 12 748.0 | 11 956.0 | 11 464.0 | 10 195.0 | 9 322.0 | 9 660.0 | 9 035.0 | 7 484.0 | 6 253.7 | 5 475.0 | 4 483.1 | 3 688.7 | 3 192.7 | 2 576.1 | 2 270.0 | 1 941.4 | 1 687.9 | 1 507.8 | 1 340.2 | 1 202.8 | 1 079.0 | 1 194.2 | 1 064.0 | 1 035.5 | 977.9 | 852.5 | 770.4 | 828.8 | 765.3 |
| Total Liabilities and Equity | 42 695.0 | 42 242.0 | 42 158.0 | 41 890.0 | 40 815.0 | 42 287.0 | 48 797.0 | 51 884.0 | 63 179.0 | 29 595.0 | 32 426.0 | 31 571.0 | 30 884.0 | 29 722.0 | 25 616.0 | 23 983.0 | 24 987.0 | 24 105.0 | 21 921.0 | 16 144.4 | 15 090.8 | 13 127.3 | 11 165.3 | 9 911.5 | 9 428.0 | 8 614.2 | 7 942.1 | 6 048.6 | 5 122.6 | 4 320.9 | 3 806.9 | 3 230.8 | 3 179.5 | 2 841.0 | 2 798.8 | 2 415.0 | 2 013.3 | 1 739.1 | 1 675.1 | 1 789.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 673.8 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 | 679.0 |