Johnson Controls International plc (JCI)

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JCI
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72.77 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	835	2,031	1,336	1,951	2,805	200	321	579	597	409	1,055	265	257	560	761	384	674	293	171.3	169.5	136.1	262	374.6	275.6	276.2	134	111.8	164.1	103.8	132.6	87.7	96.2	91.7	54.3	27	20	20.3	18.6	40.2
Short Term Investments Numbers are in millions	22	0	0	0	0	0	0	0	6	15	9	3	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
Cash and Short Term Investments Numbers are in millions	835	2,031	1,336	1,951	2,805	200	321	579	597	409	1,055	265	257	560	761	384	674	293	171.3	169.5	136.1	262	374.6	275.6	276.2	134	111.8	164.1	103.8	132.6	87.7	96.2	91.7	54.3	27	20	20.3	18.6	40.2
Net Receivables Numbers are in millions	6,006	5,528	5,613	5,294	5,770	7,065	6,666	6,394	5,751	5,871	7,206	7,308	7,151	6,095	5,528	6,472	6,600	5,697	4,986.7	4,501.8	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	912.1	899.4	780.9	765.6	667.8	592.9	442.3	404.5	374.5
Inventory Numbers are in millions	2,776	2,510	2,057	1,773	1,814	3,224	3,209	2,888	2,377	2,477	2,325	2,227	2,316	1,786	1,521	2,099	1,968	1,731	983.1	924.6	825.9	653.6	577.6	569.5	524.6	428.2	373.4	421.1	355.5	304.7	281.3	316	287.4	319	270.4	256.8	211.1	218.9	226
Other Current Assets Numbers are in millions	1,120	1,229	992	1,035	1,906	1,334	1,907	1,436	1,689	2,072	2,308	2,873	2,371	2,097	1,883	1,721	1,630	1,543	997.7	780.9	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 Numbers are in millions	10,737	11,685	9,998	10,053	12,393	11,823	12,292	17,109	10,469	12,986	13,712	12,673	12,095	10,538	9,693	10,676	10,872	9,264	7,138.8	6,376.8	5,620.3	4,946.2	4,544	4,277.2	3,848.5	3,404.2	2,529.3	2,593.5	2,063.9	1,778.5	1,532	1,524.3	1,376.1	1,290.6	1,100.8	958.5	790.1	738.8	915.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,136	3,042	3,228	3,059	3,348	6,171	6,121	5,632	5,870	6,314	6,585	6,440	5,616	4,096	3,986	4,389	4,208	3,968	3,581.6	3,529.4	2,963.4	2,445.5	2,379.8	2,305	1,996	1,882.9	1,533	1,679.1	1,518.8	1,333.4	1,213.6	1,157.3	985.8	978.8	838.2	760	648.4	609.3	574.5
Goodwill Numbers are in millions	17,936	17,328	18,335	17,932	18,178	19,473	19,688	21,024	6,824	7,127	6,589	6,982	6,961	6,501	6,544	6,513	6,131	5,910	3,732.6	3,753.5	3,162.7	2,754.6	35,310	16,333	12,159	6,397	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,888	4,641	5,549	5,356	5,632	6,348	6,741	7,540	1,516	1,639	999	947	934	741	746	769	773	799	289	347	316.9	243.5	2,247.3	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 and Intangible Assets Numbers are in millions	22,824	21,969	23,884	23,288	23,810	25,821	26,429	28,564	8,340	8,766	7,588	7,929	7,895	7,242	7,290	7,282	6,904	6,709	4,021.6	4,100.5	3,479.6	2,998.1	2,247.3	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
Long Term Investments Numbers are in millions	1,056	963	1,066	914	853	1,301	1,191	990	2,143	1,018	1,041	948	811	728	718	863	795	463	444.9	314.9	408.1	347.4	-1,726	1,654	270	124	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,499	1,444	755	862	552	1,265	0	0	62	307	254	295	402	382	413	529	467	1,171	1,200	1,041	855.2	1,356	1,726	792	504	57	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,990	3,055	2,959	2,639	1,331	2,416	5,851	10,884	2,711	3,035	2,391	2,599	2,903	2,630	1,883	1,248	859	346	-242.5	-271.8	-199.3	-927.9	740.4	-1,733.5	-101.2	389.5	426	247.3	219.1	201.2	163.7	174.2	235.9	273.8	260.7	106.6	106	126.6	90.7
Total Non-Current Assets Numbers are in millions	31,505	30,473	31,892	30,762	29,894	36,974	39,592	46,070	19,126	19,440	17,859	18,211	17,627	15,078	14,290	14,311	13,233	12,657	9,005.6	8,714	7,507	6,219.1	5,367.5	5,150.8	4,765.7	4,537.9	3,519.3	2,529.1	2,257	2,028.4	1,698.8	1,655.2	1,464.9	1,508.2	1,314.2	1,054.8	949	936.3	873.5
Total Assets Numbers are in millions	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,595	32,426	31,571	30,884	29,722	25,616	23,983	24,987	24,105	21,921	16,144.4	15,090.8	13,127.3	11,165.3	9,911.5	9,428	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	2,798.8	2,415	2,013.3	1,739.1	1,675.1	1,789.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,268	4,241	3,746	3,120	3,582	4,644	4,271	4,000	5,174	5,270	6,318	6,114	6,159	5,426	4,434	5,225	5,365	4,216	3,937.5	3,767.3	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 Numbers are in millions	1,030	1,534	234	293	511	1,341	1,608	1,706	865	323	938	747	610	737	798	743	1,163	577	764.9	1,040.1	578.3	145.2	425.2	507.5	571.8	1,328.9	656.2	285.5	197.9	44	51.6	174.5	242	297.2	194.8	119.3	140.3	103.8	288.3
Tax Payables Numbers are in millions	249	143	201	243	159	336	625	1,505	0	0	0	0	0	0	0	117	97	229	44.3	47.4	58.7	182.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,996	1,768	1,637	1,435	1,407	1,326	1,279	1,333	382	400	402	402	643	618	590	607	584	841	771	729	810.5	758.5	574.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,790	3,696	3,481	3,400	3,570	3,939	4,696	9,292	4,025	5,655	4,473	3,592	3,385	2,998	2,859	3,235	2,808	2,512	1,368	1,065.2	866	1,113.4	1,143.1	1,693.7	1,696.3	1,334.3	974.6	743.8	728.1	657.5	538.2	484.5	397	357.8	291.8	576.4	510.7	488.2	504.4
Total Current Liabilities Numbers are in millions	11,084	11,239	9,098	8,248	9,070	11,250	11,854	16,331	10,446	11,648	12,131	10,855	10,797	9,779	8,681	9,810	9,920	8,146	6,841.4	6,601.6	5,584.1	4,806.2	4,579.7	4,510	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	592	792.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,818	7,426	7,506	7,526	6,708	9,654	11,964	11,053	5,745	6,357	4,560	5,321	4,536	2,652	3,168	3,201	3,255	4,166	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	670.3	500.4	503.3	490.6	483	445.1	342.1	198.2	133.3	139.4
Deferred Revenue Non-Current Numbers are in millions	297	36	269	245	117	113	0	0	303	335	400	424	1,143	1,106	1,134	1,189	1,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	411	-36	443	385	588	727	0	0	464	-335	-400	-424	-1,143	-1,106	-1,134	-953	-938	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	49.2
Other Non-Current Liabilities Numbers are in millions	4,938	6,091	5,821	5,878	4,975	4,595	6,488	10,471	1,886	2,665	2,132	2,752	2,925	2,990	2,812	2,080	1,639	2,125	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	90.7	75.6	50.5	50	52	42.7
Total Non-Current Liabilities Numbers are in millions	13,464	13,517	14,039	14,034	12,388	15,089	18,452	21,524	8,398	9,022	6,692	8,073	7,461	5,642	5,980	5,517	5,150	6,291	3,049.3	3,014.2	3,060.1	2,670.4	2,139.1	2,341.9	2,077.6	1,712.3	1,388	1,312.6	1,071.2	1,087.7	866.9	740.1	671.7	663.9	599.2	465.1	317.7	254.3	231.3
Total Liabilities Numbers are in millions	24,548	24,756	23,137	22,282	21,458	26,339	30,306	37,855	18,844	20,670	18,823	18,928	18,258	15,421	14,661	15,327	15,070	14,437	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	1,763.3	1,437.1	1,160.8	968.7	846.3	1,024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17	0	24	18	0	0	0	0	0	0	97.1	103.8	123.2	129	134.7	140.1	143.4	154.6	160.1	162.1	168.1	171	174	174.4	175	0	0	0	0
Common Stock Numbers are in millions	7	7	7	8	8	10	9	9	717	707	700	10	9	9	9	8	8	8	8.1	8	15.1	14.9	14.8	14.7	14.6	117	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,384	1,151	2,025	2,469	4,827	6,604	5,231	9,177	10,838	9,956	9,328	8,541	8,922	7,765	6,653	7,300	6,698	5,715	4,905.4	4,187.9	3,541.1	2,994	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	582.1	545.3	494	400.9	357.4	305.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-955	-911	-434	-776	-795	-946	-473	-1,153	-1,057	-237	418	458	-435	-77	192	671	782	366	59.8	71.9	-106.9	-246.4	-291	-287	-210	-1,996	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,109	16,021	15,964	15,746	15,726	15,496	15,680	16,085	-122	885	1,868	2,546	2,546	2,374	2,267	1,445	1,419	1,266	1,084.8	938.5	714.9	633.4	620.5	559.9	537.6	2,217	326.6	342.5	326.8	310	277.6	283.1	270	279	257.6	358.5	369.5	471.4	459.7
Total Shareholders Equity Numbers are in millions	16,545	16,268	17,562	17,447	19,766	21,164	20,447	24,118	10,376	11,311	12,331	11,555	11,066	10,089	9,121	9,424	8,907	7,355	6,058.1	5,206.3	4,261.3	3,499.7	2,985.4	2,576.1	2,270	1,941.4	1,687.9	1,507.8	1,340.2	1,202.8	1,079	1,194.2	1,064	1,035.5	977.9	852.5	770.4	828.8	765.3
Total Equity Numbers are in millions	17,694	17,402	18,753	18,533	20,829	22,458	21,578	25,324	10,751	11,756	12,748	11,956	11,464	10,195	9,322	9,660	9,035	7,484	6,253.7	5,475	4,483.1	3,688.7	3,192.7	2,576.1	2,270	1,941.4	1,687.9	1,507.8	1,340.2	1,202.8	1,079	1,194.2	1,064	1,035.5	977.9	852.5	770.4	828.8	765.3
Total Liabilities & Shareholders Equity Numbers are in millions	42,242	42,158	41,890	40,815	42,287	48,797	51,884	63,179	29,595	32,426	31,571	30,884	29,722	25,616	23,983	24,987	24,105	21,921	16,144.4	15,090.8	13,127.3	11,165.3	9,911.5	9,428	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	2,798.8	2,415	2,013.3	1,739.1	1,675.1	1,789.3

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