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Johnson Controls International PLC
NYSE:JCI

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Johnson Controls International PLC Logo
Johnson Controls International PLC
NYSE:JCI
Watchlist
Price: 62.38 USD 2.68% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

43.5B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+6%
5 Years
-10%
7 Years
-12%
10 Years
+264%
27.8B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
-2%
7 Years
-8%
10 Years
+303%
15.7B
-6%
Equity
Growth Rates:
1 Year
-1%
3 Years
-12%
5 Years
-22%
7 Years
-19%
10 Years
+211%

Balance Sheet Decomposition
Johnson Controls International PLC

43.5B
Assets
27.8B
Liabilities
43.5B
Assets
27.8B
Liabilities
Current Assets 11.9B
Cash & Short-Term Investments 843m
Receivables 6.7B
Other Current Assets 4.3B
Non-Current Assets 31.6B
Long-Term Investments 1.4B
PP&E 4.4B
Intangibles 22.5B
Other Non-Current Assets 3.2B
Current Liabilities 13.6B
Accounts Payable 4B
Accrued Liabilities 1.1B
Short-Term Debt 2.2B
Other Current Liabilities 6.3B
Non-Current Liabilities 14.2B
Long-Term Debt 7.3B
Other Non-Current Liabilities 6.9B

Balance Sheet
Johnson Controls International PLC

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
892
1 401
579
321
185
2 805
1 951
1 336
2 031
835
Cash Equivalents
892
1 401
579
321
185
2 805
1 951
1 336
2 031
835
Short-Term Investments
337
74
15
14
0
0
0
0
0
0
Total Receivables
1 734
1 732
6 394
6 666
5 622
5 770
5 294
5 733
5 781
6 071
Accounts Receivables
1 734
1 732
6 394
6 666
5 622
5 770
5 294
5 613
5 528
6 006
Other Receivables
0
0
0
0
0
0
0
120
253
65
Inventory
625
624
2 888
3 209
1 819
1 814
1 773
2 057
2 510
2 776
Other Current Assets
1 198
844
7 233
2 082
4 197
2 004
1 035
872
1 363
1 055
Total Current Assets
4 786
4 675
17 109
12 292
11 823
12 393
10 053
9 998
11 685
10 737
PP&E Net
1 262
1 177
5 632
6 121
3 300
3 348
4 249
4 604
4 313
4 525
PP&E Gross
1 262
1 177
5 632
6 121
0
3 348
4 249
4 604
4 313
4 525
Accumulated Depreciation
2 750
2 527
3 417
4 092
0
2 496
2 871
3 287
3 249
3 985
Intangible Assets
712
863
7 540
6 741
6 187
5 632
5 356
5 549
4 641
4 888
Goodwill
4 122
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
Note Receivable
0
0
0
0
0
90
104
99
79
12
Long-Term Investments
0
248
1 242
1 456
1 116
1 107
1 186
1 338
1 180
1 287
Other Long-Term Assets
927
1 124
10 632
5 586
7 990
1 539
1 935
1 967
2 932
2 857
Other Assets
4 122
4 234
21 024
19 688
18 381
18 178
17 932
18 335
17 328
17 936
Total Assets
11 809
N/A
12 321
+4%
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
Liabilities
Accounts Payable
825
774
4 000
4 271
3 407
3 582
3 120
3 746
4 241
4 268
Accrued Liabilities
880
1 661
1 333
1 071
1 021
953
1 170
1 327
1 258
1 276
Short-Term Debt
0
0
1 078
1 214
1 306
10
31
8
669
385
Current Portion of Long-Term Debt
20
987
628
394
1
501
262
226
865
645
Other Current Liabilities
1 752
430
9 292
4 904
5 515
4 024
3 665
3 791
4 206
4 510
Total Current Liabilities
3 477
3 852
16 331
11 854
11 250
9 070
8 248
9 098
11 239
11 084
Long-Term Debt
1 443
2 159
11 053
11 964
9 623
6 708
7 526
7 506
7 426
7 818
Minority Interest
36
35
1 206
1 131
1 294
1 063
1 086
1 191
1 134
1 149
Other Liabilities
2 206
2 234
10 471
6 488
5 466
5 680
6 508
6 533
6 091
5 646
Total Liabilities
7 162
N/A
8 280
+16%
39 061
+372%
31 437
-20%
27 633
-12%
22 521
-18%
23 368
+4%
24 328
+4%
25 890
+6%
25 697
-1%
Equity
Common Stock
208
4
9
9
10
8
8
7
7
7
Retained Earnings
4 873
5 165
9 177
5 231
6 604
4 827
2 469
2 025
1 151
1 384
Additional Paid In Capital
3 306
716
16 105
16 390
16 549
16 812
16 865
17 116
17 224
17 349
Unrealized Security Profit/Loss
0
0
1
4
0
0
0
0
0
0
Treasury Stock
2 515
3
20
710
1 053
1 086
1 119
1 152
1 203
1 240
Other Equity
1 225
1 841
1 152
477
946
795
776
434
911
955
Total Equity
4 647
N/A
4 041
-13%
24 118
+497%
20 447
-15%
21 164
+4%
19 766
-7%
17 447
-12%
17 562
+1%
16 268
-7%
16 545
+2%
Total Liabilities & Equity
11 809
N/A
12 321
+4%
63 179
+413%
51 884
-18%
48 797
-6%
42 287
-13%
40 815
-3%
41 890
+3%
42 158
+1%
42 242
+0%
Shares Outstanding
Common Shares Outstanding
408
403
936
928
926
778
726
709
689
680

See Also

Summary
JCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCI stock valuation using valuation multiples.
Wall Street Estimates
JCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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