JCI — Johnson Controls International Balance Sheet
0.000.00%
- $71.22bn
- $81.99bn
- $22.95bn
- 89
- 34
- 94
- 85
Annual balance sheet for Johnson Controls International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,951 | 1,336 | 2,031 | 835 | 606 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,294 | 5,733 | 5,781 | 6,071 | 6,151 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,053 | 9,998 | 11,685 | 10,737 | 11,179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,249 | 4,604 | 4,313 | 4,525 | 3,573 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,815 | 41,890 | 42,158 | 42,242 | 42,695 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,248 | 9,098 | 11,239 | 11,084 | 11,955 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,368 | 24,328 | 25,890 | 25,697 | 26,597 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,447 | 17,562 | 16,268 | 16,545 | 16,098 |
| Total Liabilities & Shareholders' Equity | 40,815 | 41,890 | 42,158 | 42,242 | 42,695 |
| Total Common Shares Outstanding |