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Johnson Controls International plc (JCI)

NYSE - Nasdaq Real-time price. Currency in USD
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72.51-0.04 (-0.06%)
At close: 04:00PM EDT
72.65 +0.14 (+0.19%)
After hours: 07:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
835,000
2,031,000
1,336,000
1,951,000
Total cash
835,000
2,031,000
1,336,000
1,951,000
Net receivables
6,006,000
5,727,000
5,613,000
5,294,000
Inventory
2,776,000
2,665,000
2,057,000
1,773,000
Other current assets
1,120,000
1,262,000
992,000
1,035,000
Total current assets
10,737,000
11,685,000
9,998,000
10,053,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,121,000
6,538,000
6,515,000
5,930,000
Accumulated depreciation
-3,985,000
-3,407,000
-3,287,000
-2,871,000
Net property, plant and equipment
3,136,000
3,131,000
3,228,000
3,059,000
Equity and other investments
1,056,000
963,000
1,066,000
914,000
Goodwill
17,936,000
17,350,000
18,335,000
17,932,000
Intangible assets
4,888,000
5,155,000
5,549,000
5,356,000
Other long-term assets
4,489,000
3,874,000
3,714,000
3,501,000
Total non-current assets
31,505,000
30,473,000
31,892,000
30,762,000
Total assets
42,242,000
42,158,000
41,890,000
40,815,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,030,000
1,534,000
234,000
293,000
Accounts payable
4,268,000
4,368,000
3,746,000
3,120,000
Deferred revenues
1,996,000
1,804,000
1,637,000
1,435,000
Other current liabilities
2,832,000
2,530,000
2,473,000
2,562,000
Total current liabilities
11,084,000
11,239,000
9,098,000
8,248,000
Non-current liabilities
Long-term debt
7,818,000
7,426,000
7,506,000
7,526,000
Other long-term liabilities
5,368,000
5,733,000
5,905,000
5,368,000
Total non-current liabilities
13,464,000
13,517,000
14,039,000
14,034,000
Total liabilities
24,548,000
24,756,000
23,137,000
22,282,000
Stockholders' equity
Common stock
7,000
7,000
7,000
8,000
Retained earnings
1,384,000
1,151,000
2,025,000
2,469,000
Accumulated other comprehensive income
-955,000
-911,000
-434,000
-776,000
Total stockholders' equity
16,545,000
16,268,000
17,562,000
17,447,000
Total liabilities and stockholders' equity
42,242,000
42,158,000
41,890,000
40,815,000