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Johnson Controls International plc (JCI)

NYSE - NYSE Delayed price. Currency in USD
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51.51+2.29 (+4.65%)
At close: 04:00PM EDT
52.00 +0.49 (+0.95%)
Pre-market: 04:00AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,336,000
1,951,000
2,805,000
Total cash
1,336,000
1,951,000
2,805,000
Net receivables
5,613,000
5,294,000
5,770,000
Inventory
2,057,000
1,773,000
1,814,000
Other current assets
992,000
1,035,000
1,906,000
Total current assets
9,998,000
10,053,000
12,393,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,515,000
5,930,000
5,844,000
Accumulated depreciation
-3,287,000
-2,871,000
-2,496,000
Net property, plant and equipment
3,228,000
3,059,000
3,348,000
Equity and other investments
1,066,000
914,000
853,000
Goodwill
18,335,000
17,932,000
18,178,000
Intangible assets
5,549,000
5,356,000
5,632,000
Other long-term assets
3,714,000
3,501,000
1,883,000
Total non-current assets
31,892,000
30,762,000
29,894,000
Total assets
41,890,000
40,815,000
42,287,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
234,000
293,000
511,000
Accounts payable
3,746,000
3,120,000
3,582,000
Deferred revenues
1,637,000
1,435,000
1,407,000
Other current liabilities
2,473,000
2,562,000
2,617,000
Total current liabilities
9,098,000
8,248,000
9,070,000
Non-current liabilities
Long-term debt
7,506,000
7,526,000
6,708,000
Other long-term liabilities
5,905,000
5,368,000
4,636,000
Total non-current liabilities
14,039,000
14,034,000
12,388,000
Total liabilities
23,137,000
22,282,000
21,458,000
Stockholders' equity
Common stock
7,000
8,000
8,000
Retained earnings
2,025,000
2,469,000
4,827,000
Accumulated other comprehensive income
-434,000
-776,000
-795,000
Total stockholders' equity
17,562,000
17,447,000
19,766,000
Total liabilities and stockholders' equity
41,890,000
40,815,000
42,287,000