Johnson Controls International plc Quarterly Balance Sheets Chart
Quarterly
|
Annual
Johnson Controls International plc Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2014-12-26 | 2014-09-26 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 731,000,000 | 795,000,000 | 1,237,000,000 | 606,000,000 | 862,000,000 | 843,000,000 | 1,801,000,000 | 835,000,000 | 1,057,000,000 | 1,975,000,000 | 1,509,000,000 | 2,031,000,000 | 1,506,000,000 | 1,787,000,000 | 1,207,000,000 | 1,336,000,000 | 1,450,000,000 | 1,883,000,000 | 1,839,000,000 | 1,951,000,000 | 2,342,000,000 | 1,006,000,000 | 2,160,000,000 | 2,805,000,000 | 3,685,000,000 | 239,000,000 | 292,000,000 | 200,000,000 | 283,000,000 | 268,000,000 | 552,000,000 | 321,000,000 | 458,000,000 | 412,000,000 | 377,000,000 | 684,000,000 | 345,000,000 | 345,000,000 | 301,000,000 | 1,401,000,000 | 531,000,000 | 473,000,000 | 892,000,000 | 495,000,000 | 479,000,000 | 563,000,000 | 455,000,000 |
| accounts receivables | 6,151,000,000 | 5,858,000,000 | 5,614,000,000 | 6,667,000,000 | 6,688,000,000 | 6,045,000,000 | 6,006,000,000 | 6,540,000,000 | 6,002,000,000 | 5,722,000,000 | 5,294,000,000 | 5,770,000,000 | 7,065,000,000 | 6,666,000,000 | 8,018,000,000 | 1,805,000,000 | 1,722,000,000 | 1,719,000,000 | 1,775,000,000 | 1,775,000,000 | 1,718,000,000 | 1,750,000,000 | 1,674,000,000 | 1,725,000,000 | 1,738,000,000 | 1,678,000,000 | |||||||||||||||||||||
| inventories | 1,829,000,000 | 1,756,000,000 | 1,739,000,000 | 1,774,000,000 | 2,863,000,000 | 2,991,000,000 | 3,006,000,000 | 2,776,000,000 | 3,092,000,000 | 3,048,000,000 | 2,895,000,000 | 2,510,000,000 | 2,574,000,000 | 2,515,000,000 | 2,425,000,000 | 2,057,000,000 | 2,064,000,000 | 1,994,000,000 | 1,913,000,000 | 1,773,000,000 | 1,996,000,000 | 2,030,000,000 | 1,953,000,000 | 1,814,000,000 | 2,050,000,000 | 2,124,000,000 | 2,027,000,000 | 3,224,000,000 | 3,509,000,000 | 3,565,000,000 | 3,459,000,000 | 3,209,000,000 | 3,384,000,000 | 3,138,000,000 | 2,943,000,000 | 3,560,000,000 | 656,000,000 | 670,000,000 | 647,000,000 | 627,000,000 | 690,000,000 | 658,000,000 | 628,000,000 | 661,000,000 | 685,000,000 | 655,000,000 | 685,000,000 |
| current assets held for sale | 1,993,000,000 | 1,856,000,000 | 1,658,000,000 | 1,595,000,000 | 205,000,000 | 446,000,000 | 418,000,000 | 387,000,000 | 394,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||
| other current assets | 1,145,000,000 | 1,085,000,000 | 1,041,000,000 | 1,153,000,000 | 1,556,000,000 | 1,355,000,000 | 1,202,000,000 | 1,120,000,000 | 1,317,000,000 | 1,285,000,000 | 1,293,000,000 | 1,229,000,000 | 1,235,000,000 | 1,235,000,000 | 1,050,000,000 | 992,000,000 | 1,128,000,000 | 1,160,000,000 | 1,105,000,000 | 1,035,000,000 | 1,369,000,000 | 1,336,000,000 | 1,508,000,000 | 1,906,000,000 | 1,179,000,000 | 1,767,000,000 | 1,152,000,000 | 1,334,000,000 | 1,766,000,000 | 1,737,000,000 | 1,647,000,000 | 1,907,000,000 | 1,595,000,000 | 1,548,000,000 | 1,416,000,000 | 2,639,000,000 | |||||||||||
| current assets | 11,849,000,000 | 11,350,000,000 | 11,289,000,000 | 11,179,000,000 | 12,153,000,000 | 11,877,000,000 | 12,054,000,000 | 10,737,000,000 | 12,006,000,000 | 12,756,000,000 | 11,837,000,000 | 11,685,000,000 | 11,559,000,000 | 11,612,000,000 | 10,353,000,000 | 9,998,000,000 | 10,310,000,000 | 10,204,000,000 | 10,034,000,000 | 10,053,000,000 | 11,140,000,000 | 9,955,000,000 | 11,320,000,000 | 12,393,000,000 | 13,042,000,000 | 12,836,000,000 | 11,955,000,000 | 11,823,000,000 | 12,465,000,000 | 12,271,000,000 | 12,429,000,000 | 12,292,000,000 | 13,962,000,000 | 13,229,000,000 | 10,966,000,000 | 17,109,000,000 | |||||||||||
| property, plant and equipment - net | 2,455,000,000 | 2,422,000,000 | 2,418,000,000 | 2,403,000,000 | 3,011,000,000 | 3,104,000,000 | 3,131,000,000 | 3,136,000,000 | 3,187,000,000 | 3,094,000,000 | 3,098,000,000 | 3,042,000,000 | 2,962,000,000 | 3,103,000,000 | 3,213,000,000 | 3,228,000,000 | 3,111,000,000 | 3,015,000,000 | 3,082,000,000 | 3,059,000,000 | 3,041,000,000 | 3,274,000,000 | 3,341,000,000 | 3,348,000,000 | 3,282,000,000 | 3,332,000,000 | 3,314,000,000 | 6,171,000,000 | 6,093,000,000 | 6,235,000,000 | 6,105,000,000 | 6,121,000,000 | 5,870,000,000 | 5,601,000,000 | 5,556,000,000 | 7,872,000,000 | |||||||||||
| goodwill | 16,709,000,000 | 16,509,000,000 | 16,412,000,000 | 16,725,000,000 | 17,676,000,000 | 17,757,000,000 | 18,124,000,000 | 17,936,000,000 | 17,644,000,000 | 17,559,000,000 | 17,684,000,000 | 17,328,000,000 | 17,725,000,000 | 18,029,000,000 | 18,386,000,000 | 18,335,000,000 | 18,445,000,000 | 18,124,000,000 | 18,207,000,000 | 17,932,000,000 | 17,759,000,000 | 18,072,000,000 | 18,351,000,000 | 18,178,000,000 | 18,312,000,000 | 18,311,000,000 | 18,291,000,000 | 19,473,000,000 | 19,512,000,000 | 19,806,000,000 | 19,717,000,000 | 19,688,000,000 | 19,619,000,000 | 19,644,000,000 | 20,772,000,000 | 23,409,000,000 | 4,418,000,000 | 4,460,000,000 | 4,365,000,000 | 4,236,000,000 | 4,291,000,000 | 4,148,000,000 | 4,126,000,000 | 4,176,000,000 | 4,528,000,000 | 4,519,000,000 | 4,322,000,000 |
| other intangible assets - net | 3,856,000,000 | 3,883,000,000 | 3,963,000,000 | 4,130,000,000 | 4,315,000,000 | 4,717,000,000 | 4,835,000,000 | 4,888,000,000 | 4,831,000,000 | 4,633,000,000 | 4,673,000,000 | 4,641,000,000 | 4,764,000,000 | 4,889,000,000 | 5,505,000,000 | 5,549,000,000 | 5,679,000,000 | 5,259,000,000 | 5,384,000,000 | 5,356,000,000 | 5,364,000,000 | 5,391,000,000 | 5,610,000,000 | 5,632,000,000 | 5,739,000,000 | 6,015,000,000 | 6,080,000,000 | 6,348,000,000 | 6,424,000,000 | 6,625,000,000 | 6,657,000,000 | 6,741,000,000 | 6,727,000,000 | 6,687,000,000 | 7,290,000,000 | 7,653,000,000 | |||||||||||
| noncurrent assets held for sale | 3,174,000,000 | 3,101,000,000 | 2,986,000,000 | 3,210,000,000 | 487,000,000 | 378,000,000 | 588,000,000 | 751,000,000 | 892,000,000 | 1,079,000,000 | 159,000,000 | 156,000,000 | 185,000,000 | 179,000,000 | 155,000,000 | 147,000,000 | 199,000,000 | 46,000,000 | 46,000,000 | 60,000,000 | 59,000,000 | 5,229,000,000 | 5,159,000,000 | 1,920,000,000 | |||||||||||||||||||||||
| other noncurrent assets | 5,350,000,000 | 5,102,000,000 | 5,030,000,000 | 5,048,000,000 | 4,629,000,000 | 4,830,000,000 | 4,693,000,000 | 4,489,000,000 | 4,124,000,000 | 3,935,000,000 | 3,864,000,000 | 3,748,000,000 | 3,352,000,000 | 3,206,000,000 | 3,504,000,000 | 3,558,000,000 | 3,389,000,000 | 3,354,000,000 | 3,559,000,000 | 3,354,000,000 | 2,941,000,000 | 2,795,000,000 | 2,980,000,000 | 1,823,000,000 | 1,787,000,000 | 1,829,000,000 | 2,330,000,000 | 3,681,000,000 | 3,622,000,000 | 3,721,000,000 | 3,640,000,000 | 3,931,000,000 | 3,349,000,000 | 3,347,000,000 | 3,174,000,000 | 4,475,000,000 | |||||||||||
| total assets | 43,393,000,000 | 42,367,000,000 | 42,098,000,000 | 42,695,000,000 | 43,325,000,000 | 43,457,000,000 | 43,981,000,000 | 42,242,000,000 | 42,780,000,000 | 43,420,000,000 | 42,797,000,000 | 42,158,000,000 | 42,324,000,000 | 42,991,000,000 | 42,222,000,000 | 41,890,000,000 | 42,135,000,000 | 41,180,000,000 | 41,424,000,000 | 40,815,000,000 | 41,278,000,000 | 40,402,000,000 | 42,513,000,000 | 42,287,000,000 | 43,069,000,000 | 48,489,000,000 | 48,016,000,000 | 48,797,000,000 | 49,406,000,000 | 49,952,000,000 | 49,767,000,000 | 51,884,000,000 | 50,686,000,000 | 49,607,000,000 | 48,788,000,000 | 63,253,000,000 | 11,614,000,000 | 11,611,000,000 | 11,431,000,000 | 12,321,000,000 | 11,720,000,000 | 11,198,000,000 | 11,809,000,000 | 11,935,000,000 | 12,013,000,000 | 12,176,000,000 | 11,870,000,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 1,277,000,000 | 1,261,000,000 | 882,000,000 | 953,000,000 | 1,523,000,000 | 2,210,000,000 | 1,998,000,000 | 385,000,000 | 186,000,000 | 1,737,000,000 | 1,026,000,000 | 669,000,000 | 2,081,000,000 | 2,044,000,000 | 392,000,000 | 8,000,000 | 265,000,000 | 248,000,000 | 11,000,000 | 31,000,000 | 1,321,000,000 | 344,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 2,862,000,000 | 2,319,000,000 | 1,315,000,000 | 1,559,000,000 | 1,111,000,000 | 1,514,000,000 | 1,214,000,000 | 1,956,000,000 | 1,124,000,000 | 2,379,000,000 | 1,119,000,000 | |||||||||||
| current portion of long-term debt | 570,000,000 | 558,000,000 | 522,000,000 | 536,000,000 | 998,000,000 | 1,165,000,000 | 652,000,000 | 645,000,000 | 1,081,000,000 | 922,000,000 | 937,000,000 | 865,000,000 | 217,000,000 | 240,000,000 | 220,000,000 | 226,000,000 | 196,000,000 | 196,000,000 | 453,000,000 | 262,000,000 | 1,102,000,000 | 1,086,000,000 | 1,342,000,000 | 501,000,000 | 501,000,000 | 1,106,000,000 | 1,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 91,000,000 | 394,000,000 | 543,000,000 | 542,000,000 | 520,000,000 | 628,000,000 | |||||||||||
| accounts payable | 3,421,000,000 | 3,254,000,000 | 3,214,000,000 | 3,389,000,000 | 4,128,000,000 | 4,019,000,000 | 3,976,000,000 | 4,268,000,000 | 4,296,000,000 | 4,348,000,000 | 4,138,000,000 | 4,241,000,000 | 4,125,000,000 | 4,101,000,000 | 4,083,000,000 | 3,746,000,000 | 3,719,000,000 | 3,417,000,000 | 3,210,000,000 | 3,120,000,000 | 3,057,000,000 | 3,119,000,000 | 3,336,000,000 | 3,582,000,000 | 3,671,000,000 | 3,482,000,000 | 3,273,000,000 | 4,644,000,000 | 4,410,000,000 | 4,250,000,000 | 4,020,000,000 | 4,271,000,000 | 3,764,000,000 | 3,720,000,000 | 3,453,000,000 | 6,764,000,000 | 799,000,000 | 797,000,000 | 789,000,000 | 785,000,000 | 744,000,000 | 825,000,000 | 871,000,000 | 783,000,000 | 838,000,000 | 899,000,000 | 831,000,000 |
| accrued compensation and benefits | 1,070,000,000 | 832,000,000 | 917,000,000 | 1,048,000,000 | 1,012,000,000 | 779,000,000 | 934,000,000 | 958,000,000 | 954,000,000 | 747,000,000 | 912,000,000 | 978,000,000 | 874,000,000 | 708,000,000 | 926,000,000 | 1,008,000,000 | 996,000,000 | 817,000,000 | 836,000,000 | 838,000,000 | 685,000,000 | 694,000,000 | 844,000,000 | 953,000,000 | 781,000,000 | 732,000,000 | 868,000,000 | 1,146,000,000 | 984,000,000 | 866,000,000 | 883,000,000 | 1,071,000,000 | 1,004,000,000 | 1,082,000,000 | 1,164,000,000 | 1,763,000,000 | |||||||||||
| deferred revenue | 2,428,000,000 | 2,380,000,000 | 2,211,000,000 | 2,160,000,000 | 2,143,000,000 | 2,331,000,000 | 2,122,000,000 | 1,996,000,000 | 1,918,000,000 | 1,939,000,000 | 1,774,000,000 | 1,768,000,000 | 1,846,000,000 | 1,971,000,000 | 1,845,000,000 | 1,637,000,000 | 1,649,000,000 | 1,710,000,000 | 1,583,000,000 | 1,435,000,000 | 1,451,000,000 | 1,600,000,000 | 1,495,000,000 | 1,407,000,000 | 1,389,000,000 | 1,521,000,000 | 1,378,000,000 | 1,326,000,000 | 1,317,000,000 | 1,543,000,000 | 1,368,000,000 | 1,279,000,000 | 378,000,000 | 393,000,000 | 349,000,000 | 382,000,000 | 403,000,000 | 365,000,000 | 400,000,000 | 420,000,000 | 368,000,000 | 402,000,000 | 417,000,000 | ||||
| current liabilities held for sale | 1,662,000,000 | 1,544,000,000 | 1,322,000,000 | 1,431,000,000 | 149,000,000 | 316,000,000 | 310,000,000 | 236,000,000 | 261,000,000 | 326,000,000 | |||||||||||||||||||||||||||||||||||||
| other current liabilities | 1,922,000,000 | 1,988,000,000 | 2,015,000,000 | 2,438,000,000 | 2,771,000,000 | 3,095,000,000 | 2,727,000,000 | 2,832,000,000 | 2,693,000,000 | 2,394,000,000 | 2,466,000,000 | 2,482,000,000 | 2,479,000,000 | 2,264,000,000 | 2,521,000,000 | 2,473,000,000 | 2,460,000,000 | 2,352,000,000 | 2,393,000,000 | 2,562,000,000 | 2,650,000,000 | 2,627,000,000 | 2,611,000,000 | 2,573,000,000 | 2,834,000,000 | 2,180,000,000 | 2,178,000,000 | 2,793,000,000 | 3,007,000,000 | 3,197,000,000 | 3,370,000,000 | 3,553,000,000 | 4,001,000,000 | 4,037,000,000 | 3,912,000,000 | 5,991,000,000 | |||||||||||
| current liabilities | 12,350,000,000 | 11,817,000,000 | 11,083,000,000 | 11,955,000,000 | 12,724,000,000 | 13,599,000,000 | 12,409,000,000 | 11,084,000,000 | 11,128,000,000 | 12,403,000,000 | 11,563,000,000 | 11,239,000,000 | 11,883,000,000 | 11,654,000,000 | 9,987,000,000 | 9,098,000,000 | 9,285,000,000 | 8,740,000,000 | 8,486,000,000 | 8,248,000,000 | 10,304,000,000 | 9,509,000,000 | 9,692,000,000 | 9,070,000,000 | 9,242,000,000 | 13,441,000,000 | 11,653,000,000 | 11,250,000,000 | 11,301,000,000 | 10,992,000,000 | 11,246,000,000 | 11,854,000,000 | 11,515,000,000 | 10,742,000,000 | 11,459,000,000 | 16,293,000,000 | |||||||||||
| long-term debt | 8,446,000,000 | 8,167,000,000 | 8,589,000,000 | 8,004,000,000 | 7,867,000,000 | 7,348,000,000 | 7,959,000,000 | 7,818,000,000 | 8,497,000,000 | 7,832,000,000 | 7,784,000,000 | 7,426,000,000 | 7,194,000,000 | 7,366,000,000 | 7,437,000,000 | 7,506,000,000 | 7,318,000,000 | 7,323,000,000 | 7,469,000,000 | 7,526,000,000 | 5,671,000,000 | 5,640,000,000 | 5,920,000,000 | 6,708,000,000 | 6,804,000,000 | 8,418,000,000 | 9,588,000,000 | 9,654,000,000 | 10,373,000,000 | 10,962,000,000 | 10,895,000,000 | 11,964,000,000 | 11,772,000,000 | 11,810,000,000 | 10,351,000,000 | 14,606,000,000 | 2,165,000,000 | 2,159,000,000 | 2,146,000,000 | 2,159,000,000 | 1,744,000,000 | 1,184,000,000 | 1,443,000,000 | 1,442,000,000 | 1,443,000,000 | 1,443,000,000 | 1,462,000,000 |
| pension and postretirement benefit obligations | 179,000,000 | 181,000,000 | 192,000,000 | 217,000,000 | 278,000,000 | 358,000,000 | |||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | 398,000,000 | 429,000,000 | 407,000,000 | 405,000,000 | 203,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 49,000,000 | 228,000,000 | 17,000,000 | 185,000,000 | 201,000,000 | 173,000,000 | |||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 4,975,000,000 | 4,741,000,000 | 4,697,000,000 | 4,753,000,000 | 5,163,000,000 | 5,418,000,000 | 5,468,000,000 | 5,368,000,000 | 5,358,000,000 | 5,688,000,000 | 5,791,000,000 | 5,671,000,000 | 5,523,000,000 | 5,563,000,000 | 5,809,000,000 | 5,905,000,000 | 5,803,000,000 | 5,529,000,000 | 5,536,000,000 | 5,368,000,000 | 5,360,000,000 | 5,230,000,000 | 5,457,000,000 | 4,636,000,000 | 5,121,000,000 | 4,612,000,000 | 4,598,000,000 | 4,718,000,000 | 4,915,000,000 | 5,019,000,000 | 5,004,000,000 | 5,368,000,000 | 5,265,000,000 | 5,638,000,000 | 5,329,000,000 | 5,292,000,000 | |||||||||||
| noncurrent liabilities | 13,998,000,000 | 13,518,000,000 | 13,885,000,000 | 13,379,000,000 | 13,464,000,000 | 13,517,000,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 par value | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||||
| ordinary a shares, €1.00 par value | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, 0.01 par value | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, at cost | -1,301,000,000 | -1,299,000,000 | -1,297,000,000 | -1,268,000,000 | -1,266,000,000 | -1,264,000,000 | -1,263,000,000 | -1,240,000,000 | -1,237,000,000 | -1,235,000,000 | -1,233,000,000 | -1,203,000,000 | -1,201,000,000 | -1,200,000,000 | -1,199,000,000 | -1,152,000,000 | -1,149,000,000 | -1,148,000,000 | -1,146,000,000 | -1,119,000,000 | -1,119,000,000 | -1,118,000,000 | -1,116,000,000 | -1,086,000,000 | -2,168,000,000 | -2,078,000,000 | -1,543,000,000 | -1,053,000,000 | -1,004,000,000 | -946,000,000 | -885,000,000 | -710,000,000 | -481,000,000 | -172,000,000 | -45,000,000 | -20,000,000 | |||||||||||
| capital in excess of par value | 17,659,000,000 | 17,626,000,000 | 17,543,000,000 | 17,475,000,000 | 17,447,000,000 | 17,411,000,000 | 17,381,000,000 | 17,349,000,000 | 17,325,000,000 | 17,295,000,000 | 17,262,000,000 | 17,224,000,000 | 17,199,000,000 | 17,174,000,000 | 17,150,000,000 | 17,116,000,000 | 17,077,000,000 | 17,034,000,000 | 16,917,000,000 | 16,865,000,000 | 16,904,000,000 | 16,883,000,000 | 16,848,000,000 | 16,812,000,000 | 16,720,000,000 | 16,640,000,000 | 16,579,000,000 | 16,549,000,000 | 16,501,000,000 | 16,471,000,000 | 16,427,000,000 | 16,390,000,000 | 16,343,000,000 | 16,270,000,000 | 16,177,000,000 | 16,105,000,000 | |||||||||||
| retained earnings | 746,000,000 | 599,000,000 | 691,000,000 | 848,000,000 | 831,000,000 | 507,000,000 | 1,506,000,000 | 1,384,000,000 | 1,099,000,000 | 669,000,000 | 874,000,000 | 1,151,000,000 | 645,000,000 | 900,000,000 | 1,638,000,000 | 2,025,000,000 | 2,256,000,000 | 2,215,000,000 | 2,382,000,000 | 2,469,000,000 | 2,955,000,000 | 3,332,000,000 | 4,129,000,000 | 4,827,000,000 | 6,366,000,000 | 6,416,000,000 | 6,136,000,000 | 6,604,000,000 | 6,075,000,000 | 5,594,000,000 | 5,398,000,000 | 5,231,000,000 | 4,589,000,000 | 4,268,000,000 | 4,669,000,000 | 9,177,000,000 | |||||||||||
| accumulated other comprehensive loss | -1,281,000,000 | -1,128,000,000 | -1,044,000,000 | -964,000,000 | -1,051,000,000 | -1,003,000,000 | -933,000,000 | -955,000,000 | -870,000,000 | -846,000,000 | -864,000,000 | -911,000,000 | -662,000,000 | -345,000,000 | -347,000,000 | -434,000,000 | -351,000,000 | -410,000,000 | -504,000,000 | -776,000,000 | -943,000,000 | -1,021,000,000 | -540,000,000 | -795,000,000 | -564,000,000 | -952,000,000 | -1,080,000,000 | -946,000,000 | -808,000,000 | -254,000,000 | -414,000,000 | -473,000,000 | -729,000,000 | -987,000,000 | -1,233,000,000 | -1,153,000,000 | -1,815,000,000 | -1,829,000,000 | -1,878,000,000 | -1,841,000,000 | -1,562,000,000 | -1,418,000,000 | -1,225,000,000 | -1,032,000,000 | -1,021,000,000 | -987,000,000 | -1,177,000,000 |
| shareholders’ equity attributable to johnson controls | 15,830,000,000 | 15,805,000,000 | 15,900,000,000 | 16,098,000,000 | 15,968,000,000 | 15,658,000,000 | 16,698,000,000 | 16,545,000,000 | 16,324,000,000 | 15,890,000,000 | 16,046,000,000 | 16,268,000,000 | 15,988,000,000 | 16,536,000,000 | 17,249,000,000 | 17,562,000,000 | 17,840,000,000 | 17,698,000,000 | 17,656,000,000 | 17,447,000,000 | 17,805,000,000 | 18,084,000,000 | 19,329,000,000 | 19,766,000,000 | 20,363,000,000 | 20,036,000,000 | 20,102,000,000 | 21,164,000,000 | 20,773,000,000 | 20,874,000,000 | 20,535,000,000 | 20,447,000,000 | 19,731,000,000 | 19,388,000,000 | 19,577,000,000 | 24,118,000,000 | |||||||||||
| noncontrolling interests | 1,215,000,000 | 1,227,000,000 | 1,230,000,000 | 1,263,000,000 | 1,175,000,000 | 1,183,000,000 | 1,176,000,000 | 1,149,000,000 | 1,139,000,000 | 1,188,000,000 | 1,197,000,000 | 1,134,000,000 | 1,155,000,000 | 1,152,000,000 | 1,241,000,000 | 1,191,000,000 | 1,157,000,000 | 1,059,000,000 | 1,167,000,000 | 1,086,000,000 | 1,068,000,000 | 1,004,000,000 | 1,102,000,000 | 1,063,000,000 | 1,046,000,000 | 1,265,000,000 | 1,305,000,000 | 1,294,000,000 | 1,036,000,000 | 1,006,000,000 | 965,000,000 | 920,000,000 | 884,000,000 | 813,000,000 | 819,000,000 | 972,000,000 | |||||||||||
| total equity | 17,045,000,000 | 17,032,000,000 | 17,130,000,000 | 17,361,000,000 | 17,143,000,000 | 16,841,000,000 | 17,874,000,000 | 17,694,000,000 | 17,463,000,000 | 17,078,000,000 | 17,243,000,000 | 17,402,000,000 | 17,143,000,000 | 17,688,000,000 | 18,490,000,000 | 18,753,000,000 | 18,997,000,000 | 18,757,000,000 | 18,823,000,000 | 18,533,000,000 | 18,873,000,000 | 19,088,000,000 | 20,431,000,000 | 20,829,000,000 | 21,409,000,000 | 21,301,000,000 | 21,407,000,000 | 22,458,000,000 | 21,809,000,000 | 21,880,000,000 | 21,500,000,000 | 21,367,000,000 | 20,615,000,000 | 20,201,000,000 | 20,396,000,000 | 25,090,000,000 | 4,386,000,000 | 4,178,000,000 | 4,046,000,000 | 4,076,000,000 | 4,339,000,000 | 4,284,000,000 | 4,670,000,000 | 5,056,000,000 | 5,154,000,000 | 5,121,000,000 | 4,722,000,000 |
| total liabilities and equity | 43,393,000,000 | 42,367,000,000 | 42,098,000,000 | 42,695,000,000 | 43,325,000,000 | 43,457,000,000 | 43,981,000,000 | 42,242,000,000 | 42,780,000,000 | 43,420,000,000 | 42,797,000,000 | 42,158,000,000 | 42,324,000,000 | 42,991,000,000 | 42,222,000,000 | 41,890,000,000 | 42,135,000,000 | 41,180,000,000 | 41,424,000,000 | 40,815,000,000 | 41,278,000,000 | 40,402,000,000 | 42,513,000,000 | 42,287,000,000 | 43,069,000,000 | 48,489,000,000 | 48,016,000,000 | 48,797,000,000 | 49,406,000,000 | 49,952,000,000 | 49,767,000,000 | 51,884,000,000 | 50,686,000,000 | 49,607,000,000 | 48,788,000,000 | 63,253,000,000 | 11,614,000,000 | 11,611,000,000 | 11,431,000,000 | ||||||||
| accounts receivable - net | 6,051,000,000 | 5,528,000,000 | 5,850,000,000 | 5,689,000,000 | 5,671,000,000 | 5,613,000,000 | 5,668,000,000 | 5,167,000,000 | 5,177,000,000 | 5,344,000,000 | 5,492,000,000 | 5,612,000,000 | 6,033,000,000 | 5,707,000,000 | 5,442,000,000 | 6,895,000,000 | 6,679,000,000 | 6,731,000,000 | 6,443,000,000 | 6,094,000,000 | 6,057,000,000 | ||||||||||||||||||||||||||
| ordinary shares | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||
| ordinary a shares | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||
| investments in partially-owned affiliates | 1,054,000,000 | 1,172,000,000 | 1,144,000,000 | 1,056,000,000 | 988,000,000 | 1,065,000,000 | 1,053,000,000 | 963,000,000 | 1,070,000,000 | 1,073,000,000 | 1,102,000,000 | 1,066,000,000 | 1,016,000,000 | 1,045,000,000 | 1,003,000,000 | 914,000,000 | 834,000,000 | 869,000,000 | 865,000,000 | 853,000,000 | 848,000,000 | 937,000,000 | 887,000,000 | 1,301,000,000 | 1,290,000,000 | 1,294,000,000 | 1,219,000,000 | 1,191,000,000 | 1,159,000,000 | 1,099,000,000 | 1,030,000,000 | 2,735,000,000 | |||||||||||||||
| pension and postretirement benefits | 225,000,000 | 251,000,000 | 271,000,000 | 334,000,000 | 360,000,000 | 354,000,000 | 532,000,000 | 492,000,000 | 499,000,000 | 628,000,000 | 732,000,000 | 831,000,000 | 1,110,000,000 | 1,140,000,000 | 1,053,000,000 | 935,000,000 | 1,013,000,000 | 1,044,000,000 | 493,000,000 | 532,000,000 | 569,000,000 | 717,000,000 | 777,000,000 | 864,000,000 | 896,000,000 | 947,000,000 | 1,330,000,000 | 1,048,000,000 | 1,094,000,000 | 1,738,000,000 | |||||||||||||||||
| long-term liabilities | 13,458,000,000 | 13,017,000,000 | 13,698,000,000 | 14,189,000,000 | 13,939,000,000 | 13,991,000,000 | 13,298,000,000 | 13,649,000,000 | 13,745,000,000 | 14,039,000,000 | 13,853,000,000 | 13,683,000,000 | 14,115,000,000 | 14,034,000,000 | 12,101,000,000 | 11,805,000,000 | 12,390,000,000 | 12,388,000,000 | 12,418,000,000 | 13,747,000,000 | 14,956,000,000 | 15,089,000,000 | 16,065,000,000 | 16,845,000,000 | 16,795,000,000 | 18,452,000,000 | 18,367,000,000 | 18,496,000,000 | 16,774,000,000 | 21,636,000,000 | |||||||||||||||||
| assets held for sale | 89,000,000 | 91,000,000 | 87,000,000 | 98,000,000 | 95,000,000 | 2,999,000,000 | 3,042,000,000 | 12,000,000 | 22,000,000 | 40,000,000 | 189,000,000 | 2,082,000,000 | 2,037,000,000 | 173,000,000 | 174,000,000 | 71,000,000 | 83,000,000 | 12,000,000 | 13,000,000 | 20,000,000 | 21,000,000 | 839,000,000 | |||||||||||||||||||||||||
| liabilities held for sale | 38,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 1,558,000,000 | 1,636,000,000 | 72,000,000 | 247,000,000 | 237,000,000 | 31,000,000 | 28,000,000 | 34,000,000 | 84,000,000 | 5,000,000 | 6,000,000 | 14,000,000 | 13,000,000 | 221,000,000 | ||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 231,000,000 | 235,000,000 | 226,000,000 | 211,000,000 | 189,000,000 | 168,000,000 | 159,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||||||||
| ordinary shares - par value 0.01, 0.01; 2.0 billion, 2.0 billion shares authorized; 950,969,965, 945,055,276 shares issued, respectively | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares - par value 0.01, 0.01; 2.0 billion, 2.0 billion shares authorized; 945,055,276, 936,247,911 shares issued, respectively | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||
| cash in escrow related to adient debt | 2,034,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares - par value 0.01, 0.01; 2.0 billion, 1.8 billion shares authorized; 936,247,911, 717,039,108 shares issued, respectively | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 883,000,000 | 864,000,000 | 853,000,000 | 776,000,000 | 820,000,000 | 890,000,000 | 1,153,000,000 | 854,000,000 | 864,000,000 | 857,000,000 | 854,000,000 | ||||||||||||||||||||||||||||||||||||
| deferred income taxes | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 304,000,000 | 307,000,000 | 307,000,000 | 250,000,000 | 254,000,000 | 254,000,000 | 295,000,000 | ||||||||||||||||||||||||||||||||||||
| total current assets | 3,822,000,000 | 3,663,000,000 | 3,665,000,000 | 4,653,000,000 | 4,133,000,000 | 4,066,000,000 | 4,751,000,000 | 4,773,000,000 | 4,007,000,000 | 4,067,000,000 | 3,967,000,000 | ||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 1,180,000,000 | 1,189,000,000 | 1,167,000,000 | 1,189,000,000 | 1,215,000,000 | 1,242,000,000 | 1,269,000,000 | 1,269,000,000 | 1,678,000,000 | 1,677,000,000 | 1,640,000,000 | ||||||||||||||||||||||||||||||||||||
| intangible assets | 966,000,000 | 1,025,000,000 | 927,000,000 | 871,000,000 | 890,000,000 | 796,000,000 | 737,000,000 | 773,000,000 | 806,000,000 | 804,000,000 | 716,000,000 | ||||||||||||||||||||||||||||||||||||
| other assets | 1,228,000,000 | 1,274,000,000 | 1,307,000,000 | 1,372,000,000 | 1,191,000,000 | 946,000,000 | 926,000,000 | 944,000,000 | 994,000,000 | 1,109,000,000 | 1,225,000,000 | ||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| loans payable and current maturities of long-term debt | 341,000,000 | 400,000,000 | 152,000,000 | 987,000,000 | 277,000,000 | 278,000,000 | 20,000,000 | 20,000,000 | 180,000,000 | 20,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||
| accrued and other current liabilities | 1,564,000,000 | 1,643,000,000 | 1,837,000,000 | 1,686,000,000 | 1,996,000,000 | 1,993,000,000 | 2,167,000,000 | 1,962,000,000 | 1,777,000,000 | 1,910,000,000 | 1,873,000,000 | ||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,116,000,000 | 3,233,000,000 | 3,211,000,000 | 3,845,000,000 | 3,426,000,000 | 3,475,000,000 | 3,471,000,000 | 3,406,000,000 | 3,163,000,000 | 3,231,000,000 | 3,140,000,000 | ||||||||||||||||||||||||||||||||||||
| other liabilities | 1,663,000,000 | 1,756,000,000 | 1,736,000,000 | 1,938,000,000 | 1,898,000,000 | 1,918,000,000 | 1,877,000,000 | 1,667,000,000 | 1,849,000,000 | 1,969,000,000 | 2,138,000,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities | 7,228,000,000 | 7,433,000,000 | 7,385,000,000 | 8,245,000,000 | 7,381,000,000 | 6,901,000,000 | 7,126,000,000 | 6,867,000,000 | 6,847,000,000 | 7,043,000,000 | 7,136,000,000 | ||||||||||||||||||||||||||||||||||||
| tyco shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 par value, 1,000,000,000 shares authorized, and 426,593,392 and 422,400,870 shares issued as of june 24, 2016 and september 25, 2015, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of june 24, 2016 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preference shares, 0.01 par value, 100,000,000 shares authorized, none outstanding as of june 24, 2016 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, 412,594 and 79,770 shares as of june 24, 2016 and september 25, 2015, respectively | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 813,000,000 | 769,000,000 | 743,000,000 | 504,000,000 | 613,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 5,364,000,000 | 5,213,000,000 | 5,154,000,000 | 5,165,000,000 | 5,358,000,000 | 5,035,000,000 | 4,873,000,000 | 3,512,000,000 | 3,305,000,000 | 3,035,000,000 | 2,869,000,000 | ||||||||||||||||||||||||||||||||||||
| total tyco shareholders' equity | 4,351,000,000 | 4,142,000,000 | 4,009,000,000 | 4,041,000,000 | 4,304,000,000 | 4,234,000,000 | 4,647,000,000 | 5,031,000,000 | 5,130,000,000 | 5,098,000,000 | 4,707,000,000 | ||||||||||||||||||||||||||||||||||||
| nonredeemable noncontrolling interest | 35,000,000 | 36,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 50,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 par value, 1,000,000,000 shares authorized, and 425,294,236 and 422,400,870 shares issued as of march 25, 2016 and september 25, 2015, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of march 25, 2016 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preference shares, 0.01 par value, 100,000,000 shares authorized, none outstanding as of march 25, 2016 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, 409,244 and 79,770 shares as of march 25, 2016 and september 25, 2015, respectively | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 par value, 1,000,000,000 shares authorized, and 424,544,077 and 422,400,870 shares issued as of december 25, 2015 and september 25, 2015, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of december 25, 2015 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preference shares, 0.01 par value, 100,000,000 shares authorized, none outstanding as of december 25, 2015 and september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, 385,745 and 79,770 shares as of december 25, 2015 and september 25, 2015, respectively | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest in businesses held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, 422,400,870 and 486,363,050 shares issued as of september 25, 2015 and september 26, 2014 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| preference shares, 0.01 par value, 100,000,000 shares authorized, none outstanding as of september 25, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, 79,770 and 59,460,486 shares as of september 25, 2015 and september 26, 2014, respectively | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| contributed surplus | 716,000,000 | 3,306,000,000 | 3,334,000,000 | 3,669,000,000 | 3,754,000,000 | 3,777,000,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and equity | 12,321,000,000 | 11,720,000,000 | 11,198,000,000 | 11,809,000,000 | 11,935,000,000 | 12,013,000,000 | 12,176,000,000 | 11,870,000,000 | |||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, and 421,432,902 and 486,363,050 shares issued as of june 26, 2015 and september 26, 2014, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preference shares 0.01 par value, 100,000,000 shares authorized, none outstanding as of june 26, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, nil and 59,460,486 shares as of june 26, 2015 and september 26, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||
| ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, and 419,829,278 and 486,363,050 shares issued as december 26, 2014 and september 26, 2014, respectively | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preference shares 0.01 par value, 100,000,000 shares authorized, none outstanding as of december 26, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares held in treasury, nil and 59,460,486 shares as of december 26, 2014 and september 26, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares, chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of september 26, 2014 and september 27, 2013 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares held in treasury, 59,460,486 and 22,902,706 shares as of september 26, 2014 and september 27, 2013, respectively | -2,515,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of both march 28, 2014 and september 27, 2013 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares held in treasury, 25,187,219 and 22,902,706 shares as of march 28, 2014 and september 27, 2013, respectively | -991,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of both december 27, 2013 and september 27, 2013 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares held in treasury, 26,217,435 and 22,902,706 shares as of december 27, 2013 and september 27, 2013, respectively | -1,031,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, chf 0.50 and chf 6.70 par value as of september 27, 2013 and september 28, 2012, respectively, 825,222,070 shares authorized, 486,363,050 shares issued as of september 27, 2013 and september 28, 2012 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares held in treasury, 22,902,706 and 24,174,397 shares, as of september 27, 2013 and september 28, 2012, respectively | -912,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, chf 0.50 and chf 6.70 par value as of june 28, 2013 and september 28, 2012, respectively, 825,222,070 shares authorized, 486,363,050 shares issued as of june 28, 2013 and september 28, 2012 | 208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares held in treasury, 24,379,827 and 24,174,397 shares as of june 28, 2013 and september 28, 2012, respectively | -970,000,000 |
We provide you with 20 years of balance sheets for Johnson Controls International plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Johnson Controls International plc. Explore the full financial landscape of Johnson Controls International plc stock with our expertly curated balance sheets.
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