Johnson Controls International plc (JCI)

USD 78.82

(-3.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.24 Billion 42.15 Billion 41.89 Billion 40.81 Billion 42.28 Billion 48.79 Billion
Total Current Assets 10.73 Billion 11.68 Billion 9.99 Billion 10.05 Billion 12.39 Billion 11.82 Billion
Cash And Short Term Investments 835 Million 2.03 Billion 1.33 Billion 1.95 Billion 2.8 Billion 200 Million
Cash and Cash Equivalents 835 Million 2.03 Billion 1.33 Billion 1.95 Billion 2.8 Billion 200 Million
Short Term Investments - - - - - -
Net Receivables 6 Billion 5.52 Billion 5.61 Billion 5.29 Billion 5.77 Billion 7.06 Billion
Inventory 2.77 Billion 2.51 Billion 2.05 Billion 1.77 Billion 1.81 Billion 3.22 Billion
Other Current Assets 1.12 Billion 1.22 Billion 992 Million 1.03 Billion 1.9 Billion 1.33 Billion
Total Non-Current Assets 31.5 Billion 30.47 Billion 31.89 Billion 30.76 Billion 29.89 Billion 36.97 Billion
Net PPE 3.13 Billion 3.04 Billion 3.22 Billion 3.05 Billion 3.34 Billion 6.17 Billion
Good Will And Intangible Assets 22.82 Billion 21.96 Billion 23.88 Billion 23.28 Billion 23.81 Billion 25.82 Billion
Good Will 17.93 Billion 17.32 Billion 18.33 Billion 17.93 Billion 18.17 Billion 19.47 Billion
Intangible Assets 4.88 Billion 4.64 Billion 5.54 Billion 5.35 Billion 5.63 Billion 6.34 Billion
Long-Term Investments 1.05 Billion 963 Million 1.06 Billion 914 Million 853 Million 1.3 Billion
Tax Assets - 1.44 Billion 755 Million 862 Million 552 Million 1.26 Billion
Other Non Current Assets 4.48 Billion 3.05 Billion 2.95 Billion 2.63 Billion 1.33 Billion 2.41 Billion
Other Assets - - - - - -
Total Liabilities 24.54 Billion 24.75 Billion 23.13 Billion 22.28 Billion 21.45 Billion 26.33 Billion
Total Current Liabilities 11.08 Billion 11.23 Billion 9.09 Billion 8.24 Billion 9.07 Billion 11.25 Billion
Account Payables 4.26 Billion 4.24 Billion 3.74 Billion 3.12 Billion 3.58 Billion 4.64 Billion
Tax Payables 249 Million 143 Million 201 Million 243 Million 159 Million 336 Million
Short Term Debt 1.03 Billion 1.53 Billion 234 Million 293 Million 511 Million 1.34 Billion
Deferred Revenue 1.99 Billion 1.76 Billion 1.63 Billion 1.43 Billion 1.4 Billion 1.32 Billion
Other Current Liabilities 3.79 Billion 3.69 Billion 3.48 Billion 3.4 Billion 3.57 Billion 3.93 Billion
Total Non Current Liabilities 13.46 Billion 13.51 Billion 14.03 Billion 14.03 Billion 12.38 Billion 15.08 Billion
Long-Term Debt 7.81 Billion 7.42 Billion 7.5 Billion 7.52 Billion 6.7 Billion 9.65 Billion
Deferred Revenue Non Current 297 Million 36 Million 269 Million 245 Million 117 Million 113 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.93 Billion 6.09 Billion 5.82 Billion 5.87 Billion 4.97 Billion 4.59 Billion
Other Liabilities - - - - - -
Total Equity 17.69 Billion 17.4 Billion 18.75 Billion 18.53 Billion 20.82 Billion 22.45 Billion
Stock Holders Equity 16.54 Billion 16.26 Billion 17.56 Billion 17.44 Billion 19.76 Billion 21.16 Billion
Common Stock 7 Million 7 Million 7 Million 8 Million 8 Million 10 Million
Retained Earnings 1.38 Billion 1.15 Billion 2.02 Billion 2.46 Billion 4.82 Billion 6.6 Billion
Accumulated other comprehensive income -955 Million -911 Million -434 Million -776 Million -795 Million -946 Million
Common Stock Equity 16.54 Billion 16.26 Billion 17.56 Billion 17.44 Billion 19.76 Billion 21.16 Billion
Capital Lease Obligation 1.08 Billion 987 Million 1.05 Billion 875 Million - -
Total Investments 1.05 Billion 963 Million 1.06 Billion 914 Million 853 Million 1.3 Billion
Total Debt 8.84 Billion 8.96 Billion 7.74 Billion 7.81 Billion 7.21 Billion 10.99 Billion
Net Debt 8.01 Billion 6.92 Billion 6.4 Billion 5.86 Billion 4.41 Billion 10.79 Billion

Balance Sheet Charts