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JCI Johnson Controls

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65.310
+0.200+0.31%

Close Apr 29 16:00 ET

44.51BMarket Cap21.27P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.35%1.8B

-58.89%835M

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

3.86%1.51B

-5.10%1.79B

-Cash and cash equivalents

19.35%1.8B

-58.89%835M

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

3.86%1.51B

-5.10%1.79B

Receivables

5.64%6.05B

8.65%6.01B

11.79%6.54B

5.50%6B

0.90%5.72B

-1.51%5.53B

3.21%5.85B

10.10%5.69B

-Accounts receivable

5.64%6.05B

8.65%6.01B

11.79%6.54B

5.50%6B

0.90%5.72B

-1.51%5.53B

3.21%5.85B

10.10%5.69B

Inventory

3.83%3.01B

10.60%2.78B

20.12%3.09B

21.19%3.05B

19.38%2.9B

22.02%2.51B

24.71%2.57B

26.13%2.52B

Other current assets

-7.04%1.2B

-8.87%1.12B

6.64%1.32B

4.05%1.29B

23.14%1.29B

23.89%1.23B

9.49%1.24B

6.47%1.24B

Total current assets

1.83%12.05B

-8.11%10.74B

3.87%12.01B

9.85%12.76B

14.33%11.84B

16.87%11.69B

12.11%11.56B

13.80%11.61B

Non current assets

Net PPE

1.07%3.13B

3.09%3.14B

7.60%3.19B

-0.29%3.09B

-3.58%3.1B

-5.76%3.04B

-4.79%2.96B

2.92%3.1B

-Gross PPE

----

-3.44%6.29B

----

-Accumulated depreciation

----

1.16%-3.25B

----

Goodwill and other intangible assets

2.69%22.96B

3.89%22.82B

-0.06%22.48B

-3.17%22.19B

-6.42%22.36B

-8.02%21.97B

-6.78%22.49B

-1.99%22.92B

-Goodwill

2.49%18.12B

3.51%17.94B

-0.46%17.64B

-2.61%17.56B

-3.82%17.68B

-5.49%17.33B

-3.90%17.73B

-0.52%18.03B

-Other intangible assets

3.47%4.84B

5.32%4.89B

1.41%4.83B

-5.24%4.63B

-15.11%4.67B

-16.36%4.64B

-16.11%4.76B

-7.04%4.89B

Investments and advances

8.64%1.14B

9.66%1.06B

-7.66%988M

-0.75%1.07B

-4.45%1.05B

-9.66%963M

5.31%1.07B

2.68%1.07B

Other non current assets

5.41%4.69B

-0.22%4.49B

-2.83%4.12B

0.65%4.31B

21.54%4.45B

21.14%4.5B

18.75%4.24B

21.29%4.29B

Total non current assets

3.12%31.93B

3.39%31.51B

0.03%30.77B

-2.28%30.66B

-2.85%30.96B

-4.45%30.47B

-3.33%30.77B

1.30%31.38B

Total assets

2.77%43.98B

0.20%42.24B

1.08%42.78B

1.00%43.42B

1.36%42.8B

0.64%42.16B

0.45%42.32B

4.40%42.99B

Liabilities

Current liabilities

Payables

-3.91%3.98B

----

4.15%4.3B

6.02%4.35B

1.35%4.14B

13.21%4.24B

10.92%4.13B

20.02%4.1B

-accounts payable

-3.91%3.98B

----

4.15%4.3B

6.02%4.35B

1.35%4.14B

13.21%4.24B

10.92%4.13B

20.02%4.1B

Current debt and capital lease obligation

35.00%2.65B

-32.86%1.03B

-44.87%1.27B

16.42%2.66B

220.75%1.96B

555.56%1.53B

398.48%2.3B

414.41%2.28B

-Current debt

35.00%2.65B

-32.86%1.03B

-44.87%1.27B

16.42%2.66B

220.75%1.96B

555.56%1.53B

398.48%2.3B

414.41%2.28B

Current deferred liabilities

19.62%2.12B

----

3.90%1.92B

-1.62%1.94B

-3.85%1.77B

8.00%1.77B

11.95%1.85B

15.26%1.97B

Other current liabilities

-1.77%2.73B

77.63%4.83B

-1.72%2.69B

4.63%2.71B

10.12%2.78B

9.91%2.72B

11.38%2.74B

10.12%2.59B

Current liabilities

7.32%12.41B

-1.38%11.08B

-6.35%11.13B

6.43%12.4B

15.78%11.56B

23.53%11.24B

27.98%11.88B

33.34%11.65B

Non current liabilities

Long term debt and capital lease obligation

2.25%7.96B

5.28%7.82B

18.11%8.5B

6.33%7.83B

4.67%7.78B

-1.07%7.43B

-1.69%7.19B

0.59%7.37B

-Long term debt

2.25%7.96B

5.28%7.82B

18.11%8.5B

6.33%7.83B

4.67%7.78B

-1.07%7.43B

-1.69%7.19B

0.59%7.37B

Employee benefits

-23.45%271M

----

-37.22%334M

-26.83%360M

-29.06%354M

-42.99%358M

-27.32%532M

-40.79%492M

Other non current liabilities

-5.58%5.47B

-0.44%5.65B

-2.99%5.36B

2.25%5.69B

-0.31%5.79B

-3.96%5.67B

-4.83%5.52B

0.61%5.56B

Total non current liabilities

-2.09%13.7B

-0.39%13.46B

6.70%14.19B

2.12%13.94B

1.79%13.99B

-3.72%13.52B

-4.01%13.3B

-0.25%13.65B

Total liabilities

2.16%26.11B

-0.84%24.55B

0.54%25.32B

4.11%26.34B

7.68%25.55B

7.00%24.76B

8.83%25.18B

12.84%25.3B

Shareholders'equity

Share capital

0.00%7M

----

0.00%7M

-common stock

0.00%7M

----

0.00%7M

-Preferred stock

--0

----

--0

Retained earnings

72.31%1.51B

----

70.39%1.1B

-25.67%669M

-46.64%874M

-43.16%1.15B

-71.41%645M

-59.37%900M

Paid-in capital

0.69%17.38B

----

0.73%17.33B

0.70%17.3B

0.65%17.26B

0.63%17.22B

0.71%17.2B

0.82%17.17B

Less: Treasury stock

2.43%1.26B

----

3.00%1.24B

2.92%1.24B

2.84%1.23B

4.43%1.2B

4.53%1.2B

Gains losses not affecting retained earnings

-7.99%-933M

----

-31.42%-870M

-145.22%-846M

-148.99%-864M

-109.91%-911M

-88.60%-662M

15.85%-345M

Total stockholders'equity

4.06%16.7B

1.70%16.55B

2.10%16.32B

-3.91%15.89B

-6.97%16.05B

-7.37%16.27B

-10.38%15.99B

-6.57%16.54B

Noncontrolling interests

-1.75%1.18B

1.32%1.15B

-1.39%1.14B

3.13%1.19B

-3.55%1.2B

-4.79%1.13B

-0.17%1.16B

8.78%1.15B

Total equity

3.66%17.87B

1.68%17.69B

1.87%17.46B

-3.45%17.08B

-6.74%17.24B

-7.20%17.4B

-9.76%17.14B

-5.70%17.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.35%1.8B	-58.89%835M	-58.89%835M	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B	3.86%1.51B	-5.10%1.79B
-Cash and cash equivalents	19.35%1.8B	-58.89%835M	-58.89%835M	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B	3.86%1.51B	-5.10%1.79B
Receivables	5.64%6.05B	8.65%6.01B	8.65%6.01B	11.79%6.54B	5.50%6B	0.90%5.72B	-1.51%5.53B	-1.51%5.53B	3.21%5.85B	10.10%5.69B
-Accounts receivable	5.64%6.05B	8.65%6.01B	8.65%6.01B	11.79%6.54B	5.50%6B	0.90%5.72B	-1.51%5.53B	-1.51%5.53B	3.21%5.85B	10.10%5.69B
Inventory	3.83%3.01B	10.60%2.78B	10.60%2.78B	20.12%3.09B	21.19%3.05B	19.38%2.9B	22.02%2.51B	22.02%2.51B	24.71%2.57B	26.13%2.52B
Other current assets	-7.04%1.2B	-8.87%1.12B	-8.87%1.12B	6.64%1.32B	4.05%1.29B	23.14%1.29B	23.89%1.23B	23.89%1.23B	9.49%1.24B	6.47%1.24B
Total current assets	1.83%12.05B	-8.11%10.74B	-8.11%10.74B	3.87%12.01B	9.85%12.76B	14.33%11.84B	16.87%11.69B	16.87%11.69B	12.11%11.56B	13.80%11.61B
Non current assets
Net PPE	1.07%3.13B	3.09%3.14B	3.09%3.14B	7.60%3.19B	-0.29%3.09B	-3.58%3.1B	-5.76%3.04B	-5.76%3.04B	-4.79%2.96B	2.92%3.1B
-Gross PPE	----	----	----	----	----	----	-3.44%6.29B	-3.44%6.29B	----	----
-Accumulated depreciation	----	----	----	----	----	----	1.16%-3.25B	1.16%-3.25B	----	----
Goodwill and other intangible assets	2.69%22.96B	3.89%22.82B	3.89%22.82B	-0.06%22.48B	-3.17%22.19B	-6.42%22.36B	-8.02%21.97B	-8.02%21.97B	-6.78%22.49B	-1.99%22.92B
-Goodwill	2.49%18.12B	3.51%17.94B	3.51%17.94B	-0.46%17.64B	-2.61%17.56B	-3.82%17.68B	-5.49%17.33B	-5.49%17.33B	-3.90%17.73B	-0.52%18.03B
-Other intangible assets	3.47%4.84B	5.32%4.89B	5.32%4.89B	1.41%4.83B	-5.24%4.63B	-15.11%4.67B	-16.36%4.64B	-16.36%4.64B	-16.11%4.76B	-7.04%4.89B
Investments and advances	8.64%1.14B	9.66%1.06B	9.66%1.06B	-7.66%988M	-0.75%1.07B	-4.45%1.05B	-9.66%963M	-9.66%963M	5.31%1.07B	2.68%1.07B
Other non current assets	5.41%4.69B	-0.22%4.49B	-0.22%4.49B	-2.83%4.12B	0.65%4.31B	21.54%4.45B	21.14%4.5B	21.14%4.5B	18.75%4.24B	21.29%4.29B
Total non current assets	3.12%31.93B	3.39%31.51B	3.39%31.51B	0.03%30.77B	-2.28%30.66B	-2.85%30.96B	-4.45%30.47B	-4.45%30.47B	-3.33%30.77B	1.30%31.38B
Total assets	2.77%43.98B	0.20%42.24B	0.20%42.24B	1.08%42.78B	1.00%43.42B	1.36%42.8B	0.64%42.16B	0.64%42.16B	0.45%42.32B	4.40%42.99B
Liabilities
Current liabilities
Payables	-3.91%3.98B	----	----	4.15%4.3B	6.02%4.35B	1.35%4.14B	13.21%4.24B	13.21%4.24B	10.92%4.13B	20.02%4.1B
-accounts payable	-3.91%3.98B	----	----	4.15%4.3B	6.02%4.35B	1.35%4.14B	13.21%4.24B	13.21%4.24B	10.92%4.13B	20.02%4.1B
Current debt and capital lease obligation	35.00%2.65B	-32.86%1.03B	-32.86%1.03B	-44.87%1.27B	16.42%2.66B	220.75%1.96B	555.56%1.53B	555.56%1.53B	398.48%2.3B	414.41%2.28B
-Current debt	35.00%2.65B	-32.86%1.03B	-32.86%1.03B	-44.87%1.27B	16.42%2.66B	220.75%1.96B	555.56%1.53B	555.56%1.53B	398.48%2.3B	414.41%2.28B
Current deferred liabilities	19.62%2.12B	----	----	3.90%1.92B	-1.62%1.94B	-3.85%1.77B	8.00%1.77B	8.00%1.77B	11.95%1.85B	15.26%1.97B
Other current liabilities	-1.77%2.73B	77.63%4.83B	77.63%4.83B	-1.72%2.69B	4.63%2.71B	10.12%2.78B	9.91%2.72B	9.91%2.72B	11.38%2.74B	10.12%2.59B
Current liabilities	7.32%12.41B	-1.38%11.08B	-1.38%11.08B	-6.35%11.13B	6.43%12.4B	15.78%11.56B	23.53%11.24B	23.53%11.24B	27.98%11.88B	33.34%11.65B
Non current liabilities
Long term debt and capital lease obligation	2.25%7.96B	5.28%7.82B	5.28%7.82B	18.11%8.5B	6.33%7.83B	4.67%7.78B	-1.07%7.43B	-1.07%7.43B	-1.69%7.19B	0.59%7.37B
-Long term debt	2.25%7.96B	5.28%7.82B	5.28%7.82B	18.11%8.5B	6.33%7.83B	4.67%7.78B	-1.07%7.43B	-1.07%7.43B	-1.69%7.19B	0.59%7.37B
Employee benefits	-23.45%271M	----	----	-37.22%334M	-26.83%360M	-29.06%354M	-42.99%358M	-42.99%358M	-27.32%532M	-40.79%492M
Other non current liabilities	-5.58%5.47B	-0.44%5.65B	-0.44%5.65B	-2.99%5.36B	2.25%5.69B	-0.31%5.79B	-3.96%5.67B	-3.96%5.67B	-4.83%5.52B	0.61%5.56B
Total non current liabilities	-2.09%13.7B	-0.39%13.46B	-0.39%13.46B	6.70%14.19B	2.12%13.94B	1.79%13.99B	-3.72%13.52B	-3.72%13.52B	-4.01%13.3B	-0.25%13.65B
Total liabilities	2.16%26.11B	-0.84%24.55B	-0.84%24.55B	0.54%25.32B	4.11%26.34B	7.68%25.55B	7.00%24.76B	7.00%24.76B	8.83%25.18B	12.84%25.3B
Shareholders'equity
Share capital	0.00%7M	----	----	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	----	----	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-Preferred stock	--0	----	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	72.31%1.51B	----	----	70.39%1.1B	-25.67%669M	-46.64%874M	-43.16%1.15B	-43.16%1.15B	-71.41%645M	-59.37%900M
Paid-in capital	0.69%17.38B	----	----	0.73%17.33B	0.70%17.3B	0.65%17.26B	0.63%17.22B	0.63%17.22B	0.71%17.2B	0.82%17.17B
Less: Treasury stock	2.43%1.26B	----	----	3.00%1.24B	2.92%1.24B	2.84%1.23B	4.43%1.2B	4.43%1.2B	4.53%1.2B	4.53%1.2B
Gains losses not affecting retained earnings	-7.99%-933M	----	----	-31.42%-870M	-145.22%-846M	-148.99%-864M	-109.91%-911M	-109.91%-911M	-88.60%-662M	15.85%-345M
Total stockholders'equity	4.06%16.7B	1.70%16.55B	1.70%16.55B	2.10%16.32B	-3.91%15.89B	-6.97%16.05B	-7.37%16.27B	-7.37%16.27B	-10.38%15.99B	-6.57%16.54B
Noncontrolling interests	-1.75%1.18B	1.32%1.15B	1.32%1.15B	-1.39%1.14B	3.13%1.19B	-3.55%1.2B	-4.79%1.13B	-4.79%1.13B	-0.17%1.16B	8.78%1.15B
Total equity	3.66%17.87B	1.68%17.69B	1.68%17.69B	1.87%17.46B	-3.45%17.08B	-6.74%17.24B	-7.20%17.4B	-7.20%17.4B	-9.76%17.14B	-5.70%17.69B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall