JOHNSON CONTROLS INTERNATION (JCI)
IE00BY7QL619 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80B | 835.00M | 2.03B | 1.34B | 1.95B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.04B | 6.07B | 5.78B | 5.73B | 5.29B | |||
| Inventories | 3.01B | 2.78B | 2.51B | 2.06B | 1.77B | |||
| Other Current Assets | 1.20B | 1.05B | 1.36B | 872.00M | 1.03B | |||
| Total Current Assets | 12.05B | 10.74B | 11.69B | 10.00B | 10.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.52B | 4.53B | 4.31B | 4.60B | 4.25B | |||
| Investments And Advances | 1.38B | 1.29B | 1.18B | 1.34B | 1.19B | |||
| Goodwill | 18.12B | 17.94B | 17.33B | 18.34B | 17.93B | |||
| Intangibles | 4.83B | 4.89B | 4.64B | 5.55B | 5.36B | |||
| Other Non-Current Assets | 3.07B | 2.86B | 2.93B | 1.97B | 1.94B | |||
| Total Non-Current Assets | 31.93B | 31.50B | 30.47B | 31.89B | 30.76B | |||
| TOTAL ASSETS | 43.98B | 42.24B | 42.16B | 41.89B | 40.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00B | 385.00M | 669.00M | 8.00M | 31.00M | |||
| Current Portion Of LT Debt. | 652.00M | 645.00M | 865.00M | 226.00M | 262.00M | |||
| Accrued Expenses | 1.26B | 1.28B | 1.26B | 1.33B | 1.17B | |||
| Accounts Payable | 3.98B | 4.27B | 4.24B | 3.75B | 3.12B | |||
| Other Current Liabilities | 4.52B | 4.51B | 4.21B | 3.79B | 3.67B | |||
| Total Current Liabilities | 12.41B | 11.08B | 11.24B | 9.10B | 8.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.96B | 7.82B | 7.43B | 7.51B | 7.53B | |||
| Other Non-Current Liabilities | 5.74B | 5.65B | 6.09B | 6.53B | 6.51B | |||
| Total Non-Current Liabilities | 14.87B | 14.61B | 14.65B | 15.23B | 15.12B | |||
| TOTAL LIABILITIES | 27.28B | 25.70B | 25.89B | 24.33B | 23.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.51B | 1.38B | 1.15B | 2.02B | 2.47B | |||
| Additional Paid In Capital | 17.38B | 17.35B | 17.22B | 17.12B | 16.86B | |||
| Minority Interest | 1.15B | 965.00M | 943.00M | 958.00M | 922.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 8.00M | |||
| Treasury Stock | -1.26B | -1.24B | -1.20B | -1.15B | -1.12B | |||
| Other Shareholders' Equity | -933.00M | -955.00M | -911.00M | -434.00M | -776.00M | |||
| Shares Outstanding | 681.48M | 680.37M | 688.70M | 708.73M | 726.22M | |||
| Tangible Book Value per Share | -9.19 | -9.23 | -8.28 | -8.92 | -8.04 | |||
| Total Shareholders' Equity | 16.70B | 16.55B | 16.27B | 17.56B | 17.45B | |||
| TOTAL LIABILITIES AND EQUITY | 43.98B | 42.24B | 42.16B | 41.89B | 40.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.50 | 0.50 | 0.43 | 0.43 | |||
| Current Ratio | 0.97 | 0.97 | 1.04 | 1.10 | 1.22 | |||
| Return On Assets (ROA) | 4.79% | 4.38% | 3.63% | 3.91% | 1.55% | |||
| Return On Equity (ROE) | 12.61% | 11.18% | 9.42% | 9.32% | 3.62% | |||
| Return On Invested Capital (ROIC) | 6.47% | 6.99% | 6.00% | 6.75% | 4.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.84% | 7.18% | 6.41% | 7.03% | 4.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.65% | 27.96% | 24.97% | 29.19% | 18.74% | |||
All data in USD