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JOHNSON CONTROLS INTERNATION (JCI)

IE00BY7QL619 - Common Stock

56.08  +0.58 (+1.05%)

After market: 56.08 0 (0%)

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MRQ
(2023-6-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
ASSETS
Current Assets
Cash Equivalents
1.06B2.03B1.34B1.95B2.81B
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
6.54B5.78B5.73B5.29B5.77B
Inventories
3.09B2.51B2.06B1.77B1.81B
Other Current Assets
1.32B1.36B872.00M1.03B2.00B
Total Current Assets
12.01B11.69B10.00B10.05B12.39B
 
Non-Current Assets
PPE Net
4.61B4.31B4.60B4.25B3.35B
Investments And Advances
1.23B1.18B1.34B1.19B1.11B
Goodwill
17.64B17.33B18.34B17.93B18.18B
Intangibles
4.83B4.64B5.55B5.36B5.63B
Other Non-Current Assets
2.38B2.93B1.97B1.94B1.54B
Total Non-Current Assets
30.77B30.47B31.89B30.76B29.89B
 
TOTAL ASSETS
42.78B42.16B41.89B40.81B42.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
186.00M669.00M8.00M31.00M10.00M
Current Portion Of LT Debt.
1.08B865.00M226.00M262.00M501.00M
Accrued Expenses
1.27B1.26B1.33B1.17B953.00M
Accounts Payable
4.30B4.24B3.75B3.12B3.58B
Other Current Liabilities
4.29B4.21B3.79B3.67B4.02B
Total Current Liabilities
11.13B11.24B9.10B8.25B9.07B
 
Non-Current Liabilities
Long Term Debt
8.50B7.43B7.51B7.53B6.71B
Other Non-Current Liabilities
5.69B6.09B6.53B6.51B5.68B
Total Non-Current Liabilities
15.33B14.65B15.23B15.12B13.45B
 
TOTAL LIABILITIES
26.46B25.89B24.33B23.37B22.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1.10B1.15B2.02B2.47B4.83B
Additional Paid In Capital
17.32B17.22B17.12B16.86B16.81B
Minority Interest
1.07B943.00M958.00M922.00M874.00M
Common Shares
7.00M7.00M7.00M8.00M8.00M
Treasury Stock
-1.24B-1.20B-1.15B-1.12B-1.09B
Other Shareholders' Equity
-870.00M-911.00M-434.00M-776.00M-795.00M
Shares Outstanding
680.00M689.00M709.00M726.00M778.00M
Tangible Book Value per Share
-9.05-8.27-8.92-8.05-5.20
Total Shareholders' Equity
16.32B16.27B17.56B17.45B19.77B
 
TOTAL LIABILITIES AND EQUITY
42.78B42.16B41.89B40.81B42.29B
 
Statistics
Debt/Equity
0.530.500.430.430.34
Current Ratio
1.081.041.101.221.37
Return On Assets (ROA)
4.82%3.63%3.91%1.55%13.42%
Return On Equity (ROE)
12.63%9.42%9.32%3.62%28.71%
Return On Invested Capital (ROIC)
5.92%5.07%5.70%3.58%2.91%
Return On Invested Capital Ex Cash (ROICexc)
6.12%5.42%5.95%3.81%3.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
22.68%21.11%24.68%15.85%14.64%

All data in USD

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