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JCI Johnson Controls

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68.260
-0.010-0.01%

Trading May 17 10:26 ET

45.99BMarket Cap27.64P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-57.32%843M

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

-Cash and cash equivalents

-57.32%843M

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

Receivables

11.43%6.69B

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

-Accounts receivable

11.43%6.69B

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

Inventory

-1.87%2.99B

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

Other current assets

5.45%1.36B

-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

Total current assets

-6.89%11.88B

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

Non current assets

Net PPE

0.32%3.1B

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

-Gross PPE

----

-3.44%6.29B

----

-Accumulated depreciation

----

1.16%-3.25B

----

Goodwill and other intangible assets

1.27%22.47B

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

-Goodwill

1.13%17.76B

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

-Other intangible assets

1.81%4.72B

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

Investments and advances

10.05%1.17B

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

Other non current assets

11.99%4.83B

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

Total non current assets

2.99%31.58B

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

Total assets

0.09%43.46B

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

Liabilities

Current liabilities

Payables

-7.57%4.02B

-3.91%3.98B

----

4.15%4.3B

6.02%4.35B

1.35%4.14B

13.21%4.24B

10.92%4.13B

-accounts payable

-7.57%4.02B

-3.91%3.98B

----

4.15%4.3B

6.02%4.35B

1.35%4.14B

13.21%4.24B

10.92%4.13B

Current debt and capital lease obligation

26.93%3.38B

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

-Current debt

26.93%3.38B

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

Current deferred liabilities

20.22%2.33B

19.62%2.12B

----

3.90%1.92B

-1.62%1.94B

-3.85%1.77B

8.00%1.77B

11.95%1.85B

Other current liabilities

14.21%3.1B

-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

Current liabilities

9.64%13.6B

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

Non current liabilities

Long term debt and capital lease obligation

-6.18%7.35B

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

-Long term debt

-6.18%7.35B

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

Employee benefits

-30.28%251M

-23.45%271M

----

-37.22%334M

-26.83%360M

-29.06%354M

-42.99%358M

-27.32%532M

Other non current liabilities

-4.75%5.42B

-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

Total non current liabilities

-6.61%13.02B

-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

Total liabilities

1.04%26.62B

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

Shareholders'equity

Share capital

0.00%7M

----

0.00%7M

-common stock

0.00%7M

----

0.00%7M

-Preferred stock

--0

----

--0

Retained earnings

-24.22%507M

72.31%1.51B

----

70.39%1.1B

-25.67%669M

-46.64%874M

-43.16%1.15B

-71.41%645M

Paid-in capital

0.67%17.41B

0.69%17.38B

----

0.73%17.33B

0.70%17.3B

0.65%17.26B

0.63%17.22B

0.71%17.2B

Less: Treasury stock

2.35%1.26B

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

-18.56%-1B

-7.99%-933M

----

-31.42%-870M

-145.22%-846M

-148.99%-864M

-109.91%-911M

-88.60%-662M

Total stockholders'equity

-1.46%15.66B

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

Noncontrolling interests

-0.42%1.18B

-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

Total equity

-1.39%16.84B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-57.32%843M	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
-Cash and cash equivalents	-57.32%843M	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
Receivables	11.43%6.69B	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
-Accounts receivable	11.43%6.69B	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
Inventory	-1.87%2.99B	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
Other current assets	5.45%1.36B	-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
Total current assets	-6.89%11.88B	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
Non current assets
Net PPE	0.32%3.1B	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
-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	1.27%22.47B	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
-Goodwill	1.13%17.76B	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
-Other intangible assets	1.81%4.72B	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
Investments and advances	10.05%1.17B	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
Other non current assets	11.99%4.83B	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
Total non current assets	2.99%31.58B	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
Total assets	0.09%43.46B	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
Liabilities
Current liabilities
Payables	-7.57%4.02B	-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
-accounts payable	-7.57%4.02B	-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
Current debt and capital lease obligation	26.93%3.38B	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
-Current debt	26.93%3.38B	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
Current deferred liabilities	20.22%2.33B	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
Other current liabilities	14.21%3.1B	-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
Current liabilities	9.64%13.6B	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
Non current liabilities
Long term debt and capital lease obligation	-6.18%7.35B	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
-Long term debt	-6.18%7.35B	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
Employee benefits	-30.28%251M	-23.45%271M	----	----	-37.22%334M	-26.83%360M	-29.06%354M	-42.99%358M	-42.99%358M	-27.32%532M
Other non current liabilities	-4.75%5.42B	-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
Total non current liabilities	-6.61%13.02B	-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
Total liabilities	1.04%26.62B	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
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	-24.22%507M	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
Paid-in capital	0.67%17.41B	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
Less: Treasury stock	2.35%1.26B	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
Gains losses not affecting retained earnings	-18.56%-1B	-7.99%-933M	----	----	-31.42%-870M	-145.22%-846M	-148.99%-864M	-109.91%-911M	-109.91%-911M	-88.60%-662M
Total stockholders'equity	-1.46%15.66B	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
Noncontrolling interests	-0.42%1.18B	-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
Total equity	-1.39%16.84B	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
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