Johnson Controls International plc financial data

Symbol
JCI on NYSE
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
Location
One Albert Quay, Albert Quay, Cork, Ireland
State of incorporation
Ireland
Fiscal year end
September 30
Former names
TYCO INTERNATIONAL plc (to 9/7/2016), TYCO INTERNATIONAL LTD (to 11/14/2014), TYCO INTERNATIONAL LTD /BER/ (to 4/7/2010), ADT LIMITED (to 7/8/1997)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.8 % -4.73%
Quick Ratio 24.6 % +3.62%
Return On Equity 9.7 % +20.1%
Return On Assets 3.93 % +20.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674M shares -1.81%
Entity Public Float 41.2B USD -9.45%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 679M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 679M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.8B USD +2.83%
Research and Development Expense 320M USD +8.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36B USD -9.58%
Income Tax Expense (Benefit) -514M USD -551%
Net Income (Loss) Attributable to Parent 1.7B USD +21.9%
Earnings Per Share, Basic 2.48 USD/shares +24%
Earnings Per Share, Diluted 2.47 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 843M USD -57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.69B USD +11.4%
Inventory, Net 2.99B USD -1.87%
Other Assets, Current 1.36B USD +5.45%
Assets, Current 11.9B USD -6.89%
Property, Plant and Equipment, Net 3.1B USD +0.32%
Operating Lease, Right-of-Use Asset 1.34B USD +1.44%
Intangible Assets, Net (Excluding Goodwill) 4.72B USD +1.81%
Goodwill 17.8B USD +1.13%
Other Assets, Noncurrent 4.83B USD +22.7%
Assets 43.5B USD +0.09%
Accounts Payable, Current 4.02B USD -7.57%
Employee-related Liabilities, Current 779M USD +4.28%
Contract with Customer, Liability, Current 2.33B USD +20.2%
Liabilities, Current 13.6B USD +9.64%
Long-term Debt and Lease Obligation 7.35B USD -6.18%
Operating Lease, Liability, Noncurrent 1.04B USD +1.27%
Other Liabilities, Noncurrent 5.42B USD -4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1B USD -18.6%
Retained Earnings (Accumulated Deficit) 507M USD -24.2%
Stockholders' Equity Attributable to Parent 15.7B USD -1.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.8B USD -1.39%
Liabilities and Equity 43.5B USD +0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -246M USD +16.9%
Net Cash Provided by (Used in) Financing Activities 1.23B USD +13544%
Net Cash Provided by (Used in) Investing Activities -74M USD +60.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 710M shares -1.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 968M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 960M USD -52.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 298M USD +31.9%
Deferred Tax Assets, Valuation Allowance 6.38B USD +6.78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Deferred Tax Assets, Gross 8.51B USD +9.06%
Operating Lease, Liability 1.4B USD +10.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54B USD +72.8%
Lessee, Operating Lease, Liability, to be Paid 1.58B USD +15%
Property, Plant and Equipment, Gross 7.12B USD +8.92%
Operating Lease, Liability, Current 317M USD +4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 358M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +47.6%
Deferred Income Tax Expense (Benefit) -70M USD +23.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.75B USD +4.01%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -267M USD -52.6%
Current Income Tax Expense (Benefit) 353M USD +176%
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 2.2B USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 171M USD +14.8%
Operating Lease, Payments 373M USD +1.64%
Current State and Local Tax Expense (Benefit) 105M USD +98.1%
Current Federal Tax Expense (Benefit) -165M USD +24.7%
Amortization of Intangible Assets 478M USD +16.3%
Depreciation, Depletion and Amortization 231M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 2.13B USD +16.5%
Share-based Payment Arrangement, Expense 101M USD -2.89%
Deferred State and Local Income Tax Expense (Benefit) -25M USD +63.8%
Interest Expense 279M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%