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
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.2 % -6.85%
Quick Ratio 19 % -19%
Return On Equity 10.2 % -14.9%
Return On Assets 4.08 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 661M shares -3.06%
Entity Public Float 43.9B USD +6.55%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 662M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 665M shares -2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.2B USD +7.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.61B USD +27.5%
Income Tax Expense (Benefit) 178M USD
Net Income (Loss) Attributable to Parent 1.75B USD -16.9%
Earnings Per Share, Basic 2.61 USD/shares -15.3%
Earnings Per Share, Diluted 2.6 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.61B USD -7.13%
Inventory, Net 1.74B USD -42.1%
Other Assets, Current 1.04B USD -13.4%
Assets, Current 11.3B USD -6.35%
Property, Plant and Equipment, Net 2.42B USD -22.8%
Operating Lease, Right-of-Use Asset 1.16B USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 3.96B USD -18%
Goodwill 16.4B USD -9.45%
Other Assets, Noncurrent 5.03B USD +7.18%
Assets 42.1B USD -4.28%
Accounts Payable, Current 3.21B USD -19.2%
Employee-related Liabilities, Current 917M USD -1.82%
Contract with Customer, Liability, Current 2.21B USD +4.19%
Liabilities, Current 11.1B USD -10.7%
Long-term Debt and Lease Obligation 8.59B USD +7.92%
Contract with Customer, Liability, Noncurrent 253M USD
Operating Lease, Liability, Noncurrent 932M USD -13.6%
Other Liabilities, Noncurrent 4.7B USD -14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD -11.9%
Retained Earnings (Accumulated Deficit) 691M USD -54.1%
Stockholders' Equity Attributable to Parent 15.9B USD -4.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -4.16%
Liabilities and Equity 42.1B USD -4.28%

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 693M shares -2.4%
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 491M USD -49.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26B USD -33.4%
Deferred Tax Assets, Valuation Allowance 6.26B USD -0.33%
Deferred Tax Assets, Gross 9.34B USD +8.01%
Operating Lease, Liability 1.21B USD -13.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.64B USD -19.5%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD -13.3%
Property, Plant and Equipment, Gross 5.85B USD +3.18%
Operating Lease, Liability, Current 265M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 326M USD -8.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -54M USD +32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 163M USD -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207M USD -8.81%
Deferred Tax Assets, Operating Loss Carryforwards 6.63B USD -0.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Unrecognized Tax Benefits 2.1B USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 155M USD -9.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 477M USD +8.16%
Depreciation, Depletion and Amortization 193M USD -7.21%
Deferred Tax Assets, Net of Valuation Allowance 3.08B USD +30.2%
Interest Expense 279M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%