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-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -9.03%
Quick Ratio 21 % -11.2%
Return On Equity 9.85 % -7.42%
Return On Assets 3.93 % -9.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 662M shares
Entity Public Float 43.9B USD +6.55%
Common Stock, Value, Issued 7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 674M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 676M shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23B USD +2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD +36.7%
Income Tax Expense (Benefit) 111M USD
Net Income (Loss) Attributable to Parent 1.71B USD -7.79%
Earnings Per Share, Basic 2.53 USD/shares -6.3%
Earnings Per Share, Diluted 2.52 USD/shares -6.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD -26.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.05B USD +10.1%
Inventory, Net 1.77B USD -5.24%
Other Assets, Current 1.15B USD +16.3%
Assets, Current 11.2B USD +4.12%
Property, Plant and Equipment, Net 2.4B USD +1.22%
Operating Lease, Right-of-Use Asset 1.17B USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 4.13B USD -13.5%
Goodwill 16.7B USD -0.28%
Other Assets, Noncurrent 5.05B USD +12.6%
Assets 42.7B USD +1.07%
Accounts Payable, Current 3.39B USD -3.12%
Employee-related Liabilities, Current 1.05B USD +23.7%
Contract with Customer, Liability, Current 2.16B USD +12.3%
Liabilities, Current 12B USD +7.86%
Long-term Debt and Lease Obligation 8B USD +2.38%
Contract with Customer, Liability, Noncurrent 314M USD
Operating Lease, Liability, Noncurrent 921M USD -9.35%
Other Liabilities, Noncurrent 4.75B USD -4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -964M USD -0.94%
Retained Earnings (Accumulated Deficit) 848M USD -38.7%
Stockholders' Equity Attributable to Parent 16.1B USD -2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.4B USD -1.88%
Liabilities and Equity 42.7B USD +1.07%

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 968M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 893M USD -21.9%
Deferred Tax Assets, Valuation Allowance 6.26B USD -0.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
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 1.7B USD -6.04%
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 289M USD -3.02%
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) -70M USD +23.9%
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 2.05B USD -4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 155M USD -9.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 476M USD +11.7%
Depreciation, Depletion and Amortization 231M USD +13.8%
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%