Equities

Johnson Controls International PLC

Johnson Controls International PLC

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  • Price (EUR)79.68
  • Today's Change1.46 / 1.87%
  • Shares traded1.00
  • 1 Year change+65.69%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:10 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments6068352,031
Total Receivables, Net6,1516,0715,781
Total Inventory1,7742,7762,510
Prepaid expenses------
Other current assets, total2,6481,0551,363
Total current assets11,17910,73711,685
Property, plant & equipment, net3,5734,5254,313
Goodwill, net16,72517,93617,328
Intangibles, net4,1304,8884,641
Long term investments2811,2871,180
Note receivable - long term111279
Other long term assets3,5862,8572,181
Total assets42,69542,24242,158
LIABILITIES
Accounts payable3,3894,2684,241
Accrued expenses1,3371,2761,258
Notes payable/short-term debt953385669
Current portion long-term debt/capital leases536645865
Other current liabilities, total5,7404,5104,206
Total current liabilities11,95511,08411,239
Total long term debt8,0047,8187,426
Total debt9,4938,8488,960
Deferred income tax------
Minority interest1,2631,1491,134
Other liabilities, total5,3755,6466,091
Total liabilities26,59725,69725,890
SHAREHOLDERS EQUITY
Common stock7.007.007.00
Additional paid-in capital17,47517,34917,224
Retained earnings (accumulated deficit)8481,3841,151
Treasury stock - common(1268)(1240)(1203)
Unrealized gain (loss)------
Other equity, total(964)(955)(911)
Total equity16,09816,54516,268
Total liabilities & shareholders' equity42,69542,24242,158
Total common shares outstanding663680689
Treasury shares - common primary issue303029
Data Provided by LSEG
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