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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94 % -9.81%
Quick Ratio 23.4 % -7.49%
Return On Equity 9.32 % -21.7%
Return On Assets 3.75 % -22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 668M 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 670M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 673M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9B USD +1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85B USD +2.96%
Income Tax Expense (Benefit) 42M USD
Net Income (Loss) Attributable to Parent 1.62B USD -21.3%
Earnings Per Share, Basic 2.39 USD/shares -20.1%
Earnings Per Share, Diluted 2.39 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 862M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 6.67B USD +1.94%
Inventory, Net 2.86B USD -7.41%
Other Assets, Current 1.56B USD +18.1%
Assets, Current 12.2B USD +1.22%
Property, Plant and Equipment, Net 3.01B USD -5.52%
Operating Lease, Right-of-Use Asset 1.23B USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 4.32B USD -10.7%
Goodwill 17.7B USD +0.18%
Other Assets, Noncurrent 4.63B USD +12.2%
Assets 43.3B USD +1.27%
Accounts Payable, Current 4.13B USD -3.91%
Employee-related Liabilities, Current 1.01B USD +6.08%
Contract with Customer, Liability, Current 2.14B USD +11.7%
Liabilities, Current 12.7B USD +14.3%
Long-term Debt and Lease Obligation 7.87B USD -7.41%
Contract with Customer, Liability, Noncurrent 314M USD
Operating Lease, Liability, Noncurrent 935M USD -15.8%
Other Liabilities, Noncurrent 5.16B USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05B USD -20.8%
Retained Earnings (Accumulated Deficit) 831M USD -24.4%
Stockholders' Equity Attributable to Parent 16B USD -2.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -1.83%
Liabilities and Equity 43.3B USD +1.27%

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 893M USD -21.9%
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 1.44B USD -22.3%
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 303M USD -5.61%
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
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%
Amortization of Intangible Assets 486M USD +15.7%
Depreciation, Depletion and Amortization 231M USD +13.8%
Deferred Tax Assets, Net of Valuation Allowance 2.13B USD +16.5%
Interest Expense 279M USD +28.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%