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Report an ErrorAnnual report 2024
added 11-19-2024
Johnson Controls International plc Balance Sheet 2011-2024 | JCI
Annual Balance Sheet Johnson Controls International plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.25 B | 7.93 B | 5.68 B | 6.49 B | 5.58 B | 4.41 B | 10.8 B | 13.3 B | 12.2 B | 1.74 B | 571 M | 900 M | 647 M | 3.37 B |
Long Term Debt |
8.57 B | 8.46 B | 7.43 B | 7.51 B | 7.53 B | 6.71 B | 9.62 B | 12 B | 11.1 B | 2.16 B | 1.44 B | 1.44 B | 1.48 B | 4.15 B |
Long Term Debt Current |
289 M | 298 M | 280 M | 319 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
13.4 B | 13.5 B | 13.5 B | 14 B | 14 B | 13.5 B | 16.4 B | 19.6 B | 22.7 B | 4.43 B | 3.69 B | 3.85 B | 4.27 B | 8.26 B |
Total Current Liabilities |
12 B | 11.1 B | 11.2 B | 9.1 B | 8.25 B | 9.07 B | 11.2 B | 11.9 B | 16.3 B | 10.4 B | 3.48 B | 3.35 B | 3.1 B | 4.33 B |
Total Liabilities |
- | - | - | - | - | 22.5 B | 27.6 B | 31.4 B | 39.1 B | 8.28 B | 7.16 B | 7.08 B | 7.37 B | 12.6 B |
Deferred Revenue |
2.16 B | 1.92 B | 1.8 B | 1.64 B | 1.44 B | 1.41 B | 1.33 B | 1.28 B | - | 382 M | 400 M | 402 M | 402 M | 643 M |
Retained Earnings |
848 M | 1.38 B | 1.15 B | 2.02 B | 2.47 B | 4.83 B | 6.6 B | 5.23 B | 9.18 B | 5.16 B | 4.87 B | 3.04 B | 2.5 B | 2.06 B |
Total Assets |
42.7 B | 42.2 B | 42.2 B | 41.9 B | 40.8 B | 42.3 B | 48.8 B | 51.9 B | 63.2 B | 12.3 B | 11.8 B | 12.2 B | 12.4 B | 26.8 B |
Cash and Cash Equivalents |
606 M | 828 M | 2.03 B | 1.34 B | 1.95 B | 2.8 B | 185 M | 321 M | 579 M | 553 M | 364 M | 479 M | 844 M | 844 M |
Book Value |
42.7 B | 42.2 B | 42.2 B | 41.9 B | 40.8 B | 19.8 B | 21.2 B | 20.4 B | 24.1 B | 4.04 B | 4.65 B | 5.1 B | 4.99 B | 14.2 B |
Total Shareholders Equity |
16.1 B | 16.5 B | 17.4 B | 18.8 B | 18.5 B | 19.8 B | 21.2 B | 20.4 B | 24.1 B | 10.3 B | 11.3 B | 12.3 B | 4.99 B | 14.2 B |
All numbers in USD currency
Quarterly Balance Sheet Johnson Controls International plc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.87 B | 7.35 B | 7.96 B | 8.5 B | 7.83 B | 7.78 B | 7.43 B | - | 7.37 B | 7.44 B | 7.51 B | 7.32 B | 7.51 B | 7.47 B | 7.53 B | 7.53 B | 7.53 B | 5.92 B | 6.71 B | 6.71 B | 6.71 B | 9.59 B | 9.62 B | 9.62 B | 9.62 B | 10.9 B | 12 B | 12 B | 12 B | 10.4 B | 11.1 B | 2.51 B | 2.56 B | 2.3 B | 3.15 B | 3.15 B | 3.15 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.62 B | 1.46 B | 1.46 B | 1.62 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 4.17 B | 4.15 B | 4.15 B | 4.15 B |
Total Non Current Liabilities |
13.5 B | 13 B | 13.7 B | 14.2 B | 13.9 B | 14 B | 13.5 B | - | 13.6 B | 13.7 B | 14 B | 13.9 B | 14 B | 14.1 B | 14 B | 14 B | 14 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 15 B | 15.1 B | 15.1 B | 15.1 B | 16.8 B | 18.5 B | 18.5 B | 18.5 B | 16.8 B | 21.5 B | 21.5 B | 21.5 B | - | 8.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.23 B | 7.43 B | 7.38 B | 8.24 B | 8.24 B | 8.24 B | 6.9 B | 7.13 B | 7.13 B | 7.13 B | 6.85 B | 7.04 B | 7.04 B | 6.85 B | 6.97 B | 7.34 B | 7.34 B | 7.34 B | 12.1 B | 12.5 B | 12.5 B | 12.5 B |
Deferred Revenue |
2.14 B | 2.33 B | 2.12 B | 1.92 B | 1.94 B | 1.77 B | 1.8 B | - | 1.97 B | 1.84 B | 1.64 B | 1.65 B | 1.64 B | 1.58 B | 1.44 B | 1.44 B | 1.44 B | 1.5 B | 1.41 B | 1.41 B | 1.41 B | 1.38 B | 1.33 B | 1.32 B | 1.54 B | 1.37 B | 1.28 B | 1.28 B | 1.28 B | - | 1.23 B | 378 M | 393 M | 349 M | 379 M | 380 M | 380 M | 365 M | 400 M | 400 M | 400 M | 362 M | 393 M | 394 M | 368 M | 364 M | 402 M | 402 M | 402 M | 616 M | 643 M | 643 M | 643 M |
Retained Earnings |
831 M | 507 M | 1.51 B | 1.1 B | 669 M | 874 M | 1.15 B | - | 900 M | 1.64 B | 2.02 B | 2.26 B | 2.02 B | 2.38 B | 2.47 B | 2.47 B | 2.47 B | 4.13 B | 4.83 B | 4.83 B | 4.83 B | 6.14 B | 6.6 B | 6.6 B | 6.6 B | 5.4 B | 5.23 B | 5.23 B | 5.23 B | 4.67 B | 9.18 B | 9.18 B | 9.18 B | 5.15 B | 10.8 B | 5.16 B | 5.16 B | 5.04 B | 4.87 B | 4.87 B | 4.87 B | 3.3 B | 3.04 B | 3.04 B | 3.3 B | 2.66 B | 2.5 B | 2.5 B | 2.5 B | 2.39 B | 2.03 B | 2.06 B | 2.06 B |
Total Assets |
43.3 B | 43.5 B | 44 B | 42.8 B | 43.4 B | 42.8 B | 42.2 B | - | 43 B | 42.2 B | 41.9 B | 42.1 B | 41.9 B | 41.4 B | 40.8 B | 40.8 B | 40.8 B | 42.5 B | 42.3 B | 42.3 B | 42.3 B | 48 B | 48.8 B | 48.8 B | 48.8 B | 49.8 B | 51.9 B | 51.9 B | 51.9 B | 48.8 B | 63.2 B | 63.2 B | 63.2 B | 11.4 B | 29.6 B | 12.3 B | 12.3 B | 11.2 B | 32.8 B | 11.8 B | 11.8 B | 12 B | 12.2 B | 12.2 B | 12 B | 12.1 B | 12.4 B | 12.4 B | 12.4 B | 26.5 B | 26.7 B | 26.8 B | 26.8 B |
Cash and Cash Equivalents |
862 M | 843 M | 1.8 B | 1.06 B | 1.98 B | 1.51 B | 2.03 B | 1.51 B | 1.79 B | 1.21 B | 1.34 B | 1.45 B | 1.34 B | 1.84 B | 1.95 B | 1.95 B | 1.84 B | 2.16 B | 2.8 B | 2.8 B | 2.16 B | 292 M | 185 M | 185 M | 292 M | 533 M | 301 M | 321 M | 552 M | 377 M | 579 M | 579 M | 377 M | 356 M | 553 M | 1.4 B | 301 M | 473 M | 364 M | 892 M | 892 M | 479 M | 985 M | 563 M | 479 M | 501 M | 844 M | 844 M | 501 M | 799 M | 844 M | 1.39 B | 1.01 B |
Book Value |
- | - | - | - | - | 42.8 B | 42.2 B | - | 43 B | 42.2 B | 41.9 B | 42.1 B | 41.9 B | 41.4 B | 40.8 B | 40.8 B | 40.8 B | 42.5 B | 42.3 B | 42.3 B | 42.3 B | 48 B | 48.8 B | 48.8 B | 48.8 B | 49.8 B | 51.9 B | 51.9 B | 51.9 B | 48.8 B | 63.2 B | 56 B | 55.7 B | 4.05 B | 21.3 B | 4.08 B | 4.08 B | 4.3 B | 25.7 B | 4.68 B | 4.68 B | 5.17 B | 5.13 B | 5.13 B | 5.17 B | 5.16 B | 5.02 B | 5.02 B | 5.02 B | 14.4 B | 14.2 B | 14.3 B | 14.3 B |
Total Shareholders Equity |
16 B | 15.7 B | 16.7 B | 17.5 B | 17.1 B | 17.2 B | 16.3 B | 17.1 B | 17.7 B | 18.5 B | 17.6 B | 17.8 B | 17.2 B | 17.7 B | 17.4 B | 17.7 B | 17.7 B | 19.3 B | 19.8 B | 19.3 B | 19.3 B | 20.1 B | 21.2 B | 20.1 B | 20.1 B | 20.5 B | 20.4 B | 20.4 B | 20.5 B | 19.6 B | 24.1 B | 24.1 B | 24.1 B | 4.01 B | 10.3 B | 4.04 B | 4.04 B | 4.23 B | 11.3 B | 4.65 B | 4.65 B | 5.13 B | 12.3 B | 5.1 B | 5.13 B | 5.13 B | 4.99 B | 4.99 B | 4.99 B | 14.3 B | 14.1 B | 14.2 B | 14.2 B |
All numbers in USD currency