Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 606,000 | 828,000 | 2,031,000 | 1,336,000 | 1,951,000 |
Receivables | 6,051,000 | 5,494,000 | 5,727,000 | 5,613,000 | 5,294,000 |
Inventories | 1,774,000 | 1,872,000 | 2,665,000 | 2,057,000 | 1,773,000 |
Other current assets | 2,748,000 | 2,543,000 | 1,262,000 | 992,000 | 1,035,000 |
TOTAL | $11,179,000 | $10,737,000 | $11,685,000 | $9,998,000 | $10,053,000 |
Non-Current Assets | |||||
PPE Net | 2,403,000 | 2,374,000 | 3,131,000 | 3,228,000 | 3,059,000 |
Investments And Advances | 0 | 0 | 963,000 | 1,066,000 | 914,000 |
Intangibles | 20,855,000 | 21,544,000 | 22,505,000 | 23,884,000 | 23,288,000 |
Other Non-Current Assets | 8,258,000 | 7,587,000 | 3,874,000 | 3,714,000 | 3,501,000 |
TOTAL | $31,516,000 | $31,505,000 | $30,473,000 | $31,892,000 | $30,762,000 |
Total Assets | $42,695,000 | $42,242,000 | $42,158,000 | $41,890,000 | $40,815,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,489,000 | 1,006,000 | 865,000 | 226,000 | 293,000 |
Accounts payable and accrued liabilities | 3,389,000 | 3,498,000 | 4,368,000 | 3,746,000 | 3,120,000 |
Accrued Expenses | 1,048,000 | 847,000 | 1,003,000 | 1,008,000 | 838,000 |
Other current liabilities | 3,869,000 | 3,810,000 | 2,530,000 | 2,473,000 | 2,562,000 |
TOTAL | $11,955,000 | $11,084,000 | $11,239,000 | $9,098,000 | $8,248,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,004,000 | 7,818,000 | 7,426,000 | 7,506,000 | 7,526,000 |
Deferred Revenues | 2,160,000 | 1,923,000 | 1,804,000 | 1,637,000 | 1,435,000 |
aiOther Non-Current Liabilities | 5,180,000 | 5,462,000 | 5,900,000 | 6,300,000 | 6,344,000 |
TOTAL | $13,379,000 | $13,464,000 | $13,517,000 | $14,039,000 | $14,034,000 |
Total Liabilities | $25,334,000 | $24,548,000 | $24,756,000 | $23,137,000 | $22,282,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 662,185 | 680,674 | 686,704 | 704,332 | 723,908 |
Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 |
Retained earnings | 848,000 | 1,384,000 | 1,151,000 | 2,025,000 | 2,469,000 |
Other shareholders' equity | 299,000 | 194,000 | 223,000 | 757,000 | 310,000 |
TOTAL | $17,361,000 | $17,694,000 | $17,402,000 | $18,753,000 | $18,533,000 |
Total Liabilities And Equity | $42,695,000 | $42,242,000 | $42,158,000 | $41,890,000 | $40,815,000 |