Johnson controls international plc (JCI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
Assets
Cash and cash equivalents

1,006

2,160

2,805

3,685

239

292

185

283

268

552

321

458

412

377

579

345

345

301

553

531

432

473

892

1,912

495

479

563

455

430

501

844

1,118

1,086

1,013

1,229

1,629

1,840

2,062

1,775

1,823

2,733

2,473

2,354

1,779

1,519

Accounts receivable - net

5,492

5,612

5,770

6,033

5,707

5,442

5,622

6,895

6,679

6,731

6,666

6,443

6,094

6,057

6,394

1,805

1,722

1,719

3,617

1,775

1,643

1,718

1,734

1,739

1,674

1,700

1,704

1,678

1,649

1,709

1,679

2,475

2,441

2,293

1,547

2,470

2,312

2,220

2,493

2,416

2,460

2,499

2,544

2,638

2,986

Inventories

2,030

1,953

1,814

2,050

2,124

2,027

1,819

3,509

3,565

3,459

3,209

3,384

3,138

2,943

2,888

656

670

647

1,665

690

677

658

625

650

661

675

645

685

654

664

625

1,552

1,543

1,465

539

1,406

1,353

1,253

1,443

1,417

1,464

1,484

1,370

1,590

1,877

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

62

62

-

304

304

307

304

250

250

250

250

295

295

295

292

402

401

402

301

367

364

364

382

414

408

407

405

-

541

Assets held for sale

91

87

98

95

2,999

3,042

3,015

12

22

40

189

2,082

2,037

173

5,812

71

0

83

3,759

13

155

20

180

27

839

843

856

-

-

-

-

-

-

-

13,960

-

-

-

324

310

-

153

404

27

268

Other current assets

1,336

1,508

1,906

1,179

1,767

1,152

1,182

1,766

1,737

1,647

1,907

1,595

1,548

1,416

1,436

883

864

853

875

820

867

890

1,051

1,141

854

851

839

854

930

912

847

1,099

992

964

666

946

892

921

936

949

932

957

963

1,756

1,238

Current assets

9,955

11,320

12,393

13,042

12,836

11,955

11,823

12,465

12,271

12,429

12,292

13,962

13,229

10,966

17,109

3,822

3,663

3,665

10,469

4,133

4,078

4,066

4,786

5,719

4,773

4,798

4,857

3,967

3,958

4,081

5,077

6,646

6,463

6,137

18,242

6,818

6,761

6,820

7,353

7,329

7,997

7,973

8,040

7,790

8,429

Property, plant and equipment - net

3,274

3,341

3,348

3,282

3,332

3,314

3,300

6,093

6,235

6,105

6,121

5,870

5,601

5,556

5,632

1,180

1,189

1,167

3,683

1,215

1,216

1,242

1,262

1,283

1,269

1,271

1,284

1,640

1,668

1,682

1,324

4,173

4,150

4,063

1,609

4,007

3,959

3,916

4,156

4,090

3,501

3,506

3,437

3,429

3,493

Goodwill

18,072

18,351

18,178

18,312

18,311

18,291

18,381

19,512

19,806

19,717

19,688

19,619

19,644

20,772

21,024

4,418

4,460

4,365

4,460

4,291

4,265

4,148

4,122

4,212

4,176

4,179

4,162

4,322

4,345

4,406

4,035

10,029

10,130

9,991

4,238

9,895

9,721

9,593

9,577

9,388

8,665

8,786

8,791

8,621

11,619

Other intangible assets - net

5,391

5,610

5,632

5,739

6,015

6,080

6,187

6,424

6,625

6,657

6,741

6,727

6,687

7,290

7,540

966

1,025

927

1,387

890

908

796

712

765

773

794

791

716

735

765

758

3,750

3,745

3,673

745

3,558

3,437

3,431

3,446

3,417

2,698

2,711

2,643

2,566

2,681

Investments in partially-owned affiliates

869

865

853

848

937

887

848

1,290

1,294

1,219

1,191

1,159

1,099

1,030

990

-

-

-

497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets held for sale

46

46

60

59

5,229

5,159

5,188

0

0

0

1,920

0

0

0

7,374

-

-

-

6,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

2,795

2,980

1,823

1,787

1,829

2,330

3,070

3,622

3,721

3,640

3,931

3,349

3,347

3,174

3,510

1,228

1,274

1,307

2,240

1,191

1,228

946

927

797

944

971

1,082

1,225

1,252

1,191

1,171

2,470

2,574

2,634

1,868

2,699

2,676

2,622

2,596

2,684

2,611

2,625

2,642

2,857

2,582

Total assets

40,402

42,513

42,287

43,069

48,489

48,016

48,797

49,406

49,952

49,767

51,884

50,686

49,607

48,788

63,179

11,614

11,611

11,431

29,590

11,720

11,695

11,198

11,809

12,776

11,935

12,013

12,176

11,870

11,958

12,125

12,365

27,068

27,062

26,498

26,702

26,977

26,554

26,382

27,128

26,908

25,472

25,601

25,553

25,263

28,804

Liabilities and Equity
Short-term debt

344

20

10

20

2,862

2,319

1,306

1,559

1,111

1,514

1,214

1,956

1,124

2,379

1,078

-

-

-

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

1,086

1,342

501

501

1,106

1

1

24

25

91

394

543

542

520

628

341

400

152

806

277

278

278

20

20

20

180

20

19

11

10

10

16

3

37

1

42

2

519

536

535

536

17

245

19

555

Accounts payable

3,119

3,336

3,582

3,671

3,482

3,273

3,407

4,410

4,250

4,020

4,271

3,764

3,720

3,453

4,000

799

797

789

2,580

744

735

825

825

851

783

793

848

831

783

839

847

1,389

1,326

1,243

782

1,230

1,167

1,158

1,340

1,213

1,164

1,159

1,198

1,180

1,608

Accrued compensation and benefits

694

844

953

781

732

868

1,021

984

866

883

1,071

1,004

1,082

1,164

1,333

-

-

-

698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

1,600

1,495

1,407

1,389

1,521

1,378

1,326

1,317

1,543

1,368

1,279

-

-

-

1,228

378

393

349

-

403

405

365

400

411

420

362

393

417

418

364

395

686

681

616

377

638

653

571

618

644

614

546

588

621

594

Liabilities held for sale

39

44

44

46

1,558

1,636

1,791

0

0

0

72

247

237

31

4,276

34

0

84

3,998

6

102

14

118

15

221

220

236

-

-

-

-

-

-

-

2,702

-

-

-

103

97

-

154

277

-

211

Other current liabilities

2,627

2,611

2,573

2,834

2,180

2,178

2,398

3,007

3,197

3,370

3,553

4,001

4,037

3,912

3,788

1,564

1,643

1,837

2,329

1,996

1,959

1,993

2,114

1,962

1,962

1,729

1,852

1,873

1,757

1,522

1,728

2,244

2,276

2,089

1,794

2,708

2,645

2,263

2,671

2,470

2,441

2,171

2,438

2,831

2,717

Current liabilities

9,509

9,692

9,070

9,242

13,441

11,653

11,250

11,301

10,992

11,246

11,854

11,515

10,742

11,459

16,331

3,116

3,233

3,211

10,446

3,426

3,479

3,475

3,477

3,259

3,406

3,284

3,349

3,140

2,969

2,735

3,205

4,335

4,286

3,985

5,656

4,618

4,467

4,511

5,268

4,959

4,755

4,047

4,746

4,651

5,685

Long-term debt

5,640

5,920

6,708

6,804

8,418

9,588

9,623

10,373

10,962

10,895

11,964

11,772

11,810

10,351

11,053

2,165

2,159

2,146

5,367

1,744

1,732

1,184

1,443

1,443

1,442

1,443

1,443

1,462

1,481

1,481

1,481

4,149

4,137

4,137

4,105

4,145

4,129

3,634

3,652

3,633

3,995

4,506

4,029

4,226

3,709

Pension and postretirement benefits

935

1,013

1,044

493

532

569

616

777

864

896

947

1,330

1,048

1,094

1,550

-

-

-

649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities held for sale

-

-

-

0

185

201

207

0

0

0

173

0

0

0

3,888

-

-

-

828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

285

292

-

313

315

324

335

344

352

361

370

396

405

416

397

1,150

1,151

1,142

443

1,156

1,158

1,165

1,106

1,101

1,110

1,122

1,133

-

1,187

Other noncurrent liabilities

5,230

5,457

4,636

5,121

4,612

4,598

4,643

4,915

5,019

5,004

5,368

5,265

5,638

5,329

5,033

1,663

1,756

1,736

1,590

1,898

1,927

1,918

1,871

1,689

1,667

1,759

1,881

2,138

2,361

2,337

2,260

2,912

2,803

2,856

2,251

2,876

2,906

2,876

3,001

3,074

2,689

2,724

2,691

3,778

2,715

Long-term liabilities

11,805

12,390

12,388

12,418

13,747

14,956

15,089

16,065

16,845

16,795

18,452

18,367

18,496

16,774

21,524

-

-

-

8,434

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,228

7,433

7,385

-

7,381

7,453

6,901

7,126

6,735

6,867

6,847

7,043

7,136

7,216

6,969

7,343

12,546

12,377

12,120

12,455

12,795

12,660

12,186

13,027

12,767

12,549

12,399

12,599

12,655

13,296

Commitments and contingencies (Note 21)

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

0

-

Redeemable noncontrolling interests

-

-

-

-

-

-

-

231

235

226

211

189

-

159

234

-

-

-

212

0

12

13

13

13

12

12

12

12

12

12

12

106

106

94

-

-

-

-

-

-

-

-

-

-

-

Minority interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

Redeemable noncontrolling interest of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

-

-

-

-

-

-

-

-

-

-

Ordinary shares, $0.01 par value

8

8

8

9

10

10

10

9

9

9

9

9

9

9

9

4

4

4

7

4

4

4

208

208

208

208

208

208

2,792

2,792

2,792

2,792

2,792

2,792

2,792

2,792

2,952

2,950

2,948

2,940

2,723

3,121

3,122

3,122

382

Ordinary A shares, €1.00 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred shares, $0.01 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Ordinary shares held in treasury, at cost

1,118

1,116

1,086

2,168

2,078

1,543

1,053

1,004

946

885

710

481

172

45

20

15

15

14

3,152

0

0

0

2,515

1,513

991

1,031

912

970

967

913

1,094

1,205

1,060

1,032

951

988

1,827

1,387

976

393

165

173

214

236

192

Capital in excess of par value

16,883

16,848

16,812

16,720

16,640

16,579

16,549

16,501

16,471

16,427

16,390

16,343

16,270

16,177

16,105

-

-

-

3,740

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

813

769

743

-

504

565

613

3,306

3,340

3,334

3,669

3,754

3,777

1,202

1,535

1,763

10,441

10,418

10,635

10,717

10,721

11,621

12,085

12,121

12,117

10,963

10,937

10,940

10,936

4,711

Share premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,236

Retained earnings

3,332

4,129

4,827

6,366

6,416

6,136

6,604

6,075

5,594

5,398

5,231

4,589

4,268

4,669

9,177

5,364

5,213

5,154

10,797

5,358

5,202

5,035

4,873

4,962

3,512

3,305

3,035

2,869

2,734

2,662

2,499

2,960

2,718

2,391

2,027

1,642

1,288

971

312

46

-208

-518

-820

-978

1,125

Accumulated other comprehensive loss

-1,021

-540

-795

-564

-952

-1,080

-946

-808

-254

-414

-473

-729

-987

-1,233

-1,153

-1,815

-1,829

-1,878

-1,057

-1,562

-1,590

-1,418

-1,225

-995

-1,032

-1,021

-987

-1,177

-1,047

-950

-966

-588

-306

-507

-436

10

-146

-430

-321

-585

-406

-179

-87

-249

232

Shareholders' equity attributable to Johnson Controls

18,084

19,329

19,766

20,363

20,036

20,102

21,164

20,773

20,874

20,535

20,447

19,731

19,388

19,577

24,118

4,351

4,142

4,009

10,335

4,304

4,181

4,234

4,647

6,002

5,031

5,130

5,098

4,707

4,714

5,126

4,994

14,400

14,562

14,279

14,149

14,177

13,888

14,189

14,084

14,125

12,907

13,188

12,941

12,595

15,494

Noncontrolling interests

1,004

1,102

1,063

1,046

1,265

1,305

1,294

1,036

1,006

965

920

884

813

819

972

35

36

37

163

35

49

50

23

26

25

24

23

15

16

18

16

16

17

5

5

5

6

7

17

16

16

14

13

13

-

Total equity

19,088

20,431

20,829

21,409

21,301

21,407

22,458

21,809

21,880

21,500

21,367

20,615

20,201

20,396

25,090

4,386

4,178

4,046

10,498

4,339

4,230

4,284

4,670

6,028

5,056

5,154

5,121

4,722

4,730

5,144

5,010

14,416

14,579

14,284

14,154

14,182

13,894

14,196

14,101

14,141

12,923

13,202

12,954

-

-

Total liabilities and equity

40,402

42,513

42,287

43,069

48,489

48,016

48,797

49,406

49,952

49,767

51,884

50,686

49,607

48,788

63,179

11,614

11,611

11,431

29,590

11,720

11,695

11,198

11,809

12,776

11,935

12,013

12,176

11,870

11,958

12,125

12,365

27,068

27,062

26,498

26,702

26,977

26,554

26,382

27,128

26,908

25,472

25,601

25,553

25,263

28,804