US Stock MarketDetailed Quotes

JCI Johnson Controls

Watchlist

67.650
-0.120-0.18%

Close Aug 9 16:00 ET

45.19BMarket Cap28.42P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.45%862M

-57.32%843M

19.35%1.8B

-58.89%835M

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

-Cash and cash equivalents

-18.45%862M

-57.32%843M

19.35%1.8B

-58.89%835M

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

Receivables

1.94%6.67B

11.43%6.69B

5.64%6.05B

4.87%6.01B

11.79%6.54B

5.50%6B

0.90%5.72B

2.03%5.73B

-Accounts receivable

1.94%6.67B

11.43%6.69B

5.64%6.05B

4.87%6.01B

11.79%6.54B

5.50%6B

0.90%5.72B

2.03%5.73B

Inventory

-7.41%2.86B

-1.87%2.99B

3.83%3.01B

4.17%2.78B

20.12%3.09B

21.19%3.05B

19.38%2.9B

29.56%2.67B

Other current assets

18.15%1.56B

5.45%1.36B

-7.04%1.2B

-11.25%1.12B

6.64%1.32B

4.05%1.29B

23.14%1.29B

27.22%1.26B

Total current assets

1.22%12.15B

-6.89%11.88B

1.83%12.05B

-8.11%10.74B

3.87%12.01B

9.85%12.76B

14.33%11.84B

16.87%11.69B

Non current assets

Net PPE

-5.52%3.01B

0.32%3.1B

1.07%3.13B

0.16%3.14B

7.60%3.19B

-0.29%3.09B

-3.58%3.1B

-3.00%3.13B

-Gross PPE

----

8.92%7.12B

----

0.35%6.54B

-Accumulated depreciation

----

-16.97%-3.99B

----

-3.65%-3.41B

Goodwill and other intangible assets

-2.15%21.99B

1.27%22.47B

2.69%22.96B

1.42%22.82B

-0.06%22.48B

-3.17%22.19B

-6.42%22.36B

-5.77%22.51B

-Goodwill

0.18%17.68B

1.13%17.76B

2.49%18.12B

3.38%17.94B

-0.46%17.64B

-2.61%17.56B

-3.82%17.68B

-5.37%17.35B

-Other intangible assets

-10.68%4.32B

1.81%4.72B

3.47%4.84B

-5.18%4.89B

1.41%4.83B

-5.24%4.63B

-15.11%4.67B

-7.10%5.16B

Investments and advances

6.68%1.05B

10.05%1.17B

8.64%1.14B

9.66%1.06B

-7.66%988M

-0.75%1.07B

-4.45%1.05B

-9.66%963M

Other non current assets

24.05%5.12B

11.99%4.83B

5.41%4.69B

15.88%4.49B

-2.83%4.12B

0.65%4.31B

21.54%4.45B

4.31%3.87B

Total non current assets

1.29%31.17B

2.99%31.58B

3.12%31.93B

3.39%31.51B

0.03%30.77B

-2.28%30.66B

-2.85%30.96B

-4.45%30.47B

Total assets

1.27%43.33B

0.09%43.46B

2.77%43.98B

0.20%42.24B

1.08%42.78B

1.00%43.42B

1.36%42.8B

0.64%42.16B

Liabilities

Current liabilities

Payables

-3.91%4.13B

-7.57%4.02B

-3.91%3.98B

-2.29%4.27B

4.15%4.3B

6.02%4.35B

1.35%4.14B

16.60%4.37B

-accounts payable

-3.91%4.13B

-7.57%4.02B

-3.91%3.98B

-2.29%4.27B

4.15%4.3B

6.02%4.35B

1.35%4.14B

16.60%4.37B

Current debt and capital lease obligation

98.97%2.52B

26.93%3.38B

35.00%2.65B

-32.86%1.03B

-44.87%1.27B

16.42%2.66B

220.75%1.96B

555.56%1.53B

-Current debt

98.97%2.52B

26.93%3.38B

35.00%2.65B

-32.86%1.03B

-44.87%1.27B

16.42%2.66B

220.75%1.96B

555.56%1.53B

Current deferred liabilities

11.73%2.14B

20.22%2.33B

19.62%2.12B

10.64%2B

3.90%1.92B

-1.62%1.94B

-3.85%1.77B

10.20%1.8B

Other current liabilities

8.43%2.92B

14.21%3.1B

-1.77%2.73B

11.94%2.83B

-1.72%2.69B

4.63%2.71B

10.12%2.78B

2.30%2.53B

Current liabilities

14.34%12.72B

9.64%13.6B

7.32%12.41B

-1.38%11.08B

-6.35%11.13B

6.43%12.4B

15.78%11.56B

23.53%11.24B

Non current liabilities

Long term debt and capital lease obligation

-7.41%7.87B

-6.18%7.35B

2.25%7.96B

5.28%7.82B

18.11%8.5B

6.33%7.83B

4.67%7.78B

-1.07%7.43B

-Long term debt

-7.41%7.87B

-6.18%7.35B

2.25%7.96B

5.28%7.82B

18.11%8.5B

6.33%7.83B

4.67%7.78B

-1.07%7.43B

Employee benefits

-32.63%225M

-30.28%251M

-23.45%271M

-22.35%278M

-37.22%334M

-26.83%360M

-29.06%354M

-42.99%358M

Other non current liabilities

-3.64%5.16B

-4.75%5.42B

-5.58%5.47B

-6.37%5.37B

-2.99%5.36B

2.25%5.69B

-0.31%5.79B

-2.91%5.73B

Total non current liabilities

-5.15%13.46B

-6.61%13.02B

-2.09%13.7B

-0.39%13.46B

6.70%14.19B

2.12%13.94B

1.79%13.99B

-3.72%13.52B

Total liabilities

3.42%26.18B

1.04%26.62B

2.16%26.11B

-0.84%24.55B

0.54%25.32B

4.11%26.34B

7.68%25.55B

7.00%24.76B

Shareholders'equity

Share capital

0.00%7M

-common stock

0.00%7M

-Preferred stock

--0

Retained earnings

-24.39%831M

-24.22%507M

72.31%1.51B

20.24%1.38B

70.39%1.1B

-25.67%669M

-46.64%874M

-43.16%1.15B

Paid-in capital

0.70%17.45B

0.67%17.41B

0.69%17.38B

0.73%17.35B

0.73%17.33B

0.70%17.3B

0.65%17.26B

0.63%17.22B

Less: Treasury stock

2.34%1.27B

2.35%1.26B

2.43%1.26B

3.08%1.24B

3.00%1.24B

2.92%1.24B

2.84%1.23B

4.43%1.2B

Gains losses not affecting retained earnings

-20.80%-1.05B

-18.56%-1B

-7.99%-933M

-4.83%-955M

-31.42%-870M

-145.22%-846M

-148.99%-864M

-109.91%-911M

Total stockholders'equity

-2.18%15.97B

-1.46%15.66B

4.06%16.7B

1.70%16.55B

2.10%16.32B

-3.91%15.89B

-6.97%16.05B

-7.37%16.27B

Noncontrolling interests

3.16%1.18B

-0.42%1.18B

-1.75%1.18B

1.32%1.15B

-1.39%1.14B

3.13%1.19B

-3.55%1.2B

-4.79%1.13B

Total equity

-1.83%17.14B

-1.39%16.84B

3.66%17.87B

1.68%17.69B

1.87%17.46B

-3.45%17.08B

-6.74%17.24B

-7.20%17.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.45%862M	-57.32%843M	19.35%1.8B	-58.89%835M	-58.89%835M	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B
-Cash and cash equivalents	-18.45%862M	-57.32%843M	19.35%1.8B	-58.89%835M	-58.89%835M	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B
Receivables	1.94%6.67B	11.43%6.69B	5.64%6.05B	4.87%6.01B	4.87%6.01B	11.79%6.54B	5.50%6B	0.90%5.72B	2.03%5.73B	2.03%5.73B
-Accounts receivable	1.94%6.67B	11.43%6.69B	5.64%6.05B	4.87%6.01B	4.87%6.01B	11.79%6.54B	5.50%6B	0.90%5.72B	2.03%5.73B	2.03%5.73B
Inventory	-7.41%2.86B	-1.87%2.99B	3.83%3.01B	4.17%2.78B	4.17%2.78B	20.12%3.09B	21.19%3.05B	19.38%2.9B	29.56%2.67B	29.56%2.67B
Other current assets	18.15%1.56B	5.45%1.36B	-7.04%1.2B	-11.25%1.12B	-11.25%1.12B	6.64%1.32B	4.05%1.29B	23.14%1.29B	27.22%1.26B	27.22%1.26B
Total current assets	1.22%12.15B	-6.89%11.88B	1.83%12.05B	-8.11%10.74B	-8.11%10.74B	3.87%12.01B	9.85%12.76B	14.33%11.84B	16.87%11.69B	16.87%11.69B
Non current assets
Net PPE	-5.52%3.01B	0.32%3.1B	1.07%3.13B	0.16%3.14B	0.16%3.14B	7.60%3.19B	-0.29%3.09B	-3.58%3.1B	-3.00%3.13B	-3.00%3.13B
-Gross PPE	----	----	----	8.92%7.12B	8.92%7.12B	----	----	----	0.35%6.54B	0.35%6.54B
-Accumulated depreciation	----	----	----	-16.97%-3.99B	-16.97%-3.99B	----	----	----	-3.65%-3.41B	-3.65%-3.41B
Goodwill and other intangible assets	-2.15%21.99B	1.27%22.47B	2.69%22.96B	1.42%22.82B	1.42%22.82B	-0.06%22.48B	-3.17%22.19B	-6.42%22.36B	-5.77%22.51B	-5.77%22.51B
-Goodwill	0.18%17.68B	1.13%17.76B	2.49%18.12B	3.38%17.94B	3.38%17.94B	-0.46%17.64B	-2.61%17.56B	-3.82%17.68B	-5.37%17.35B	-5.37%17.35B
-Other intangible assets	-10.68%4.32B	1.81%4.72B	3.47%4.84B	-5.18%4.89B	-5.18%4.89B	1.41%4.83B	-5.24%4.63B	-15.11%4.67B	-7.10%5.16B	-7.10%5.16B
Investments and advances	6.68%1.05B	10.05%1.17B	8.64%1.14B	9.66%1.06B	9.66%1.06B	-7.66%988M	-0.75%1.07B	-4.45%1.05B	-9.66%963M	-9.66%963M
Other non current assets	24.05%5.12B	11.99%4.83B	5.41%4.69B	15.88%4.49B	15.88%4.49B	-2.83%4.12B	0.65%4.31B	21.54%4.45B	4.31%3.87B	4.31%3.87B
Total non current assets	1.29%31.17B	2.99%31.58B	3.12%31.93B	3.39%31.51B	3.39%31.51B	0.03%30.77B	-2.28%30.66B	-2.85%30.96B	-4.45%30.47B	-4.45%30.47B
Total assets	1.27%43.33B	0.09%43.46B	2.77%43.98B	0.20%42.24B	0.20%42.24B	1.08%42.78B	1.00%43.42B	1.36%42.8B	0.64%42.16B	0.64%42.16B
Liabilities
Current liabilities
Payables	-3.91%4.13B	-7.57%4.02B	-3.91%3.98B	-2.29%4.27B	-2.29%4.27B	4.15%4.3B	6.02%4.35B	1.35%4.14B	16.60%4.37B	16.60%4.37B
-accounts payable	-3.91%4.13B	-7.57%4.02B	-3.91%3.98B	-2.29%4.27B	-2.29%4.27B	4.15%4.3B	6.02%4.35B	1.35%4.14B	16.60%4.37B	16.60%4.37B
Current debt and capital lease obligation	98.97%2.52B	26.93%3.38B	35.00%2.65B	-32.86%1.03B	-32.86%1.03B	-44.87%1.27B	16.42%2.66B	220.75%1.96B	555.56%1.53B	555.56%1.53B
-Current debt	98.97%2.52B	26.93%3.38B	35.00%2.65B	-32.86%1.03B	-32.86%1.03B	-44.87%1.27B	16.42%2.66B	220.75%1.96B	555.56%1.53B	555.56%1.53B
Current deferred liabilities	11.73%2.14B	20.22%2.33B	19.62%2.12B	10.64%2B	10.64%2B	3.90%1.92B	-1.62%1.94B	-3.85%1.77B	10.20%1.8B	10.20%1.8B
Other current liabilities	8.43%2.92B	14.21%3.1B	-1.77%2.73B	11.94%2.83B	11.94%2.83B	-1.72%2.69B	4.63%2.71B	10.12%2.78B	2.30%2.53B	2.30%2.53B
Current liabilities	14.34%12.72B	9.64%13.6B	7.32%12.41B	-1.38%11.08B	-1.38%11.08B	-6.35%11.13B	6.43%12.4B	15.78%11.56B	23.53%11.24B	23.53%11.24B
Non current liabilities
Long term debt and capital lease obligation	-7.41%7.87B	-6.18%7.35B	2.25%7.96B	5.28%7.82B	5.28%7.82B	18.11%8.5B	6.33%7.83B	4.67%7.78B	-1.07%7.43B	-1.07%7.43B
-Long term debt	-7.41%7.87B	-6.18%7.35B	2.25%7.96B	5.28%7.82B	5.28%7.82B	18.11%8.5B	6.33%7.83B	4.67%7.78B	-1.07%7.43B	-1.07%7.43B
Employee benefits	-32.63%225M	-30.28%251M	-23.45%271M	-22.35%278M	-22.35%278M	-37.22%334M	-26.83%360M	-29.06%354M	-42.99%358M	-42.99%358M
Other non current liabilities	-3.64%5.16B	-4.75%5.42B	-5.58%5.47B	-6.37%5.37B	-6.37%5.37B	-2.99%5.36B	2.25%5.69B	-0.31%5.79B	-2.91%5.73B	-2.91%5.73B
Total non current liabilities	-5.15%13.46B	-6.61%13.02B	-2.09%13.7B	-0.39%13.46B	-0.39%13.46B	6.70%14.19B	2.12%13.94B	1.79%13.99B	-3.72%13.52B	-3.72%13.52B
Total liabilities	3.42%26.18B	1.04%26.62B	2.16%26.11B	-0.84%24.55B	-0.84%24.55B	0.54%25.32B	4.11%26.34B	7.68%25.55B	7.00%24.76B	7.00%24.76B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.39%831M	-24.22%507M	72.31%1.51B	20.24%1.38B	20.24%1.38B	70.39%1.1B	-25.67%669M	-46.64%874M	-43.16%1.15B	-43.16%1.15B
Paid-in capital	0.70%17.45B	0.67%17.41B	0.69%17.38B	0.73%17.35B	0.73%17.35B	0.73%17.33B	0.70%17.3B	0.65%17.26B	0.63%17.22B	0.63%17.22B
Less: Treasury stock	2.34%1.27B	2.35%1.26B	2.43%1.26B	3.08%1.24B	3.08%1.24B	3.00%1.24B	2.92%1.24B	2.84%1.23B	4.43%1.2B	4.43%1.2B
Gains losses not affecting retained earnings	-20.80%-1.05B	-18.56%-1B	-7.99%-933M	-4.83%-955M	-4.83%-955M	-31.42%-870M	-145.22%-846M	-148.99%-864M	-109.91%-911M	-109.91%-911M
Total stockholders'equity	-2.18%15.97B	-1.46%15.66B	4.06%16.7B	1.70%16.55B	1.70%16.55B	2.10%16.32B	-3.91%15.89B	-6.97%16.05B	-7.37%16.27B	-7.37%16.27B
Noncontrolling interests	3.16%1.18B	-0.42%1.18B	-1.75%1.18B	1.32%1.15B	1.32%1.15B	-1.39%1.14B	3.13%1.19B	-3.55%1.2B	-4.79%1.13B	-4.79%1.13B
Total equity	-1.83%17.14B	-1.39%16.84B	3.66%17.87B	1.68%17.69B	1.68%17.69B	1.87%17.46B	-3.45%17.08B	-6.74%17.24B	-7.20%17.4B	-7.20%17.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall