US Stock MarketDetailed Quotes

JCI Johnson Controls

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  • 84.150
  • +0.290+0.35%
Trading Dec 2 14:07 ET
55.72BMarket Cap33.39P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.81%606M
-26.81%606M
-18.45%862M
-57.32%843M
19.35%1.8B
-59.23%828M
-59.23%828M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
-Cash and cash equivalents
-26.81%606M
-26.81%606M
-18.45%862M
-57.32%843M
19.35%1.8B
-59.23%828M
-59.23%828M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
Receivables
10.14%6.05B
10.14%6.05B
1.94%6.67B
11.43%6.69B
5.64%6.05B
-4.07%5.49B
-4.07%5.49B
11.79%6.54B
5.50%6B
0.90%5.72B
-Accounts receivable
10.14%6.05B
10.14%6.05B
1.94%6.67B
11.43%6.69B
5.64%6.05B
-4.07%5.49B
-4.07%5.49B
11.79%6.54B
5.50%6B
0.90%5.72B
Inventory
-5.24%1.77B
-5.24%1.77B
-7.41%2.86B
-1.87%2.99B
3.83%3.01B
-29.76%1.87B
-29.76%1.87B
20.12%3.09B
21.19%3.05B
19.38%2.9B
Other current assets
16.35%1.15B
16.35%1.15B
18.15%1.56B
5.45%1.36B
-7.04%1.2B
-21.47%991M
-21.47%991M
6.64%1.32B
4.05%1.29B
23.14%1.29B
Total current assets
4.12%11.18B
4.12%11.18B
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
Non current assets
Net PPE
1.22%2.4B
1.22%2.4B
-5.52%3.01B
0.32%3.1B
1.07%3.13B
-24.18%2.37B
-24.18%2.37B
7.60%3.19B
-0.29%3.09B
-3.58%3.1B
-Gross PPE
3.18%5.85B
3.18%5.85B
----
----
----
-13.34%5.67B
-13.34%5.67B
----
----
----
-Accumulated depreciation
-4.59%-3.44B
-4.59%-3.44B
----
----
----
3.38%-3.29B
3.38%-3.29B
----
----
----
Goodwill and other intangible assets
-3.20%20.86B
-3.20%20.86B
-2.15%21.99B
1.27%22.47B
2.69%22.96B
-4.27%21.54B
-4.27%21.54B
-0.06%22.48B
-3.17%22.19B
-6.42%22.36B
-Goodwill
-0.28%16.73B
-0.28%16.73B
0.18%17.68B
1.13%17.76B
2.49%18.12B
-3.33%16.77B
-3.33%16.77B
-0.46%17.64B
-2.61%17.56B
-3.82%17.68B
-Other intangible assets
-13.45%4.13B
-13.45%4.13B
-10.68%4.32B
1.81%4.72B
3.47%4.84B
-7.43%4.77B
-7.43%4.77B
1.41%4.83B
-5.24%4.63B
-15.11%4.67B
Investments and advances
----
----
6.68%1.05B
10.05%1.17B
8.64%1.14B
----
----
-7.66%988M
-0.75%1.07B
-4.45%1.05B
Other non current assets
8.84%8.26B
8.84%8.26B
24.05%5.12B
11.99%4.83B
5.41%4.69B
95.84%7.59B
95.84%7.59B
-2.83%4.12B
0.65%4.31B
21.54%4.45B
Total non current assets
0.03%31.52B
0.03%31.52B
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
Total assets
1.07%42.7B
1.07%42.7B
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
Liabilities
Current liabilities
Payables
-3.12%3.39B
-3.12%3.39B
-3.91%4.13B
-7.57%4.02B
-3.91%3.98B
-19.92%3.5B
-19.92%3.5B
4.15%4.3B
6.02%4.35B
1.35%4.14B
-accounts payable
-3.12%3.39B
-3.12%3.39B
-3.91%4.13B
-7.57%4.02B
-3.91%3.98B
-19.92%3.5B
-19.92%3.5B
4.15%4.3B
6.02%4.35B
1.35%4.14B
Current debt and capital lease obligation
48.01%1.49B
48.01%1.49B
98.97%2.52B
26.93%3.38B
35.00%2.65B
-34.42%1.01B
-34.42%1.01B
-44.87%1.27B
16.42%2.66B
220.75%1.96B
-Current debt
48.01%1.49B
48.01%1.49B
98.97%2.52B
26.93%3.38B
35.00%2.65B
-34.42%1.01B
-34.42%1.01B
-44.87%1.27B
16.42%2.66B
220.75%1.96B
Current deferred liabilities
12.32%2.16B
12.32%2.16B
11.73%2.14B
20.22%2.33B
19.62%2.12B
6.60%1.92B
6.60%1.92B
3.90%1.92B
-1.62%1.94B
-3.85%1.77B
Other current liabilities
1.55%3.87B
1.55%3.87B
8.43%2.92B
14.21%3.1B
-1.77%2.73B
50.59%3.81B
50.59%3.81B
-1.72%2.69B
4.63%2.71B
10.12%2.78B
Current liabilities
7.86%11.96B
7.86%11.96B
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
Non current liabilities
Long term debt and capital lease obligation
2.38%8B
2.38%8B
-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
-Long term debt
2.38%8B
2.38%8B
-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
Employee benefits
-13.89%217M
-13.89%217M
-32.63%225M
-30.28%251M
-23.45%271M
-29.61%252M
-29.61%252M
-37.22%334M
-26.83%360M
-29.06%354M
Other non current liabilities
-4.69%4.75B
-4.69%4.75B
-3.64%5.16B
-4.75%5.42B
-5.58%5.47B
-13.01%4.99B
-13.01%4.99B
-2.99%5.36B
2.25%5.69B
-0.31%5.79B
Total non current liabilities
-0.63%13.38B
-0.63%13.38B
-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
Total liabilities
3.20%25.33B
3.20%25.33B
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
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
-38.73%848M
-38.73%848M
-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
Paid-in capital
0.73%17.48B
0.73%17.48B
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
Less: Treasury stock
2.26%1.27B
2.26%1.27B
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
Gains losses not affecting retained earnings
-0.94%-964M
-0.94%-964M
-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
Total stockholders'equity
-2.70%16.1B
-2.70%16.1B
-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
Noncontrolling interests
9.92%1.26B
9.92%1.26B
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
Total equity
-1.88%17.36B
-1.88%17.36B
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.81%606M-26.81%606M-18.45%862M-57.32%843M19.35%1.8B-59.23%828M-59.23%828M-29.81%1.06B10.52%1.98B25.02%1.51B
-Cash and cash equivalents -26.81%606M-26.81%606M-18.45%862M-57.32%843M19.35%1.8B-59.23%828M-59.23%828M-29.81%1.06B10.52%1.98B25.02%1.51B
Receivables 10.14%6.05B10.14%6.05B1.94%6.67B11.43%6.69B5.64%6.05B-4.07%5.49B-4.07%5.49B11.79%6.54B5.50%6B0.90%5.72B
-Accounts receivable 10.14%6.05B10.14%6.05B1.94%6.67B11.43%6.69B5.64%6.05B-4.07%5.49B-4.07%5.49B11.79%6.54B5.50%6B0.90%5.72B
Inventory -5.24%1.77B-5.24%1.77B-7.41%2.86B-1.87%2.99B3.83%3.01B-29.76%1.87B-29.76%1.87B20.12%3.09B21.19%3.05B19.38%2.9B
Other current assets 16.35%1.15B16.35%1.15B18.15%1.56B5.45%1.36B-7.04%1.2B-21.47%991M-21.47%991M6.64%1.32B4.05%1.29B23.14%1.29B
Total current assets 4.12%11.18B4.12%11.18B1.22%12.15B-6.89%11.88B1.83%12.05B-8.11%10.74B-8.11%10.74B3.87%12.01B9.85%12.76B14.33%11.84B
Non current assets
Net PPE 1.22%2.4B1.22%2.4B-5.52%3.01B0.32%3.1B1.07%3.13B-24.18%2.37B-24.18%2.37B7.60%3.19B-0.29%3.09B-3.58%3.1B
-Gross PPE 3.18%5.85B3.18%5.85B-------------13.34%5.67B-13.34%5.67B------------
-Accumulated depreciation -4.59%-3.44B-4.59%-3.44B------------3.38%-3.29B3.38%-3.29B------------
Goodwill and other intangible assets -3.20%20.86B-3.20%20.86B-2.15%21.99B1.27%22.47B2.69%22.96B-4.27%21.54B-4.27%21.54B-0.06%22.48B-3.17%22.19B-6.42%22.36B
-Goodwill -0.28%16.73B-0.28%16.73B0.18%17.68B1.13%17.76B2.49%18.12B-3.33%16.77B-3.33%16.77B-0.46%17.64B-2.61%17.56B-3.82%17.68B
-Other intangible assets -13.45%4.13B-13.45%4.13B-10.68%4.32B1.81%4.72B3.47%4.84B-7.43%4.77B-7.43%4.77B1.41%4.83B-5.24%4.63B-15.11%4.67B
Investments and advances --------6.68%1.05B10.05%1.17B8.64%1.14B---------7.66%988M-0.75%1.07B-4.45%1.05B
Other non current assets 8.84%8.26B8.84%8.26B24.05%5.12B11.99%4.83B5.41%4.69B95.84%7.59B95.84%7.59B-2.83%4.12B0.65%4.31B21.54%4.45B
Total non current assets 0.03%31.52B0.03%31.52B1.29%31.17B2.99%31.58B3.12%31.93B3.39%31.51B3.39%31.51B0.03%30.77B-2.28%30.66B-2.85%30.96B
Total assets 1.07%42.7B1.07%42.7B1.27%43.33B0.09%43.46B2.77%43.98B0.20%42.24B0.20%42.24B1.08%42.78B1.00%43.42B1.36%42.8B
Liabilities
Current liabilities
Payables -3.12%3.39B-3.12%3.39B-3.91%4.13B-7.57%4.02B-3.91%3.98B-19.92%3.5B-19.92%3.5B4.15%4.3B6.02%4.35B1.35%4.14B
-accounts payable -3.12%3.39B-3.12%3.39B-3.91%4.13B-7.57%4.02B-3.91%3.98B-19.92%3.5B-19.92%3.5B4.15%4.3B6.02%4.35B1.35%4.14B
Current debt and capital lease obligation 48.01%1.49B48.01%1.49B98.97%2.52B26.93%3.38B35.00%2.65B-34.42%1.01B-34.42%1.01B-44.87%1.27B16.42%2.66B220.75%1.96B
-Current debt 48.01%1.49B48.01%1.49B98.97%2.52B26.93%3.38B35.00%2.65B-34.42%1.01B-34.42%1.01B-44.87%1.27B16.42%2.66B220.75%1.96B
Current deferred liabilities 12.32%2.16B12.32%2.16B11.73%2.14B20.22%2.33B19.62%2.12B6.60%1.92B6.60%1.92B3.90%1.92B-1.62%1.94B-3.85%1.77B
Other current liabilities 1.55%3.87B1.55%3.87B8.43%2.92B14.21%3.1B-1.77%2.73B50.59%3.81B50.59%3.81B-1.72%2.69B4.63%2.71B10.12%2.78B
Current liabilities 7.86%11.96B7.86%11.96B14.34%12.72B9.64%13.6B7.32%12.41B-1.38%11.08B-1.38%11.08B-6.35%11.13B6.43%12.4B15.78%11.56B
Non current liabilities
Long term debt and capital lease obligation 2.38%8B2.38%8B-7.41%7.87B-6.18%7.35B2.25%7.96B5.28%7.82B5.28%7.82B18.11%8.5B6.33%7.83B4.67%7.78B
-Long term debt 2.38%8B2.38%8B-7.41%7.87B-6.18%7.35B2.25%7.96B5.28%7.82B5.28%7.82B18.11%8.5B6.33%7.83B4.67%7.78B
Employee benefits -13.89%217M-13.89%217M-32.63%225M-30.28%251M-23.45%271M-29.61%252M-29.61%252M-37.22%334M-26.83%360M-29.06%354M
Other non current liabilities -4.69%4.75B-4.69%4.75B-3.64%5.16B-4.75%5.42B-5.58%5.47B-13.01%4.99B-13.01%4.99B-2.99%5.36B2.25%5.69B-0.31%5.79B
Total non current liabilities -0.63%13.38B-0.63%13.38B-5.15%13.46B-6.61%13.02B-2.09%13.7B-0.39%13.46B-0.39%13.46B6.70%14.19B2.12%13.94B1.79%13.99B
Total liabilities 3.20%25.33B3.20%25.33B3.42%26.18B1.04%26.62B2.16%26.11B-0.84%24.55B-0.84%24.55B0.54%25.32B4.11%26.34B7.68%25.55B
Shareholders'equity
Share capital 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-common stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -38.73%848M-38.73%848M-24.39%831M-24.22%507M72.31%1.51B20.24%1.38B20.24%1.38B70.39%1.1B-25.67%669M-46.64%874M
Paid-in capital 0.73%17.48B0.73%17.48B0.70%17.45B0.67%17.41B0.69%17.38B0.73%17.35B0.73%17.35B0.73%17.33B0.70%17.3B0.65%17.26B
Less: Treasury stock 2.26%1.27B2.26%1.27B2.34%1.27B2.35%1.26B2.43%1.26B3.08%1.24B3.08%1.24B3.00%1.24B2.92%1.24B2.84%1.23B
Gains losses not affecting retained earnings -0.94%-964M-0.94%-964M-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
Total stockholders'equity -2.70%16.1B-2.70%16.1B-2.18%15.97B-1.46%15.66B4.06%16.7B1.70%16.55B1.70%16.55B2.10%16.32B-3.91%15.89B-6.97%16.05B
Noncontrolling interests 9.92%1.26B9.92%1.26B3.16%1.18B-0.42%1.18B-1.75%1.18B1.32%1.15B1.32%1.15B-1.39%1.14B3.13%1.19B-3.55%1.2B
Total equity -1.88%17.36B-1.88%17.36B-1.83%17.14B-1.39%16.84B3.66%17.87B1.68%17.69B1.68%17.69B1.87%17.46B-3.45%17.08B-6.74%17.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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Investment Theme Internet of Things
Internet of Things
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