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Johnson Controls International plc (JCI)

NYSE - Nasdaq Real-time price. Currency in USD
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40.85-0.11 (-0.27%)
At close: 4:00PM EDT

41.06 +0.21 (0.51%)
After hours: 4:26PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2019
30/09/2018
30/09/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,805,000
200,000
321,000
Total cash
2,805,000
200,000
321,000
Net receivables
5,770,000
7,065,000
6,666,000
Inventory
1,814,000
3,224,000
3,209,000
Other current assets
1,906,000
1,334,000
1,907,000
Total current assets
12,393,000
11,823,000
12,292,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,844,000
10,846,000
10,213,000
Accumulated depreciation
-2,496,000
-4,675,000
-4,092,000
Net property, plant and equipment
3,348,000
6,171,000
6,121,000
Equity and other investments
853,000
1,301,000
1,191,000
Goodwill
18,178,000
19,473,000
19,688,000
Intangible assets
5,632,000
6,348,000
6,741,000
Other long-term assets
1,883,000
3,681,000
5,851,000
Total non-current assets
29,894,000
36,974,000
39,592,000
Total assets
42,287,000
48,797,000
51,884,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
511,000
1,341,000
1,608,000
Accounts payable
3,582,000
4,644,000
4,271,000
Deferred revenues
1,407,000
1,326,000
1,279,000
Other current liabilities
2,617,000
2,793,000
3,625,000
Total current liabilities
9,070,000
11,250,000
11,854,000
Non-current liabilities
Long-term debt
6,708,000
9,654,000
11,964,000
Other long-term liabilities
4,636,000
4,718,000
5,368,000
Total non-current liabilities
12,388,000
15,089,000
18,663,000
Total liabilities
21,458,000
26,339,000
30,517,000
Stockholders' equity
Common stock
8,000
10,000
9,000
Retained earnings
4,827,000
6,604,000
5,231,000
Accumulated other comprehensive income
-795,000
-946,000
-473,000
Total stockholders' equity
19,766,000
21,164,000
20,447,000
Total liabilities and stockholders' equity
42,287,000
48,797,000
51,884,000