Stock Analysis on Net
Stock Analysis on Net

Johnson Controls International plc (NYSE:JCI)

This company has been moved to the archive! The financial data has not been updated since May 1, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Johnson Controls International plc, common-size consolidated balance sheet: liabilities and stockholders’ equity

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Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018
Short-term debt 0.91 1.59 0.02 0.08 0.02 2.69
Current portion of long-term debt 1.53 2.05 0.54 0.64 1.18 0.05
Accounts payable 10.10 10.06 8.94 7.64 8.47 9.52
Accrued compensation and benefits 2.27 2.32 2.41 2.05 2.25 2.35
Deferred revenue 4.73 4.19 3.91 3.52 3.33 2.72
Current liabilities held for sale 0.00 0.56 0.00 0.00 0.10 0.00
Other current liabilities 6.70 5.89 5.90 6.28 6.08 5.72
Current liabilities 26.24% 26.66% 21.72% 20.21% 21.45% 23.05%
Long-term debt, less current portion 18.51 17.61 17.92 18.44 15.86 19.78
Pension and postretirement benefit obligations 0.66 0.85 1.50 2.79 2.47 1.47
Noncurrent liabilities held for sale 0.00 0.15 0.00 0.00 0.00 0.00
Other noncurrent liabilities 12.71 13.45 14.10 13.15 10.96 9.67
Noncurrent liabilities 31.87% 32.06% 33.51% 34.38% 29.30% 30.92%
Total liabilities 58.11% 58.72% 55.23% 54.59% 50.74% 53.98%
Ordinary shares, par value $0.01 0.02 0.02 0.02 0.02 0.02 0.02
Ordinary A shares, par value €1.00; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Preferred shares, par value $0.01; none outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary shares held in treasury, at cost -2.94 -2.85 -2.75 -2.74 -2.57 -2.16
Capital in excess of par value 41.07 40.86 40.86 41.32 39.76 33.91
Retained earnings 3.28 2.73 4.83 6.05 11.41 13.53
Accumulated other comprehensive loss -2.26 -2.16 -1.04 -1.90 -1.88 -1.94
Shareholders’ equity attributable to Johnson Controls 39.17% 38.59% 41.92% 42.75% 46.74% 43.37%
Noncontrolling interests 2.72 2.69 2.84 2.66 2.51 2.65
Total equity 41.89% 41.28% 44.77% 45.41% 49.26% 46.02%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-09-30), 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Johnson Controls International plc current liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Johnson Controls International plc noncurrent liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Johnson Controls International plc total liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Shareholders’ equity attributable to Johnson Controls Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Johnson Controls International plc shareholders’ equity attributable to Johnson Controls as a percentage of total liabilities and equity decreased from 2021 to 2022 but then slightly increased from 2022 to 2023.