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
Quarterly Data

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

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017
Short-term debt 5.09 4.54 0.91 0.43 4.00 2.40 1.59 4.92 4.75 0.93 0.02 0.63 0.60 0.03 0.08 3.20 0.85 0.05 0.02 0.05 5.90 4.83 2.69 3.16 2.22 3.04
Current portion of long-term debt 2.68 1.48 1.53 2.53 2.12 2.19 2.05 0.51 0.56 0.52 0.54 0.47 0.48 1.09 0.64 2.67 2.69 3.16 1.18 1.16 2.28 0.00 0.05 0.05 0.05 0.18
Accounts payable 9.25 9.04 10.10 10.04 10.01 9.67 10.06 9.75 9.54 9.67 8.94 8.83 8.30 7.75 7.64 7.41 7.72 7.85 8.47 8.52 7.18 6.82 9.52 8.93 8.51 8.08
Accrued compensation and benefits 1.79 2.12 2.27 2.23 1.72 2.13 2.32 2.07 1.65 2.19 2.41 2.36 1.98 2.02 2.05 1.66 1.72 1.99 2.25 1.81 1.51 1.81 2.35 1.99 1.73 1.77
Deferred revenue 5.36 4.82 4.73 4.48 4.47 4.15 4.19 4.36 4.58 4.37 3.91 3.91 4.15 3.82 3.52 3.52 3.96 3.52 3.33 3.23 3.14 2.87 2.72 2.67 3.09 2.75
Current liabilities held for sale 0.00 0.00 0.00 0.00 0.73 0.72 0.56 0.62 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 0.10 0.10 0.11 3.21 3.41 0.00 0.00 0.00 0.00
Other current liabilities 7.12 6.20 6.70 6.29 5.51 5.76 5.89 5.86 5.27 5.97 5.90 5.84 5.71 5.78 6.28 6.42 6.50 6.14 6.08 6.58 4.50 4.54 5.72 6.09 6.40 6.77
Current liabilities 31.29% 28.21% 26.24% 26.01% 28.57% 27.02% 26.66% 28.08% 27.11% 23.65% 21.72% 22.04% 21.22% 20.49% 20.21% 24.96% 23.54% 22.80% 21.45% 21.46% 27.72% 24.27% 23.05% 22.87% 22.01% 22.60%
Long-term debt, less current portion 16.91 18.10 18.51 19.86 18.04 18.19 17.61 17.00 17.13 17.61 17.92 17.37 17.78 18.03 18.44 13.74 13.96 13.93 15.86 15.80 17.36 19.97 19.78 21.00 21.95 21.89
Pension and postretirement benefits 0.58 0.62 0.66 0.78 0.83 0.83 0.85 1.26 1.14 1.18 1.50 1.74 2.02 2.68 2.79 2.55 2.31 2.38 2.47 1.14 1.10 1.19 1.47 1.57 1.73 1.80
Noncurrent liabilities held for sale 0.00 0.00 0.00 0.00 0.14 0.14 0.15 0.12 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.38 0.42 0.00 0.00 0.00 0.00
Other noncurrent liabilities 12.47 12.43 12.71 12.52 13.10 13.53 13.45 13.05 12.94 13.76 14.10 13.77 13.43 13.36 13.15 12.99 12.94 12.84 10.96 11.89 9.51 9.58 9.67 9.95 10.05 10.05
Long-term liabilities 29.95% 31.15% 31.87% 33.17% 32.10% 32.69% 32.06% 31.42% 31.75% 32.55% 33.51% 32.88% 33.23% 34.07% 34.38% 29.32% 29.22% 29.14% 29.30% 28.83% 28.35% 31.15% 30.92% 32.52% 33.72% 33.75%
Total liabilities 61.25% 59.36% 58.11% 59.18% 60.67% 59.71% 58.72% 59.50% 58.86% 56.21% 55.23% 54.91% 54.45% 54.56% 54.59% 54.28% 52.75% 51.94% 50.74% 50.29% 56.07% 55.42% 53.98% 55.39% 55.73% 56.34%
Redeemable noncontrolling interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.47 0.45
Ordinary shares, $0.01 par value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Ordinary A shares, €1.00 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preferred shares, $0.01 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ordinary shares held in treasury, at cost -2.91 -2.87 -2.94 -2.89 -2.84 -2.88 -2.85 -2.84 -2.79 -2.84 -2.75 -2.73 -2.79 -2.77 -2.74 -2.71 -2.77 -2.63 -2.57 -5.03 -4.29 -3.21 -2.16 -2.03 -1.89 -1.78
Capital in excess of par value 40.06 39.52 41.07 40.50 39.83 40.33 40.86 40.64 39.95 40.62 40.86 40.53 41.36 40.84 41.32 40.95 41.79 39.63 39.76 38.82 34.32 34.53 33.91 33.40 32.97 33.01
Retained earnings 1.17 3.42 3.28 2.57 1.54 2.04 2.73 1.52 2.09 3.88 4.83 5.35 5.38 5.75 6.05 7.16 8.25 9.71 11.41 14.78 13.23 12.78 13.53 12.30 11.20 10.85
Accumulated other comprehensive loss -2.31 -2.12 -2.26 -2.03 -1.95 -2.02 -2.16 -1.56 -0.80 -0.82 -1.04 -0.83 -1.00 -1.22 -1.90 -2.28 -2.53 -1.27 -1.88 -1.31 -1.96 -2.25 -1.94 -1.64 -0.51 -0.83
Shareholders’ equity attributable to Johnson Controls 36.03% 37.97% 39.17% 38.16% 36.60% 37.49% 38.59% 37.78% 38.46% 40.85% 41.92% 42.34% 42.98% 42.62% 42.75% 43.13% 44.76% 45.47% 46.74% 47.28% 41.32% 41.87% 43.37% 42.05% 41.79% 41.26%
Noncontrolling interests 2.72 2.67 2.72 2.66 2.74 2.80 2.69 2.73 2.68 2.94 2.84 2.75 2.57 2.82 2.66 2.59 2.49 2.59 2.51 2.43 2.61 2.72 2.65 2.10 2.01 1.94
Total equity 38.75% 40.64% 41.89% 40.82% 39.33% 40.29% 41.28% 40.50% 41.14% 43.79% 44.77% 45.09% 45.55% 45.44% 45.41% 45.72% 47.25% 48.06% 49.26% 49.71% 43.93% 44.58% 46.02% 44.14% 43.80% 43.20%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-K (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-K (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31).

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 Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Johnson Controls International plc long-term liabilities as a percentage of total liabilities and equity decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.