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.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Johnson Controls International plc, consolidated balance sheet: assets (quarterly data)

US$ in millions

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
Cash and cash equivalents 843 1,801 835 1,057 1,975 1,509 2,031 1,506 1,787 1,207 1,336 1,450 1,883 1,839 1,951 2,342 1,006 2,160 2,805 3,685 239 292 200 283 268 552
Accounts receivable, less allowance for expected credit losses 6,688 6,045 6,006 6,540 6,002 5,722 5,528 5,850 5,689 5,671 5,613 5,668 5,167 5,177 5,294 5,344 5,492 5,612 5,770 6,033 5,707 5,442 7,065 6,895 6,679 6,731
Inventories 2,991 3,006 2,776 3,092 3,048 2,895 2,510 2,574 2,515 2,425 2,057 2,064 1,994 1,913 1,773 1,996 2,030 1,953 1,814 2,050 2,124 2,027 3,224 3,509 3,565 3,459
Current assets held for sale 446 418 387 394 386 89 91 87 98 95 2,999 3,042 12 22 40
Other current assets 1,355 1,202 1,120 1,317 1,285 1,293 1,229 1,235 1,235 1,050 992 1,128 1,160 1,105 1,035 1,369 1,336 1,508 1,906 1,179 1,767 1,152 1,334 1,766 1,737 1,647
Current assets 11,877 12,054 10,737 12,006 12,756 11,837 11,685 11,559 11,612 10,353 9,998 10,310 10,204 10,034 10,053 11,140 9,955 11,320 12,393 13,042 12,836 11,955 11,823 12,465 12,271 12,429
Property, plant and equipment, net 3,104 3,131 3,136 3,187 3,094 3,098 3,042 2,962 3,103 3,213 3,228 3,111 3,015 3,082 3,059 3,041 3,274 3,341 3,348 3,282 3,332 3,314 6,171 6,093 6,235 6,105
Goodwill 17,757 18,124 17,936 17,644 17,559 17,684 17,328 17,725 18,029 18,386 18,335 18,445 18,124 18,207 17,932 17,759 18,072 18,351 18,178 18,312 18,311 18,291 19,473 19,512 19,806 19,717
Other intangible assets, net 4,717 4,835 4,888 4,831 4,633 4,673 4,641 4,764 4,889 5,505 5,549 5,679 5,259 5,384 5,356 5,364 5,391 5,610 5,632 5,739 6,015 6,080 6,348 6,424 6,625 6,657
Investments in partially-owned affiliates 1,172 1,144 1,056 988 1,065 1,053 963 1,070 1,073 1,102 1,066 1,016 1,045 1,003 914 834 869 865 853 848 937 887 1,301 1,290 1,294 1,219
Noncurrent assets held for sale 378 588 751 892 1,079 159 156 185 179 155 147 199 46 46 60 59 5,229 5,159
Other noncurrent assets 4,830 4,693 4,489 4,124 3,935 3,864 3,748 3,352 3,206 3,504 3,558 3,389 3,354 3,559 3,354 2,941 2,795 2,980 1,823 1,787 1,829 2,330 3,681 3,622 3,721 3,640
Noncurrent assets 31,580 31,927 31,505 30,774 30,664 30,960 30,473 30,765 31,379 31,869 31,892 31,825 30,976 31,390 30,762 30,138 30,447 31,193 29,894 30,027 35,653 36,061 36,974 36,941 37,681 37,338
Total assets 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Johnson Controls International plc current assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Johnson Controls International plc property, plant and equipment, net decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Johnson Controls International plc noncurrent assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Johnson Controls International plc total assets increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Johnson Controls International plc cash and cash equivalents increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Accounts receivable, less allowance for expected credit losses Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Johnson Controls International plc accounts receivable, less allowance for expected credit losses increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Johnson Controls International plc inventories increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.