Johnson Controls International plc (LON:0Y7S)

LON:0Y7S Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	795	606	828	2,031	1,336	1,951
Trading Asset Securities	4	-	22	-	-	-
Cash & Short-Term Investments	799	606	850	2,031	1,336	1,951
Cash Growth	-5.22%	-28.71%	-58.15%	52.02%	-31.52%	-30.45%
Accounts Receivable	5,858	6,051	5,494	5,727	5,613	5,294
Other Receivables	5	105	71	10	125	257
Receivables	5,863	6,156	5,565	5,737	5,738	5,551
Inventory	1,756	1,774	1,872	2,665	2,057	1,773
Restricted Cash	-	-	-	35	6	9
Other Current Assets	2,932	2,643	2,450	1,217	861	769
Total Current Assets	11,350	11,179	10,737	11,685	9,998	10,053
Property, Plant & Equipment	3,607	3,573	3,675	4,402	4,604	4,249
Long-Term Investments	-	-	5	963	1,066	914
Goodwill	16,509	16,725	16,772	17,350	18,335	17,932
Other Intangible Assets	3,883	4,130	4,772	5,155	5,549	5,356
Long-Term Accounts Receivable	7	11	12	79	99	104
Long-Term Deferred Tax Assets	-	1,969	1,480	954	755	862
Long-Term Deferred Charges	290	291	224	174	117	104
Other Long-Term Assets	6,721	4,817	4,565	1,396	1,367	1,241
Total Assets	42,367	42,695	42,242	42,158	41,890	40,815
Accounts Payable	3,254	3,389	3,498	4,368	3,746	3,120
Accrued Expenses	956	1,172	961	1,158	1,133	982
Short-Term Debt	1,261	953	361	669	8	31
Current Portion of Long-Term Debt	558	536	645	865	226	262
Current Portion of Leases	264	289	298	280	319	332
Current Income Taxes Payable	-	211	249	143	201	243
Current Unearned Revenue	2,380	2,160	1,923	1,804	1,637	1,435
Other Current Liabilities	3,144	3,245	3,149	1,952	1,828	1,843
Total Current Liabilities	11,817	11,955	11,084	11,239	9,098	8,248
Long-Term Debt	8,167	8,004	7,818	7,426	7,506	7,526
Long-Term Leases	955	921	1,016	987	1,055	875
Long-Term Unearned Revenue	261	252	225	282	269	245
Long-Term Deferred Tax Liabilities	-	301	316	503	443	385
Other Long-Term Liabilities	3,954	3,684	3,837	3,961	4,138	3,863
Total Liabilities	25,335	25,334	24,548	24,756	23,137	22,282
Common Stock	7	7	7	7	7	8
Additional Paid-In Capital	17,626	17,475	17,349	17,224	17,116	16,865
Retained Earnings	599	848	1,384	1,151	2,025	2,469
Treasury Stock	-1,299	-1,268	-1,240	-1,203	-1,152	-1,119
Comprehensive Income & Other	-1,128	-964	-955	-911	-434	-776
Total Common Equity	15,805	16,098	16,545	16,268	17,562	17,447
Minority Interest	1,227	1,263	1,149	1,134	1,191	1,086
Shareholders' Equity	17,032	17,361	17,694	17,402	18,753	18,533
Total Liabilities & Equity	42,367	42,695	42,242	42,158	41,890	40,815
Total Debt	11,205	10,703	10,138	10,227	9,114	9,026
Net Cash (Debt)	-10,406	-10,097	-9,288	-8,196	-7,778	-7,075
Net Cash Per Share	-15.61	-14.94	-13.51	-11.72	-10.79	-9.39
Filing Date Shares Outstanding	658.05	662.19	680.67	686.7	704.33	723.91
Total Common Shares Outstanding	658.05	662.88	680.37	688.7	708.73	726.22
Working Capital	-467	-776	-347	446	900	1,805
Book Value Per Share	24.02	24.29	24.32	23.62	24.78	24.02
Tangible Book Value	-4,587	-4,757	-4,999	-6,237	-6,322	-5,841
Tangible Book Value Per Share	-6.97	-7.18	-7.35	-9.06	-8.92	-8.04
Land	-	48	50	197	231	241
Buildings	-	1,033	1,042	1,320	1,313	1,351
Machinery	-	4,347	4,132	4,507	4,471	4,011
Construction In Progress	-	418	442	514	500	327
Order Backlog	-	13,100	-	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.