Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total | revenue | 6.14B | 8.21% |
| Equity income | revenue | 1.00M | 0.00% |
| Gross profit | profit | 2.26B | 9.33% |
| Cost of sales | cost | 3.88B | 7.57% |
| Aggregate | revenue | 2.26B | 9.32% |
| Income from continuing operations before income taxes | profit | 738.00M | 47.31% |
| Selling, general and administrative expenses ("sg&a") | cost | 1.40B | -1.82% |
| Net financing charges | cost | 67.00M | -16.25% |
| Restructuring costs and asset impairment charges | cost | 57.00M | -8.06% |
| Income (loss) from discontinued operations, net of tax | revenue | 4.00M | -92.16% |
| Income from continuing operations | profit | 612.00M | 28.84% |
| Income tax provision | cost | 126.00M | 384.62% |
| Net income | profit | 616.00M | 17.11% |
| Net income attributable to johnson controls | profit | 613.00M | 28.24% |
| Continuing operations | cost | 3.00M | 50.00% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 4.12B | 7.40% |
| EMEA | 1.28B | 6.74% |
| APAC | 739.00M | 15.83% |
| Segment | Value | YoY |
|---|---|---|
| Products and Systems | 4.20B | 8.64% |
| Service | 1.94B | 7.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, less allowance for expected credit losses of $172 and $205, respectively | assets | 6.61B | |
| Inventories | assets | 1.93B | |
| Other current assets | assets | 1.73B | |
| Cash and cash equivalents | assets | 698.00M | |
| Current assets held for sale | assets | 21.00M | |
| Current assets | assets | 10.99B | |
| Goodwill | assets | 16.55B | |
| Other noncurrent assets | assets | 5.12B | |
| Other intangible assets - net | assets | 3.48B | |
| Property, plant and equipment - net | assets | 2.10B | |
| Noncurrent assets held for sale | assets | 120.00M | |
| Assets | assets | 38.35B | |
| Noncurrent liabilities | liabilities | 14.21B | |
| Total equity | liabilities | 13.54B | |
| Current liabilities | liabilities | 10.61B | |
| Long-term debt | liabilities | 8.61B | |
| Other noncurrent liabilities | liabilities | 5.38B | |
| Pension and postretirement benefit obligations | liabilities | 189.00M | |
| Noncurrent liabilities held for sale | liabilities | 24.00M | |
| Noncontrolling interests | liabilities | 25.00M | |
| Treasury stock, value | equity | 1.36B | |
| Accumulated other comprehensive loss | equity | 494.00M | |
| Shareholders’ equity attributable to johnson controls | equity | 13.52B | |
| Accounts payable | liabilities | 3.61B | |
| Deferred revenue | liabilities | 2.85B | |
| Other current liabilities | liabilities | 2.40B | |
| Short-term debt | liabilities | 882.00M | |
| Accrued compensation and benefits | liabilities | 822.00M | |
| Current portion of long-term debt | liabilities | 28.00M | |
| Current liabilities held for sale | liabilities | 21.00M | |
| Aggregate | equity | 15.37B | |
| Capital in excess of par value | equity | 15.37B | |
| Ordinary shares, $0.01 par value | equity | 6.00M |
| Item | Value |
|---|---|
| Income from continuing operations | 1.17B |
| Depreciation and amortization | 333.00M |
| Noncash restructuring and impairment charges | 104.00M |
| Increase (decrease) in other operating assets | 97.00M |
| Accrued income taxes | 80.00M |
| Equity-based compensation | 66.00M |
| Accounts payable and accrued liabilities | 63.00M |
| Other noncash income (expense) | 25.00M |
| Deferred income taxes | 3.00M |
| Restructuring reserves | -26.00M |
| Pension and postretirement benefits | -28.00M |
| Gain (loss) on disposition of business | -73.00M |
| Increase (decrease) in inventories | -140.00M |
| Increase (decrease) in accounts receivable | -389.00M |
| Item | Value |
|---|---|
| Divestitures of businesses, net of cash divested | 209.00M |
| Payment for (proceeds from) other investing activity | -20.00M |
| Payments to acquire productive assets | -148.00M |
| Item | Value |
|---|---|
| Proceeds from debt | 316.00M |
| Proceeds from (repayments of) short-term debt, maturing in three months or less | 65.00M |
| Other - net | -8.00M |
| Payment, tax withholding, share-based payment arrangement | -60.00M |
| Payments for repurchase of common stock | -215.00M |
| Payments of ordinary dividends, common stock | -489.00M |
| Debt repayments | -639.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 379.00M |
| Cash and cash equivalents, end of period | 713.00M |
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