JCI

Johnson Controls

Industrials

Building Products

Cork, Ireland

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Assets - CashAndCashEquivalents	$606.0M	$828.0M	$2.0B	$1.3B	$2.0B
Assets - AccountsReceivable	$6.1B	$5.5B	$5.7B	$5.6B	$5.3B
Assets - Inventory	$1.8B	$1.9B	$2.7B	$2.1B	$1.8B
Assets - PrepaidExpenses	$1.2B	$991.0M	$1.3B	$992.0M	$1.0B
Assets - TotalCurrentAssets	$11.2B	$10.7B	$11.7B	$10.0B	$10.1B
Assets - Property,PlantAndEquipment	$2.4B	$2.4B	$2.3B	$3.2B	$3.1B
Assets - Goodwill	$16.7B	$16.8B	$16.2B	$18.3B	$17.9B
Assets - IntangibleAssets	$4.1B	$4.8B	$5.2B	$5.5B	$5.4B
Assets - OtherNoncurrentAssets	$5.0B	$4.5B	$3.9B	$3.6B	$3.4B
Assets - TotalAssets	$42.7B	$42.2B	$42.2B	$41.9B	$40.8B
Liabilities - AccountsPayable	$3.4B	$3.5B	$4.4B	$3.7B	$3.1B
Liabilities - AccruedLiabilities	$1.3B	$1.1B	$1.1B	$1.2B	$1.1B
Liabilities - EnvironmentalReservesCurrent	$32.0M	$28.0M	$66.0M	$48.0M	$61.0M
Liabilities - ContractLiabilities	$2.2B	$1.9B	$1.8B	$1.6B	$1.4B
Liabilities - CurrentPortionOfLongTermDebt	$536.0M	$645.0M	$865.0M	$226.0M	$262.0M
Liabilities - TotalCurrentLiabilities	$12.0B	$11.1B	$11.2B	$9.1B	$8.2B
Liabilities - LongTermDebt	$8.6B	$8.5B	$25.0M	$8.0M	$8.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.5B	$1.8B	$1.5B	$1.6B	$1.4B
Liabilities - ProductWarrantyReservesNoncurrent	$449.0M	$410.0M	$462.0M	$563.0M	$487.0M
Liabilities - EnvironmentalReservesNoncurrent	$211.0M	$239.0M	$286.0M	$102.0M	$130.0M
Liabilities - DeferredTaxLiabilities	$1.4B	$1.2B	$1.4B	$1.5B	$1.8B
Liabilities - OtherNoncurrentLiabilities	$4.8B	$5.0B	$5.7B	$5.9B	$5.4B
Equity - CommonStock	$7.0M	$7.0M	$7.0M	$7.0M	$8.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$848.0M	$1.4B	$1.2B	$2.0B	$2.5B
Equity - TreasuryStock	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B
Equity - AccumulatedOtherComprehensiveIncome	$-964.0M	$-955.0M	$-911.0M	$-434.0M	$-776.0M
Equity - NoncontrollingInterest	$1.3B	$1.1B	$1.1B	$1.2B	$1.1B
Equity - TotalStockholdersEquity	$16.1B	$16.5B	$16.3B	$17.6B	$17.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$42.7B	$42.2B	$42.2B	$41.9B	$40.8B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
IncomeStatement - Revenues - TotalRevenue	$23.0B	$22.3B	$20.6B	$23.7B	$22.3B
IncomeStatement - Expenses - CostOfGoodsSold	$14.9B	$14.5B	$13.5B	$15.6B	$14.9B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$5.7B	$5.4B	$5.1B	$5.3B	$5.7B
IncomeStatement - Expenses - ResearchAndDevelopment	$267.0M	$251.0M	$236.0M	$275.0M	$274.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$476.0M	$426.0M	$413.0M	$435.0M	$386.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$816.0M	$745.0M	$717.0M	$845.0M	$822.0M
IncomeStatement - Expenses - LeaseExpense	$544.0M	$519.0M	$494.0M	$514.0M	$544.0M
IncomeStatement - Expenses - RestructuringCharges	$510.0M	$1.0B	$701.0M	$242.0M	$783.0M
IncomeStatement - Expenses - ImpairmentCharges	$230.0M	$184.0M	$555.0M	$98.0M	$582.0M
IncomeStatement - Expenses - ShareBasedCompensation	$107.0M	$107.0M	$98.0M	$76.0M	$74.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$8.1B	$7.8B	$7.1B	$8.1B	$7.4B
IncomeStatement - OtherIncomeExpense - Gain/lossOnSaleOfBusiness	$-42.0M	$0	$0	—	$0
IncomeStatement - OtherIncomeExpense - EquityInEarningsOfAffiliates	$-42.0M	$3.0M	$6.0M	$261.0M	$171.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.5B	$1.1B	$1.1B	$2.6B	$903.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$111.0M	$-468.0M	$-182.0M	$868.0M	$108.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$-0	$0	$0
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations	$489.0M	$452.0M	$429.0M	$124.0M	$0
IncomeStatement - NetIncome - NetIncome	$1.7B	$1.8B	$1.5B	$1.6B	$631.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$195.0M	$184.0M	$191.0M	$233.0M	$164.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.7B	$1.8B	$1.1B	$2.0B	$650.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$2	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$673.8M	$684.3M	$696.1M	$716.6M	$751.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$676.0M	$687.4M	$699.6M	$721.1M	$753.6M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
CashFlow - OperatingActivities - NetIncome	$1.7B	$1.8B	$1.5B	$1.6B	$631.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$816.0M	$745.0M	$717.0M	$845.0M	$822.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$107.0M	$107.0M	$98.0M	$76.0M	$74.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-407.0M	$-650.0M	$-191.0M	$36.0M	$-537.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDispositions	$-42.0M	$0	$0	—	$0
CashFlow - OperatingActivities - AssetImpairmentCharges	$230.0M	$184.0M	$555.0M	$98.0M	$582.0M
CashFlow - OperatingActivities - EquityInEarningsOfAffiliates	$-42.0M	$3.0M	$6.0M	$261.0M	$171.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$1.1B	$160.0M	$1.7B	$1.2B	$-710.0M
CashFlow - OperatingActivities - OtherNonCashItems	$112.0M	$117.0M	$59.0M	$85.0M	$90.0M
CashFlow - InvestingActivities - CapitalExpenditures	$494.0M	$446.0M	$487.0M	$552.0M	$443.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$3.0M	$726.0M	$269.0M	$725.0M	$77.0M
CashFlow - InvestingActivities - ProceedsFromBusinessDivestitures	$345.0M	$28.0M	$0	$19.0M	$135.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$1.0M	$30.0M	$127.0M	$124.0M	$127.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$33.0M	$-21.0M	$-41.0M	$-63.0M	$0
CashFlow - FinancingActivities - StockRepurchase	$1.2B	$625.0M	$1.4B	$1.3B	$2.2B
CashFlow - FinancingActivities - DividendsPaid	$1.0B	$980.0M	$916.0M	$762.0M	$790.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$1.0M	$42.0M	$17.0M	$178.0M	$75.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-107.0M	$3.0M	$-4.0M	$-37.0M	$-10.0M
CashFlow - CashReconciliation - NetChangeInCash	$-150.0M	$-1.1B	$725.0M	$-618.0M	$-861.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$606.0M	$828.0M	$2.0B	$1.3B	$2.0B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$606.0M	$828.0M	$2.0B	$1.3B	$2.0B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$704.0M	$294.0M	$439.0M	$504.0M	$-386.0M
CashFlow - SupplementalDisclosures - InterestPaid	$361.0M	$288.0M	$222.0M	$242.0M	$247.0M

Johnson Controls

Balance Sheet 31 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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