10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | jci-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.68B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.56B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$189.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.91B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.74B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.29B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.27B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.24B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.81B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.69B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.74B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.62B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.19B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.29B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.92B | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.72B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.93B | USD | Point-in-time |
| Total assets |
Assets
|
$49.95B | USD | Point-in-time |
| Total assets |
Assets
|
$51.88B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.11B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$394.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.27B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$866.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.28B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.54B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$72.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.20B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$10.99B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.96B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$947.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$864.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$173.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.02B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$16.84B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$18.45B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$235.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Ordinary A shares, 1.00 par value |
CommonStockAValueIssued
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$946.00M | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$710.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.47B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-987.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.00M | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.87B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$920.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.95B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products and systems |
SalesRevenueGoodsNet
|
$5.77B | USD | 1 Quarter |
| Products and systems |
SalesRevenueGoodsNet
|
$11.35B | USD | 2 Qtrs |
| Products and systems |
SalesRevenueGoodsNet
|
$6.00B | USD | 1 Quarter |
| Products and systems |
SalesRevenueGoodsNet
|
$11.94B | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet
|
$2.97B | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet
|
$3.00B | USD | 2 Qtrs |
| Services |
SalesRevenueServicesNet
|
$1.50B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.48B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$7.27B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$14.91B | USD | 2 Qtrs |
| Net sales |
SalesRevenueNet
|
$7.47B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$14.35B | USD | 2 Qtrs |
| Products and systems |
CostOfGoodsSold
|
$4.42B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$4.09B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$8.87B | USD | 2 Qtrs |
| Products and systems |
CostOfGoodsSold
|
$8.15B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$1.66B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$1.81B | USD | 2 Qtrs |
| Services |
CostOfServices
|
$838.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$899.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.96B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.52B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$4.99B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.39B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$4.39B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$2.28B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.22B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.30B | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.00B | USD | 2 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
$158.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$78.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$158.00M | USD | 2 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$99.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$177.00M | USD | 2 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$116.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$115.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$252.00M | USD | 2 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$231.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$108.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 2 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$53.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$393.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$778.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$508.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$78.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$481.00M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$345.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$297.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$754.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-115.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$483.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.00M | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$263.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-115.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$754.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$86.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$45.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$73.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$33.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 2 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$181.00M | USD | 2 Qtrs |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$-148.00M | USD | 1 Quarter |
| Net income (loss) attributable to Johnson Controls |
NetIncomeLoss
|
$668.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$668.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$438.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-148.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$224.00M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-43.00M | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 2 Qtrs |
| Basic earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 2 Qtrs |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 2 Qtrs |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Basic earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.72 | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.19 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 2 Qtrs |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.19 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.72 | USD | 2 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$438.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$181.00M | USD | 2 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$-148.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$668.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$86.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$45.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$73.00M | USD | 2 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$33.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 2 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$754.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$552.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$638.00M | USD | 2 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-72.00M | USD | 2 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-202.00M | USD | 2 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$258.00M | USD | 2 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$37.00M | USD | 2 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$79.00M | USD | 2 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$116.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.06B | USD | 2 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$39.00M | USD | 2 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$30.00M | USD | 2 Qtrs |
| Gain on Scott Safety business divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on Scott Safety business divestiture |
GainLossOnSaleOfBusiness
|
$114.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$81.00M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$56.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$24.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-108.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$370.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$300.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.00M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$150.00M | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$47.00M | USD | 2 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-12.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-521.00M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-599.00M | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.93B | USD | 2 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$254.00M | USD | 2 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.52B | USD | 2 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$533.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$497.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$634.00M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 2 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 2 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$180.00M | USD | 2 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.11B | USD | 2 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$30.00M | USD | 2 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$14.00M | USD | 2 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-472.00M | USD | 2 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60B | USD | 2 Qtrs |
| Increase (decrease) in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$-100.00M | USD | 2 Qtrs |
| Increase (decrease) in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$55.00M | USD | 2 Qtrs |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 2 Qtrs |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$886.00M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.33B | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$831.00M | USD | 2 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 2 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$17.00M | USD | 2 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$199.00M | USD | 2 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$119.00M | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$235.00M | USD | 2 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$473.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$88.00M | USD | 2 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00M | USD | 2 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.00M | USD | 2 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$78.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$46.00M | USD | 2 Qtrs |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
- | USD | 2 Qtrs |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
$2.05B | USD | 2 Qtrs |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
- | USD | 2 Qtrs |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
$665.00M | USD | 2 Qtrs |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
$37.00M | USD | 2 Qtrs |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.25B | USD | 2 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.74B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$61.00M | USD | 2 Qtrs |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$105.00M | USD | 2 Qtrs |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$9.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-167.00M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$263.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-115.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$754.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$204.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-451.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$283.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$252.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-446.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$270.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$255.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$192.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$675.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-183.00M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$140.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$77.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$137.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$51.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$887.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$-234.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$598.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.