10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-18-000044 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | jci-20180630.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
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.67B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$6.89B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.51B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.00M | 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
|
$1.77B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.29B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.46B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$6.12B | 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
|
$6.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.51B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.69B | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.74B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.42B | 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
|
$3.62B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.93B | USD | Point-in-time |
| Total assets |
Assets
|
$49.41B | USD | Point-in-time |
| Total assets |
Assets
|
$51.88B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.21B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.56B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$394.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.27B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$984.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.32B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.28B | 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
|
$3.01B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.85B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$11.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$10.37B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$777.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$947.00M | 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
|
$4.92B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.37B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$18.45B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$16.07B | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$231.00M | 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
|
$710.00M | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$1.00B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.39B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-729.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-473.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-808.00M | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.45B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$20.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$920.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.41B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products and systems |
SalesRevenueGoodsNet
|
$18.51B | USD | 3 Qtrs |
| Products and systems |
SalesRevenueGoodsNet
|
$6.17B | USD | 1 Quarter |
| Products and systems |
SalesRevenueGoodsNet
|
$17.53B | USD | 3 Qtrs |
| Products and systems |
SalesRevenueGoodsNet
|
$6.57B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.55B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$1.51B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.52B | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$4.51B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$7.68B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$8.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$23.03B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$22.04B | USD | 3 Qtrs |
| Products and systems |
CostOfGoodsSold
|
$4.36B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$12.51B | USD | 3 Qtrs |
| Products and systems |
CostOfGoodsSold
|
$4.78B | USD | 1 Quarter |
| Products and systems |
CostOfGoodsSold
|
$13.64B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$895.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$870.00M | USD | 1 Quarter |
| Services |
CostOfServices
|
$2.52B | USD | 3 Qtrs |
| Services |
CostOfServices
|
$2.70B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.65B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.25B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.21B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.83B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.43B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.86B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.47B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.53B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$4.91B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.61B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$99.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$78.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$49.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$226.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCharges
|
$158.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$158.00M | USD | 3 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$332.00M | USD | 3 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$101.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$376.00M | USD | 3 Qtrs |
| Net financing charges |
NetFinancingCharges
|
$124.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$69.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$170.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$66.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$177.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.50B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$910.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.01B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$718.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$570.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$451.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$804.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$926.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$629.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-34.00M | USD | 3 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 |
ProfitLoss
|
$1.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$892.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$74.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$81.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$167.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$147.00M | USD | 3 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$736.00M | USD | 3 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$723.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$1.39B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$555.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$779.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.39B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$723.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-43.00M | USD | 3 Qtrs |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | 1 Quarter |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 3 Qtrs |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 3 Qtrs |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$736.00M | USD | 3 Qtrs |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$723.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$1.39B | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$74.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$81.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$167.00M | USD | 3 Qtrs |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$147.00M | USD | 3 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$892.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$844.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$919.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-108.00M | USD | 3 Qtrs |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitExpense
|
$-184.00M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$54.00M | USD | 3 Qtrs |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$275.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$166.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$111.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-75.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.06B | USD | 3 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$30.00M | USD | 3 Qtrs |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$70.00M | USD | 3 Qtrs |
| Gain on Scott Safety business divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain on Scott Safety business divestiture |
GainLossOnSaleOfBusiness
|
$114.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$114.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$86.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$17.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$282.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$319.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$338.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$585.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$258.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$64.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-63.00M | USD | 3 Qtrs |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$22.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-198.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-590.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00B | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$167.00M | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | 3 Qtrs |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.30B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$782.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$996.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$180.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.10B | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$14.00M | USD | 3 Qtrs |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$33.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-832.00M | USD | 3 Qtrs |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.30B | USD | 3 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$350.00M | USD | 3 Qtrs |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$887.00M | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$886.00M | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.55B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$972.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.76B | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$18.00M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$255.00M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$426.00M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$469.00M | USD | 3 Qtrs |
| Payment of cash dividends |
PaymentsOfDividends
|
$714.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$39.00M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$130.00M | USD | 3 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | 3 Qtrs |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | 3 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
$8.00M | USD | 3 Qtrs |
| Change in noncontrolling interest share |
ProceedsFromPaymentsToMinorityShareholders
|
$15.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$78.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$46.00M | USD | 3 Qtrs |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
- | USD | 3 Qtrs |
| Dividend from Adient spin-off |
DividendfromAdientspinoff
|
$2.05B | USD | 3 Qtrs |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
- | USD | 3 Qtrs |
| Cash transferred to Adient related to spin-off |
CashtransferredtoAdientrelatedtospinoff
|
$665.00M | USD | 3 Qtrs |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Cash paid related to prior acquistions |
PaymentsForProceedsFromPreviousAcquisition
|
$75.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.53B | USD | 3 Qtrs |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.90B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-84.00M | USD | 3 Qtrs |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$9.00M | USD | 3 Qtrs |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$105.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-121.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$579.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | 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
|
$283.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$629.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$892.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-331.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-166.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-614.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$285.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-613.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-343.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-173.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$719.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$902.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$159.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 3 Qtrs |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$813.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$579.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.