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10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0000833444-19-000022
Period End Date 20190331
Filing Date 20190503
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance q2fy1910-q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $244.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $239.00M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.62B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.71B USD Point-in-time
Inventories InventoryNet $2.12B USD Point-in-time
Inventories InventoryNet $1.82B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.00B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.02B USD Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Other current assets OtherAssetsCurrent $1.18B USD Point-in-time
Current assets AssetsCurrent $11.82B USD Point-in-time
Current assets AssetsCurrent $12.84B 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 $3.30B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.33B USD Point-in-time
Goodwill Goodwill $18.31B 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 $18.38B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $6.19B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $6.01B USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $937.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $848.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $5.23B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $5.19B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.83B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.07B USD Point-in-time
Total assets Assets $48.49B USD Point-in-time
Total assets Assets $48.80B USD Point-in-time
Short-term debt ShortTermBorrowings $1.31B USD Point-in-time
Short-term debt ShortTermBorrowings $2.86B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.11B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.48B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.41B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.02B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $732.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.52B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.33B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.56B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.79B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.18B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.40B USD Point-in-time
Current liabilities LiabilitiesCurrent $13.44B USD Point-in-time
Current liabilities LiabilitiesCurrent $11.25B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $8.42B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $532.00M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $616.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $185.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $207.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.61B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $13.75B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $15.09B USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 20) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $0.01 par value CommonStockValue $10.00M USD Point-in-time
Ordinary shares, $0.01 par value CommonStockValue $10.00M 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 $1.05B USD Point-in-time
Ordinary shares held in treasury, at cost TreasuryStockValue $2.08B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.42B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-952.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-946.00M USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.54B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.87B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.04B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.45B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $21.16B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.10B USD Point-in-time
Noncontrolling interests MinorityInterest $1.29B USD Point-in-time
Noncontrolling interests MinorityInterest $1.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.49B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.94B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.63B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.24B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.94B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.81B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.41B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $7.67B USD 2 Qtrs
Gross profit GrossProfit $1.82B USD 1 Quarter
Gross profit GrossProfit $1.84B USD 1 Quarter
Gross profit GrossProfit $3.57B USD 2 Qtrs
Gross profit GrossProfit $3.52B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.81B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.90B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.46B USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $154.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCharges - USD 2 Qtrs
Restructuring and impairment costs RestructuringCharges - USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $154.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges - USD 1 Quarter
Net financing charges NetFinancingCharges $209.00M USD 2 Qtrs
Net financing charges NetFinancingCharges $183.00M USD 2 Qtrs
Net financing charges NetFinancingCharges $98.00M USD 1 Quarter
Net financing charges NetFinancingCharges $107.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $74.00M USD 2 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $27.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $75.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $424.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $565.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $254.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $321.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $155.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $253.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $47.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $-108.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $410.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $274.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $171.00M USD 2 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $547.00M USD 2 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $284.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $265.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $583.00M USD 2 Qtrs
Net income ProfitLoss $754.00M USD 2 Qtrs
Net income ProfitLoss $558.00M USD 1 Quarter
Net income ProfitLoss $957.00M USD 2 Qtrs
Net income ProfitLoss $483.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $63.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $62.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $34.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $34.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 2 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 2 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $870.00M USD 2 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $438.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $668.00M USD 2 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $515.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $184.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $347.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $240.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $109.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $559.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $254.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $523.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $275.00M USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 2 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 2 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.57 USD 2 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.60 USD 2 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.30 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.57 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.72 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.95 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 2 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.60 USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.57 USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.30 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.72 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.57 USD 1 Quarter
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $184.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $347.00M USD 2 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $240.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $109.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $63.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $62.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $34.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $34.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 2 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 2 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $410.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $274.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $171.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $422.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-72.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-57.00M USD 2 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $37.00M USD 2 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $36.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $59.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $67.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $503.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-79.00M USD 2 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $28.00M USD 2 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges - 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 $50.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $42.00M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $12.00M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $9.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $139.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $107.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $209.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $321.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $29.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $174.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-6.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-59.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-539.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $390.00M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $140.00M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $103.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $280.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $278.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD 2 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.00M USD 2 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.11B USD 2 Qtrs
Proceeds (payments) for equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $15.00M USD 2 Qtrs
Proceeds (payments) for equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-7.00M USD 2 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-14.00M USD 2 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $3.00M USD 2 Qtrs
Cash provided (used) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.81B USD 2 Qtrs
Cash provided (used) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-259.00M USD 2 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-103.00M USD 2 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.56B USD 2 Qtrs
Increase in long-term debt ProceedsFromIssuanceOfLongTermDebt $886.00M USD 2 Qtrs
Increase in long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.33B USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $12.00M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts $4.00M USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $199.00M USD 2 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $1.00B USD 2 Qtrs
Payment of cash dividends PaymentsOfDividends $473.00M USD 2 Qtrs
Payment of cash dividends PaymentsOfDividends $479.00M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $51.00M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $36.00M USD 2 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 2 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $43.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $132.00M USD 2 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-39.00M USD 2 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.26B USD 2 Qtrs
Cash Provided by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $397.00M USD 2 Qtrs
Cash Provided by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $502.00M USD 2 Qtrs
Cash Used by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-153.00M USD 2 Qtrs
Cash Used by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-228.00M USD 2 Qtrs
Cash Provided (Used) by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-28.00M USD 2 Qtrs
Cash Provided (Used) by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $9.00M USD 2 Qtrs
Net Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $321.00M USD 2 Qtrs
Net Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $178.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-38.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $61.00M USD 2 Qtrs
Change in cash held for sale ChangeinCashHeldForSale $-30.00M USD 2 Qtrs
Change in cash held for sale ChangeinCashHeldForSale $5.00M USD 2 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.00M USD 2 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $332.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $258.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $19.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $20.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $244.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $185.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $239.00M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Dividend declared CommonStockDividendsPerShareDeclared $0.52 USD 2 Qtrs
Dividend declared CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividend declared CommonStockDividendsPerShareDeclared $0.52 USD 2 Qtrs
Dividend declared CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Beginning balance StockholdersEquity $20.54B USD Point-in-time
Beginning balance StockholdersEquity $20.87B USD Point-in-time
Beginning balance StockholdersEquity $20.04B USD Point-in-time
Beginning balance StockholdersEquity $20.45B USD Point-in-time
Beginning balance StockholdersEquity $21.16B USD Point-in-time
Beginning balance StockholdersEquity $20.10B USD Point-in-time
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $887.00M USD 2 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $598.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $643.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $872.00M USD 2 Qtrs
Cash dividends - ordinary shares DividendsCommonStockCash $235.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $475.00M USD 2 Qtrs
Cash dividends - ordinary shares DividendsCommonStockCash $240.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $482.00M USD 2 Qtrs
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $533.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $1.00B USD 2 Qtrs
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $199.00M USD 2 Qtrs
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $49.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-42.00M USD 2 Qtrs
Other, including options exercised StockholdersEquityOther $-66.00M USD 2 Qtrs
Other, including options exercised StockholdersEquityOther $-30.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-59.00M USD 1 Quarter
Ending balance StockholdersEquity $20.54B USD Point-in-time
Ending balance StockholdersEquity $20.87B USD Point-in-time
Ending balance StockholdersEquity $20.04B USD Point-in-time
Ending balance StockholdersEquity $20.45B USD Point-in-time
Ending balance StockholdersEquity $21.16B USD Point-in-time
Ending balance StockholdersEquity $20.10B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $754.00M USD 2 Qtrs
Net income ProfitLoss $558.00M USD 1 Quarter
Net income ProfitLoss $957.00M USD 2 Qtrs
Net income ProfitLoss $483.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $204.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $117.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $283.00M USD 2 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD 2 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.00M USD 2 Qtrs
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 1 Quarter
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $192.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $134.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $270.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $675.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $692.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $975.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.00M USD 2 Qtrs
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 Johnson Controls ComprehensiveIncomeNetOfTax $887.00M USD 2 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $598.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $643.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $872.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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