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10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000833444-19-000041
Period End Date 20190630
Filing Date 20190801
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance q3fy1910-q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $267.00M USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.62B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $6.03B USD Point-in-time
Inventories InventoryNet $1.82B USD Point-in-time
Inventories InventoryNet $2.05B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $3.02B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $95.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.18B USD Point-in-time
Other current assets OtherAssetsCurrent $1.18B USD Point-in-time
Current assets AssetsCurrent $13.04B USD Point-in-time
Current assets AssetsCurrent $11.82B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.30B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.28B 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
Goodwill Goodwill $18.38B 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
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $5.74B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $6.19B USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $848.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $848.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $59.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $5.19B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.79B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.07B USD Point-in-time
Total assets Assets $43.07B USD Point-in-time
Total assets Assets $48.80B USD Point-in-time
Short-term debt ShortTermBorrowings $20.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.31B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $501.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.67B 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 $781.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.39B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.33B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.79B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $46.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.40B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.83B USD Point-in-time
Current liabilities LiabilitiesCurrent $11.25B USD Point-in-time
Current liabilities LiabilitiesCurrent $9.24B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $9.62B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $616.00M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $493.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $207.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $15.09B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $12.42B 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 $9.00M 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 $2.17B USD Point-in-time
Ordinary shares held in treasury, at cost TreasuryStockValue $1.05B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.72B 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 $6.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-808.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-946.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-564.00M USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.77B 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 $20.36B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.04B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.87B USD Point-in-time
Noncontrolling interests MinorityInterest $1.05B USD Point-in-time
Noncontrolling interests MinorityInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $43.07B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.28B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.69B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.22B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $11.98B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.19B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $11.61B USD 3 Qtrs
Gross profit GrossProfit $2.14B USD 1 Quarter
Gross profit GrossProfit $2.09B USD 1 Quarter
Gross profit GrossProfit $5.61B USD 3 Qtrs
Gross profit GrossProfit $5.71B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.44B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.28B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.25B USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $154.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $235.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges - USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $154.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $235.00M USD 1 Quarter
Net financing charges NetFinancingCharges $95.00M USD 1 Quarter
Net financing charges NetFinancingCharges $302.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $304.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $119.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $137.00M USD 3 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $62.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $55.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $129.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $464.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $607.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $314.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $239.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $394.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $-108.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $717.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $4.60B USD 3 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $841.00M USD 3 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $258.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $4.05B USD 1 Quarter
Net income ProfitLoss $1.56B USD 3 Qtrs
Net income ProfitLoss $804.00M USD 1 Quarter
Net income ProfitLoss $4.28B USD 1 Quarter
Net income ProfitLoss $5.23B USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $134.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $147.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $72.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $84.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 3 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $723.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $1.39B USD 3 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $5.06B USD 3 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $4.19B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $474.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $583.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $488.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $141.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.05B USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $249.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.57B USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $808.00M USD 3 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.51 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 3 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.63 USD 3 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.87 USD 3 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $4.65 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.27 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $5.09 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.50 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $5.63 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $4.81 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.78 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 3 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.63 USD 3 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.51 USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.27 USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.87 USD 3 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $5.07 USD 3 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $4.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $5.61 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.49 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $4.79 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 $474.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $583.00M USD 3 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $488.00M USD 3 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $141.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $134.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $147.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $72.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $84.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 3 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $546.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $717.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $649.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 3 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-85.00M USD 3 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-108.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $51.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $53.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $84.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $382.00M USD 3 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $235.00M USD 3 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $28.00M USD 3 Qtrs
Gain on Scott Safety business divestiture GainLossOnSaleOfBusiness $114.00M USD 3 Qtrs
Gain on Scott Safety business divestiture GainLossOnSaleOfBusiness - USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $66.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $77.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-42.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $6.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $494.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $454.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $289.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $211.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $245.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $62.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-55.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-84.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $268.00M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $366.00M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-179.00M USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $711.00M USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $697.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $401.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $481.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.00M USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.10B USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $12.00M USD 3 Qtrs
Proceeds (payments) for equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-14.00M USD 3 Qtrs
Proceeds (payments) for equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $15.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-13.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $3.00M USD 3 Qtrs
Cash provided (used) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.60B USD 3 Qtrs
Cash provided (used) by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-363.00M USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.29B USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $347.00M USD 3 Qtrs
Increase in long-term debt ProceedsFromIssuanceOfLongTermDebt $886.00M USD 3 Qtrs
Increase in long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.74B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.33B USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $4.00M USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $255.00M USD 3 Qtrs
Stock repurchases PaymentsForRepurchaseOfCommonStock $5.12B USD 3 Qtrs
Payment of cash dividends PaymentsOfDividends $714.00M USD 3 Qtrs
Payment of cash dividends PaymentsOfDividends $712.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $111.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $39.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $38.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $43.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $132.00M USD 3 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.52B USD 3 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-9.50B USD 3 Qtrs
Cash Provided by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $117.00M USD 3 Qtrs
Cash Provided by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $567.00M USD 3 Qtrs
Cash Provided (Used) by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-312.00M USD 3 Qtrs
Cash Provided (Used) by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.58B USD 3 Qtrs
Cash Used by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-35.00M USD 3 Qtrs
Cash Used by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-3.00M USD 3 Qtrs
Net Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $252.00M USD 3 Qtrs
Net Cash Provided by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $12.66B USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-84.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.00M USD 3 Qtrs
Change in cash held for sale ChangeinCashHeldForSale $13.00M USD 3 Qtrs
Change in cash held for sale ChangeinCashHeldForSale $15.00M USD 3 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50B USD 3 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00M USD Point-in-time
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 $3.70B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end 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 $3.70B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $286.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $19.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $16.00M 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 $3.69B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $267.00M USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Dividend declared CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividend declared CommonStockDividendsPerShareDeclared $0.78 USD 3 Qtrs
Dividend declared CommonStockDividendsPerShareDeclared $0.78 USD 3 Qtrs
Dividend declared CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Beginning balance StockholdersEquity $20.77B 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 $20.36B USD Point-in-time
Beginning balance StockholdersEquity $20.04B USD Point-in-time
Beginning balance StockholdersEquity $20.87B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.06B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.97B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $169.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $240.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $208.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $683.00M USD 3 Qtrs
Cash dividends - ordinary shares DividendsCommonStockCash $722.00M USD 3 Qtrs
Repurchases and retirements of ordinary shares Stockrepurchasedduringperiodvalueheldintreasuryorretired $5.12B USD 3 Qtrs
Repurchases and retirements of ordinary shares Stockrepurchasedduringperiodvalueheldintreasuryorretired $4.12B USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $87.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $56.00M USD 1 Quarter
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $255.00M USD 3 Qtrs
Repurchase of ordinary shares TreasuryStockValueAcquiredCostMethod $1.09B USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $4.04B USD 3 Qtrs
Other, including options exercised StockholdersEquityOther $-26.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-77.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-143.00M USD 3 Qtrs
Other, including options exercised StockholdersEquityOther $-68.00M USD 3 Qtrs
Ending balance StockholdersEquity $20.77B 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 $20.36B USD Point-in-time
Ending balance StockholdersEquity $20.04B USD Point-in-time
Ending balance StockholdersEquity $20.87B 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 $804.00M USD 1 Quarter
Net income ProfitLoss $4.28B USD 1 Quarter
Net income ProfitLoss $5.23B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-614.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-331.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Realized and unrealized losses on marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-85.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-613.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-343.00M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-103.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.17B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.15B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $191.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $76.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $179.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $159.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $1.06B USD 3 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $4.97B USD 3 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $169.00M USD 1 Quarter

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

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