10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200131 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | q1fy2010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.77B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.95B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.81B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$87.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$98.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.91B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.51B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$11.32B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$12.39B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.34B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.35B | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.35B | 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
|
$5.63B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$5.61B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$865.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$853.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$60.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$46.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.98B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$42.51B | USD | Point-in-time |
| Total assets |
Assets
|
$42.29B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$20.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.34B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$501.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.34B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$953.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$844.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.41B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.50B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$9.07B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$9.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.92B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.71B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.46B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.64B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$12.39B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$12.39B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Ordinary shares, $0.01 par value |
CommonStockValue
|
$8.00M | 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
|
$1.12B | USD | Point-in-time |
| Ordinary shares held in treasury, at cost |
TreasuryStockValue
|
$1.09B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.81B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$16.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.83B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-795.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | 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 |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Shareholders' equity attributable to Johnson Controls |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.29B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.58B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.46B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.77B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.80B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.44B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
$111.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$52.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$85.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$43.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$263.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$29.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$32.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$159.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$159.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$248.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$159.00M | USD | 1 Quarter |
| Net income from continuing operations attributable to Johnson Controls |
IncomeLossFromContinuingOperations
|
$107.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$29.00M | USD | 1 Quarter |
| Income from continuing operations attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$32.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to noncontrolling interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$136.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$207.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-29.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-40.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$12.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-8.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$36.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
$54.00M | USD | 1 Quarter |
| Non-cash restructuring and impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-146.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-237.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$114.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$222.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$92.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$33.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-25.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-498.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-226.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-21.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$524.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$511.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-79.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$153.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 1 Quarter |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Proceeds (payments) for equity swap |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Proceeds (payments) for equity swap |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$-15.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-136.00M | USD | 1 Quarter |
| Cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-173.00M | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.01B | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$10.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$651.00M | USD | 1 Quarter |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$467.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$203.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividends
|
$240.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$43.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-850.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$256.00M | USD | 1 Quarter |
| Cash Provided (Used) by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$193.00M | USD | 1 Quarter |
| Cash Provided (Used) by Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-194.00M | USD | 1 Quarter |
| Cash Used by Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-66.00M | USD | 1 Quarter |
| Cash Used by Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Used by Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-11.00M | USD | 1 Quarter |
| Cash Used by Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Cash Provided (Used) by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$116.00M | USD | 1 Quarter |
| Net Cash Provided (Used) by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-194.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-43.00M | USD | 1 Quarter |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
$-2.00M | USD | 1 Quarter |
| Change in cash held for sale |
ChangeinCashHeldForSale
|
- | USD | 1 Quarter |
| Increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.00M | USD | 1 Quarter |
| Increase (decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-649.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.00M | 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
|
$2.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.82B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.00M | 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
|
$20.00M | USD | Point-in-time |
| Less: Restricted Cash |
RestrictedCash
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.16B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$21.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$20.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$414.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$240.00M | USD | 1 Quarter |
| Cash dividends - ordinary shares |
DividendsCommonStockCash
|
$201.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$467.00M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$651.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Other, including options exercised |
StockholdersEquityOther
|
$-6.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$21.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$20.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$19.33B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$399.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-118.00M | USD | 1 Quarter |
| Realized and unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Realized and unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$267.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$458.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$414.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.