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10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000833444-20-000036
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance jci-20200630_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.69B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.77B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.34B USD Point-in-time
Inventories InventoryNet $1.81B USD Point-in-time
Inventories InventoryNet $2.00B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $89.00M 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 $1.37B USD Point-in-time
Current assets AssetsCurrent $11.14B USD Point-in-time
Current assets AssetsCurrent $12.39B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.35B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.04B 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
Ordinary shares, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Goodwill Goodwill $18.18B 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 $17.76B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $5.36B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $5.63B USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $853.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $834.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $199.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $60.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.94B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.82B USD Point-in-time
Total assets Assets $41.28B USD Point-in-time
Total assets Assets $42.29B USD Point-in-time
Short-term debt ShortTermBorrowings $1.32B USD Point-in-time
Short-term debt ShortTermBorrowings $10.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $501.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.58B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $685.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $953.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.41B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.45B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $38.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $44.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.57B USD Point-in-time
Current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Current liabilities LiabilitiesCurrent $9.07B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.67B 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 $1.05B USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $17.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.36B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.64B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $12.10B 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 $16.90B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $16.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-795.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-564.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-943.00M USD Point-in-time
Adoption of ASU StockholdersEquity $18.08B USD Point-in-time
Adoption of ASU StockholdersEquity $21.16B USD Point-in-time
Adoption of ASU StockholdersEquity $20.04B USD Point-in-time
Adoption of ASU StockholdersEquity $20.36B USD Point-in-time
Adoption of ASU StockholdersEquity $17.80B USD Point-in-time
Adoption of ASU StockholdersEquity $19.77B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $18.08B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $21.16B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.04B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $20.36B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.80B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $19.77B USD Point-in-time
Adoption of ASU MinorityInterest $1.07B USD Point-in-time
Adoption of ASU MinorityInterest $1.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.28B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.29B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.36B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.45B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.69B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.34B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $11.98B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $10.93B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.51B USD 1 Quarter
Gross profit GrossProfit $5.44B USD 3 Qtrs
Gross profit GrossProfit $2.14B USD 1 Quarter
Gross profit GrossProfit $5.71B USD 3 Qtrs
Gross profit GrossProfit $1.83B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.33B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.21B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.28B USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $235.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $783.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $235.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $610.00M USD 1 Quarter
Net financing charges NetFinancingCharges $119.00M USD 1 Quarter
Net financing charges NetFinancingCharges $169.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $302.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $58.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $110.00M USD 3 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $62.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $137.00M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-123.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $464.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $382.00M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $394.00M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $77.00M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $239.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-122.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $305.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - 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 $4.05B USD 1 Quarter
Net income (loss) ProfitLoss $4.28B USD 1 Quarter
Net income (loss) ProfitLoss $-122.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.23B USD 3 Qtrs
Net income (loss) ProfitLoss $305.00M 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 $60.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $115.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $84.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 3 Qtrs
Net income (loss) attributable to Johnson Controls NetIncomeLoss $4.19B USD 1 Quarter
Net income (loss) attributable to Johnson Controls NetIncomeLoss $190.00M USD 3 Qtrs
Net income (loss) attributable to Johnson Controls NetIncomeLoss $-182.00M USD 1 Quarter
Net income (loss) attributable to Johnson Controls NetIncomeLoss $5.06B USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-182.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $190.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperations $141.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $488.00M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.05B USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.57B USD 3 Qtrs
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.54 USD 3 Qtrs
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 3 Qtrs
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 1 Quarter
Basic earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $5.09 USD 3 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $4.65 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $5.63 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.25 USD 3 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $4.81 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.24 USD 1 Quarter
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 3 Qtrs
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 1 Quarter
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.54 USD 3 Qtrs
Diluted earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $4.63 USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $5.07 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.24 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $5.61 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.25 USD 3 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $4.79 USD 1 Quarter
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $-182.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $190.00M USD 3 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $141.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $488.00M 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 $60.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $115.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $84.00M USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income from discontinued operations attributable to noncontrolling interests IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-122.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $305.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $616.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $625.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $42.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-85.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $51.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $43.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-148.00M 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 $582.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $61.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $66.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $38.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $-42.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-428.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $494.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $289.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $205.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $62.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $120.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-84.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $58.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-731.00M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $683.00M 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 $1.50B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $401.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $347.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $98.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $59.00M USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $12.00M USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Proceeds from equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-14.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $1.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-13.00M USD 3 Qtrs
Cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-363.00M USD 3 Qtrs
Cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-309.00M USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.31B USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.29B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $505.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.33B USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts - USD 3 Qtrs
Debt financing costs PaymentsOfFinancingCosts $4.00M USD 3 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $1.47B USD 3 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $5.12B USD 3 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $712.00M USD 3 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $596.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $111.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $42.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $26.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $67.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $132.00M USD 3 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 3 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-9.50B USD 3 Qtrs
Cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.32B USD 3 Qtrs
Cash Provided (Used) by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $117.00M USD 3 Qtrs
Cash Provided (Used) by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-255.00M USD 3 Qtrs
Cash Provided by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $12.58B USD 3 Qtrs
Cash Provided by Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash Used by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-113.00M USD 3 Qtrs
Cash Used by Financing Activities, Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-35.00M USD 3 Qtrs
Net Cash Provided (Used) by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $12.66B USD 3 Qtrs
Net Cash Provided (Used) by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-368.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $28.00M 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 $15.00M USD 3 Qtrs
Change in cash held for sale ChangeinCashHeldForSale - USD 3 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-466.00M USD 3 Qtrs
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.50B 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 $3.70B 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 $2.35B 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 $3.70B 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 $2.35B USD Point-in-time
Less: Restricted Cash RestrictedCash $13.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $16.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.34B 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 $3.69B USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $18.08B USD Point-in-time
Beginning balance StockholdersEquity $21.16B USD Point-in-time
Beginning balance StockholdersEquity $20.04B USD Point-in-time
Beginning balance StockholdersEquity $20.36B USD Point-in-time
Beginning balance StockholdersEquity $17.80B USD Point-in-time
Beginning balance StockholdersEquity $19.77B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $42.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.97B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-104.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $208.00M USD 1 Quarter
Cash dividends - ordinary shares DividendsCommonStockCash $590.00M USD 3 Qtrs
Cash dividends - ordinary shares DividendsCommonStockCash $683.00M USD 3 Qtrs
Cash dividends - ordinary shares DividendsCommonStockCash $195.00M USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $1.47B USD 3 Qtrs
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $4.12B USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $5.12B USD 3 Qtrs
Adoption of ASU StockholdersEquity $18.08B USD Point-in-time
Adoption of ASU StockholdersEquity $21.16B USD Point-in-time
Adoption of ASU StockholdersEquity $20.04B USD Point-in-time
Adoption of ASU StockholdersEquity $20.36B USD Point-in-time
Adoption of ASU StockholdersEquity $17.80B USD Point-in-time
Adoption of ASU StockholdersEquity $19.77B USD Point-in-time
Other, including options exercised StockholdersEquityOther $-59.00M USD 3 Qtrs
Other, including options exercised StockholdersEquityOther $-77.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-20.00M USD 1 Quarter
Other, including options exercised StockholdersEquityOther $-143.00M USD 3 Qtrs
Ending balance StockholdersEquity $18.08B USD Point-in-time
Ending balance StockholdersEquity $21.16B USD Point-in-time
Ending balance StockholdersEquity $20.04B USD Point-in-time
Ending balance StockholdersEquity $20.36B USD Point-in-time
Ending balance StockholdersEquity $17.80B USD Point-in-time
Ending balance StockholdersEquity $19.77B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $4.28B USD 1 Quarter
Net income (loss) ProfitLoss $-122.00M USD 1 Quarter
Net income (loss) ProfitLoss $5.23B USD 3 Qtrs
Net income (loss) ProfitLoss $305.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $76.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-157.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-95.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M 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 gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $82.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-155.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-103.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-85.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $150.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.17B USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.15B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $179.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $76.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $108.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Johnson Controls ComprehensiveIncomeNetOfTax $42.00M USD 3 Qtrs
Comprehensive income (loss) attributable to Johnson Controls ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
Comprehensive income (loss) attributable to Johnson Controls ComprehensiveIncomeNetOfTax $4.97B USD 3 Qtrs
Comprehensive income (loss) attributable to Johnson Controls ComprehensiveIncomeNetOfTax $-104.00M USD 1 Quarter

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

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