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10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000833444-22-000017
Period End Date 20220331
Filing Date 20220504
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance jci-20220331_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.69B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.61B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Inventories InventoryNet $2.06B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $386.00M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $1.24B USD Point-in-time
Other current assets OtherAssetsCurrent $992.00M USD Point-in-time
Current assets AssetsCurrent $11.61B USD Point-in-time
Current assets AssetsCurrent $10.00B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.10B USD Point-in-time
Goodwill Goodwill $18.03B USD Point-in-time
Goodwill Goodwill $18.34B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $5.55B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $4.89B USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.07B USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.07B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.08B USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $156.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.21B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.56B USD Point-in-time
Total assets Assets $41.89B USD Point-in-time
Total assets Assets $42.99B USD Point-in-time
Short-term debt ShortTermBorrowings $2.04B USD Point-in-time
Short-term debt ShortTermBorrowings $8.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $226.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $240.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.75B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.01B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $708.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.64B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.97B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $326.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.47B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.26B USD Point-in-time
Current liabilities LiabilitiesCurrent $11.65B USD Point-in-time
Current liabilities LiabilitiesCurrent $9.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.37B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.51B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $492.00M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $628.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $228.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.91B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.56B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $14.04B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $13.65B USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 22) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares, $0.01 par value CommonStockValue $7.00M USD Point-in-time
Ordinary shares, $0.01 par value CommonStockValue $7.00M 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 $1.15B USD Point-in-time
Ordinary shares held in treasury, at cost TreasuryStockValue $1.20B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $900.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-410.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-345.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-434.00M USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.25B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $16.54B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.45B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.66B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.70B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.56B USD Point-in-time
Noncontrolling interests MinorityInterest $1.19B USD Point-in-time
Noncontrolling interests MinorityInterest $1.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.89B 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
Preferred shares, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.10B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $11.96B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $10.94B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.59B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.26B USD 2 Qtrs
Cost of sales CostOfGoodsAndServicesSold $3.65B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $8.11B USD 2 Qtrs
Gross profit GrossProfit $1.96B USD 1 Quarter
Gross profit GrossProfit $3.67B USD 2 Qtrs
Gross profit GrossProfit $1.94B USD 1 Quarter
Gross profit GrossProfit $3.85B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.82B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.45B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.55B USD 2 Qtrs
Restructuring and impairment costs RestructuringCharges $96.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCharges $96.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $384.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $433.00M USD 2 Qtrs
Net financing charges NetFinancingCharges $44.00M USD 1 Quarter
Net financing charges NetFinancingCharges $104.00M USD 2 Qtrs
Net financing charges NetFinancingCharges $103.00M USD 2 Qtrs
Net financing charges NetFinancingCharges $51.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $56.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $114.00M USD 2 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $42.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $112.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $600.00M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $606.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $129.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $58.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $270.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $769.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $471.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $397.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $124.00M USD 2 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $471.00M USD 2 Qtrs
Net income ProfitLoss $893.00M USD 2 Qtrs
Net income ProfitLoss $52.00M USD 1 Quarter
Net income ProfitLoss $397.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $99.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $79.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $54.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $41.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $392.00M USD 2 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $11.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $794.00M USD 2 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $343.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $670.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $11.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $392.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $343.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $124.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.02 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 2 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 2 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 2 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.56 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.02 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.10 USD 2 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.93 USD 2 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.02 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.02 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.10 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.56 USD 2 Qtrs
Cash Flow Statement 95 line items
Line Item Tag Value Unit Period
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $670.00M USD 2 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $11.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $392.00M USD 2 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $343.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $99.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $79.00M USD 2 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $54.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $41.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $769.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $471.00M USD 2 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $397.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $52.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $432.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $419.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-299.00M USD 2 Qtrs
Pension and postretirement benefit income PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-51.00M USD 2 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $76.00M USD 2 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $25.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $107.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-20.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $25.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-97.00M USD 2 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $54.00M USD 2 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $361.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $32.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $57.00M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $64.00M USD 2 Qtrs
Other - net OtherNoncashIncomeExpense $64.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-167.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $306.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $619.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $211.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $206.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $90.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-24.00M USD 2 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-19.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $489.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $510.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-68.00M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $324.00M USD 2 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.16B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $260.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $197.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $54.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $124.00M USD 2 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $16.00M USD 2 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $19.00M USD 2 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-15.00M USD 2 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-1.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-119.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-332.00M USD 2 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.06B USD 2 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $225.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $258.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $2.00M USD 2 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $661.00M USD 2 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $1.03B USD 2 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $430.00M USD 2 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $377.00M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $133.00M USD 2 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $13.00M USD 2 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.00M USD 2 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 2 Qtrs
Change in noncontrolling interest share ProceedsFromPaymentsToMinorityShareholders $-14.00M USD 2 Qtrs
Change in noncontrolling interest share ProceedsFromPaymentsToMinorityShareholders - USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $101.00M USD 2 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $118.00M USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 2 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-1.08B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $444.00M USD 2 Qtrs
Cash Used by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.00M USD 2 Qtrs
Cash Used by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-37.00M USD 2 Qtrs
Net Cash Used by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-37.00M USD 2 Qtrs
Net Cash Used by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-4.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.00M USD 2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.00M USD 2 Qtrs
Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $478.00M USD 2 Qtrs
Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.89B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.82B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Less: Restricted Cash RestrictedCash $11.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $33.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.88B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.79B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $17.25B USD Point-in-time
Beginning balance StockholdersEquity $16.54B USD Point-in-time
Beginning balance StockholdersEquity $17.45B USD Point-in-time
Beginning balance StockholdersEquity $17.66B USD Point-in-time
Beginning balance StockholdersEquity $17.70B USD Point-in-time
Beginning balance StockholdersEquity $17.56B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $437.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.16B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $481.00M USD 2 Qtrs
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $315.00M USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $1.03B USD 2 Qtrs
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $509.00M USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $661.00M USD 2 Qtrs
Adoption of ASU StockholdersEquity $17.25B USD Point-in-time
Adoption of ASU StockholdersEquity $16.54B USD Point-in-time
Adoption of ASU StockholdersEquity $17.45B USD Point-in-time
Adoption of ASU StockholdersEquity $17.66B USD Point-in-time
Adoption of ASU StockholdersEquity $17.70B USD Point-in-time
Adoption of ASU StockholdersEquity $17.56B USD Point-in-time
Ending balance StockholdersEquity $17.25B USD Point-in-time
Ending balance StockholdersEquity $16.54B USD Point-in-time
Ending balance StockholdersEquity $17.45B USD Point-in-time
Ending balance StockholdersEquity $17.66B USD Point-in-time
Ending balance StockholdersEquity $17.70B USD Point-in-time
Ending balance StockholdersEquity $17.56B USD Point-in-time
Beginning balance MinorityInterest $1.19B USD Point-in-time
Beginning balance MinorityInterest $1.15B USD Point-in-time
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $75.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Ending balance MinorityInterest $1.19B USD Point-in-time
Ending balance MinorityInterest $1.15B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.76B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.69B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.75B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $471.00M USD 2 Qtrs
Net income ProfitLoss $893.00M USD 2 Qtrs
Net income ProfitLoss $52.00M USD 1 Quarter
Net income ProfitLoss $397.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $70.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $63.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $371.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 2 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 2 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 2 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $85.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $71.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $379.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $556.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $99.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $79.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-10.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $2.00M USD 2 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $2.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $4.00M USD 2 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $13.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-23.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $75.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $437.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $1.16B USD 2 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $481.00M USD 2 Qtrs

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

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