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10-Q Filing

JOHNSON CONTROLS INTERNATIONAL PLC CIK: 833444 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000833444-22-000036
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance jci-20220630_htm.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.85B USD Point-in-time
Accounts receivable - net AccountsReceivableNetCurrent $5.61B USD Point-in-time
Inventories InventoryNet $2.57B USD Point-in-time
Inventories InventoryNet $2.06B USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $394.00M USD Point-in-time
Other current assets OtherAssetsCurrent $992.00M USD Point-in-time
Other current assets OtherAssetsCurrent $1.24B USD Point-in-time
Current assets AssetsCurrent $11.56B USD Point-in-time
Current assets AssetsCurrent $10.00B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $2.96B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Goodwill Goodwill $17.73B 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 $4.76B 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 $156.00M USD Point-in-time
Noncurrent assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $892.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.56B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.35B USD Point-in-time
Total assets Assets $42.32B USD Point-in-time
Total assets Assets $41.89B USD Point-in-time
Short-term debt ShortTermBorrowings $8.00M USD Point-in-time
Short-term debt ShortTermBorrowings $2.08B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $217.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $226.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.12B 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 $874.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.64B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.85B USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $261.00M 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 $2.48B USD Point-in-time
Current liabilities LiabilitiesCurrent $11.88B USD Point-in-time
Current liabilities LiabilitiesCurrent $9.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.19B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $532.00M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $628.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $49.00M USD Point-in-time
Noncurrent liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.91B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.52B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $14.04B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $13.30B 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 $1.20B USD Point-in-time
Ordinary shares held in treasury, at cost TreasuryStockValue $1.15B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.12B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $17.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $645.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-662.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-434.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-351.00M USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.56B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.45B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.84B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $17.70B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $16.54B USD Point-in-time
Shareholders' equity attributable to Johnson Controls StockholdersEquity $15.99B USD Point-in-time
Noncontrolling interests MinorityInterest $1.16B USD Point-in-time
Noncontrolling interests MinorityInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.32B 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 $6.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.34B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.28B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $18.57B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.41B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $12.53B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $4.14B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $11.41B USD 3 Qtrs
Gross profit GrossProfit $5.87B USD 3 Qtrs
Gross profit GrossProfit $2.20B USD 1 Quarter
Gross profit GrossProfit $2.20B USD 1 Quarter
Gross profit GrossProfit $6.05B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.59B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.91B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.41B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.37B USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $175.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $554.00M USD 3 Qtrs
Restructuring and impairment costs RestructuringCharges $79.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCharges $121.00M USD 1 Quarter
Net financing charges NetFinancingCharges $159.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $153.00M USD 3 Qtrs
Net financing charges NetFinancingCharges $56.00M USD 1 Quarter
Net financing charges NetFinancingCharges $49.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $175.00M USD 3 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $63.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $74.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $188.00M USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $769.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $504.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD 3 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $378.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $190.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $61.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $108.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $443.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.43B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $661.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $914.00M USD 3 Qtrs
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 $124.00M USD 3 Qtrs
Income from discontinued operations, net of tax (Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $661.00M USD 1 Quarter
Net income ProfitLoss $1.55B USD 3 Qtrs
Net income ProfitLoss $443.00M USD 1 Quarter
Net income ProfitLoss $914.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $186.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $143.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $87.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $64.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $379.00M USD 1 Quarter
Net income attributable to Johnson Controls NetIncomeLoss $771.00M USD 3 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $1.37B USD 3 Qtrs
Net income attributable to Johnson Controls NetIncomeLoss $574.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.24B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $771.00M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperations $574.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $379.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $124.00M USD 3 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.55 USD 1 Quarter
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.73 USD 3 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD 3 Qtrs
Basic earnings per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.80 USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 3 Qtrs
Basic earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.10 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.80 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.90 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.55 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.10 USD 3 Qtrs
Diluted earnings per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.72 USD 3 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 from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted earnings per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.17 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.10 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.89 USD 3 Qtrs
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $1.24B USD 3 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $771.00M USD 3 Qtrs
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $574.00M USD 1 Quarter
Net income from continuing operations attributable to Johnson Controls IncomeLossFromContinuingOperations $379.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $186.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $143.00M USD 3 Qtrs
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $87.00M USD 1 Quarter
Income from continuing operations attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $64.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $443.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.43B USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $661.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $914.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $627.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $633.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-393.00M USD 3 Qtrs
Pension and postretirement benefit expense (income) PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $8.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $83.00M USD 3 Qtrs
Pension and postretirement contributions PensionAndOtherPostretirementBenefitContributions $40.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $66.00M USD 3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $25.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $6.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-241.00M USD 3 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $94.00M USD 3 Qtrs
Non-cash restructuring and impairment charges AssetImpairmentCharges $430.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $79.00M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $51.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $47.00M USD 3 Qtrs
Other - net OtherNoncashIncomeExpense $89.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $157.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $637.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $761.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $204.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $276.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $30.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-2.00M USD 3 Qtrs
Restructuring reserves IncreaseDecreaseInRestructuringReserve $-27.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $854.00M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $788.00M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $31.00M USD 3 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-34.00M USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.02B USD 3 Qtrs
Cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $811.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $324.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $430.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $38.00M USD 3 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $76.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $707.00M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $236.00M USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $19.00M USD 3 Qtrs
Business divestitures, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $16.00M USD 3 Qtrs
Proceeds from equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-35.00M USD 3 Qtrs
Proceeds from equity swap PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-23.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-1.00M USD 3 Qtrs
Changes in long-term investments PaymentsForProceedsFromInvestments $-14.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-886.00M USD 3 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-588.00M USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $239.00M USD 3 Qtrs
Increase (decrease) in short-term debt - net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.24B USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $303.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00M USD 3 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $1.00B USD 3 Qtrs
Stock repurchases and retirements PaymentsForRepurchaseOfCommonStock $1.43B USD 3 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $674.00M USD 3 Qtrs
Payment of cash dividends PaymentsOfDividendsCommonStock $570.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $15.00M USD 3 Qtrs
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $160.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.00M USD 3 Qtrs
Employee equity-based compensation withholding taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 3 Qtrs
Change in noncontrolling interest share ProceedsFromPaymentsToMinorityShareholders $-14.00M USD 3 Qtrs
Change in noncontrolling interest share ProceedsFromPaymentsToMinorityShareholders - USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $133.00M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $121.00M USD 3 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 3 Qtrs
Other - net ProceedsFromPaymentsForOtherFinancingActivities $51.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $29.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-1.65B USD 3 Qtrs
Cash Used by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.00M USD 3 Qtrs
Cash Used by Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-56.00M USD 3 Qtrs
Net Cash Used by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-56.00M USD 3 Qtrs
Net Cash Used by Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $-4.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $67.00M USD 3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-49.00M USD 3 Qtrs
Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $199.00M USD 3 Qtrs
Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-503.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.34B USD Point-in-time
Less: Restricted Cash RestrictedCash $35.00M USD Point-in-time
Less: Restricted Cash RestrictedCash $7.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.45B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.34B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.51B USD Point-in-time
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $17.56B USD Point-in-time
Beginning balance StockholdersEquity $17.45B USD Point-in-time
Beginning balance StockholdersEquity $17.84B USD Point-in-time
Beginning balance StockholdersEquity $17.70B USD Point-in-time
Beginning balance StockholdersEquity $16.54B USD Point-in-time
Beginning balance StockholdersEquity $15.99B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $1.79B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $543.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $633.00M USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $1.43B USD 3 Qtrs
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $340.00M USD 1 Quarter
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $1.00B USD 3 Qtrs
Repurchases and retirements of ordinary shares StockRepurchasedAndRetiredDuringPeriodValue $392.00M USD 1 Quarter
Adoption of ASU StockholdersEquity $17.56B USD Point-in-time
Adoption of ASU StockholdersEquity $17.45B USD Point-in-time
Adoption of ASU StockholdersEquity $17.84B USD Point-in-time
Adoption of ASU StockholdersEquity $17.70B USD Point-in-time
Adoption of ASU StockholdersEquity $16.54B USD Point-in-time
Adoption of ASU StockholdersEquity $15.99B USD Point-in-time
Ending balance StockholdersEquity $17.56B USD Point-in-time
Ending balance StockholdersEquity $17.45B USD Point-in-time
Ending balance StockholdersEquity $17.84B USD Point-in-time
Ending balance StockholdersEquity $17.70B USD Point-in-time
Ending balance StockholdersEquity $16.54B USD Point-in-time
Ending balance StockholdersEquity $15.99B USD Point-in-time
Beginning balance MinorityInterest $1.16B USD Point-in-time
Beginning balance MinorityInterest $1.19B USD Point-in-time
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $210.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Ending balance MinorityInterest $1.16B USD Point-in-time
Ending balance MinorityInterest $1.19B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.14B USD Point-in-time
Total Shareholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.00B 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 $661.00M USD 1 Quarter
Net income ProfitLoss $1.55B USD 3 Qtrs
Net income ProfitLoss $443.00M USD 1 Quarter
Net income ProfitLoss $914.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $460.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-356.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-286.00M USD 3 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.00M USD 3 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $449.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-378.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $70.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-293.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $621.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.00B USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $731.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $143.00M USD 3 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $186.00M USD 3 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $87.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-58.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-66.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $25.00M USD 3 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-1.00M USD 3 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $1.00M USD 3 Qtrs
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-3.00M USD 1 Quarter
Realized and unrealized gains on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-65.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-61.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $24.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $210.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $1.79B USD 3 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $62.00M USD 1 Quarter
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $543.00M USD 3 Qtrs
Comprehensive income attributable to Johnson Controls ComprehensiveIncomeNetOfTax $633.00M USD 1 Quarter

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

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