10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000833444-23-000005 |
| Period End Date | 20221231 |
| Filing Date | 20230201 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | jci-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $74 and $62, respectively |
AccountsReceivableNetCurrent
|
$5.72B | USD | Point-in-time |
| Accounts receivable, less allowance for expected credit losses of $74 and $62, respectively |
AccountsReceivableNetCurrent
|
$5.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.51B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.90B | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$387.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$418.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.29B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$11.69B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$11.84B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.10B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$3.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.33B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$4.67B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$4.64B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.05B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$963.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$588.00M | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$751.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.86B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.75B | USD | Point-in-time |
| Total assets |
Assets
|
$42.80B | USD | Point-in-time |
| Total assets |
Assets
|
$42.16B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$669.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.03B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$865.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$937.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.24B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$978.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$912.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.77B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.77B | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$236.00M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$310.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.48B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.24B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$11.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.78B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$354.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$358.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$62.00M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$62.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.79B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.67B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$13.99B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$13.52B | 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
|
$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
|
$1.23B | 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
|
$17.26B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$17.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$874.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-911.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-864.00M | USD | Point-in-time |
| Shareholders equity attributable to Johnson Controls |
StockholdersEquity
|
$16.05B | USD | Point-in-time |
| Shareholders equity attributable to Johnson Controls |
StockholdersEquity
|
$16.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.80B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.97B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.98B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.89B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.09B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.37B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$345.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$49.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$53.00M | USD | 1 Quarter |
| Net financing charges |
NetFinancingCharges
|
$67.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$62.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$70.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$170.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$71.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$118.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$118.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
NetIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-82.00M | USD | 1 Quarter |
| Pension and postretirement benefit income |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$9.00M | USD | 1 Quarter |
| Pension and postretirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$41.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$56.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-92.00M | USD | 1 Quarter |
| Noncash restructuring and impairment charges |
AssetImpairmentCharges
|
$294.00M | USD | 1 Quarter |
| Noncash restructuring and impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$88.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$348.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$376.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$68.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$14.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$19.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-338.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$333.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$83.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$392.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-296.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$134.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$135.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$79.00M | USD | 1 Quarter |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Business divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$3.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromInvestments
|
$-2.00M | USD | 1 Quarter |
| Cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | 1 Quarter |
| Cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-218.00M | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$267.00M | USD | 1 Quarter |
| Increase in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$394.00M | USD | 1 Quarter |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Increase in long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$154.00M | USD | 1 Quarter |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$526.00M | USD | 1 Quarter |
| Stock repurchases and retirements |
PaymentsForRepurchaseOfCommonStock
|
$154.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$191.00M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$241.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Employee equity-based compensation withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$13.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-357.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Cash used by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Cash used by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-14.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-490.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.58B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.34B | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$67.00M | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCash
|
$15.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
| Net income attributable to Johnson Controls |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income attributable to Johnson Controls |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$526.00M | USD | 1 Quarter |
| Repurchases and retirements of ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$154.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Other comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.49B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$419.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$86.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$90.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-17.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$72.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$511.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
| Comprehensive income attributable to Johnson Controls |
ComprehensiveIncomeNetOfTax
|
$468.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.