JCI: Johnson Controls International Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Johnson Controls International Plc (JCI).
$51.84B Market Cap.
JCI Market Cap. (MRY)
JCI Shares Outstanding (MRY)
JCI Assets (MRY)
Total Assets
$42.70B
Total Liabilities
$25.33B
Total Investments
$0
JCI Income (MRY)
Revenue
$22.95B
Net Income
$1.71B
Operating Expense
$6.17B
JCI Cash Flow (MRY)
CF Operations
$2.10B
CF Investing
-$221.00M
CF Financing
-$2.08B
JCI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,695,000,000 (1.07%) | $42,242,000,000 (0.20%) | $42,158,000,000 (0.64%) | $41,890,000,000 (2.63%) |
Assets Current | $11,179,000,000 (4.12%) | $10,737,000,000 (-8.11%) | $11,685,000,000 (16.87%) | $9,998,000,000 (-0.55%) |
Assets Non-Current | $31,516,000,000 (0.03%) | $31,505,000,000 (3.39%) | $30,473,000,000 (-4.45%) | $31,892,000,000 (3.67%) |
Goodwill & Intangible Assets | $20,855,000,000 (-3.20%) | $21,544,000,000 (-4.27%) | $22,505,000,000 (-5.77%) | $23,884,000,000 (2.56%) |
Shareholders Equity | $16,098,000,000 (-2.70%) | $16,545,000,000 (1.70%) | $16,268,000,000 (-7.37%) | $17,562,000,000 (0.66%) |
Property Plant & Equipment Net | $2,403,000,000 (1.22%) | $2,374,000,000 (-24.18%) | $3,131,000,000 (-3.00%) | $3,228,000,000 (5.52%) |
Cash & Equivalents | $606,000,000 (-26.81%) | $828,000,000 (-59.23%) | $2,031,000,000 (52.02%) | $1,336,000,000 (-31.52%) |
Accumulated Other Comprehensive Income | -$964,000,000 (-0.94%) | -$955,000,000 (-4.83%) | -$911,000,000 (-109.91%) | -$434,000,000 (44.07%) |
Deferred Revenue | $2,160,000,000 (12.32%) | $1,923,000,000 (6.60%) | $1,804,000,000 (10.20%) | $1,637,000,000 (14.08%) |
Total Investments | $0 (0%) | $0 (0%) | $963,000,000 (-9.66%) | $1,066,000,000 (16.63%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $963,000,000 (-9.66%) | $1,066,000,000 (16.63%) |
Inventory | $1,774,000,000 (-5.24%) | $1,872,000,000 (-29.76%) | $2,665,000,000 (29.56%) | $2,057,000,000 (16.02%) |
Trade & Non-Trade Receivables | $6,051,000,000 (10.14%) | $5,494,000,000 (-4.07%) | $5,727,000,000 (2.03%) | $5,613,000,000 (6.03%) |
Trade & Non-Trade Payables | $3,389,000,000 (-3.12%) | $3,498,000,000 (-19.92%) | $4,368,000,000 (16.60%) | $3,746,000,000 (20.06%) |
Accumulated Retained Earnings (Deficit) | $848,000,000 (-38.73%) | $1,384,000,000 (20.24%) | $1,151,000,000 (-43.16%) | $2,025,000,000 (-17.98%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $9,493,000,000 (7.58%) | $8,824,000,000 (-1.52%) | $8,960,000,000 (15.76%) | $7,740,000,000 (-1.01%) |
Debt Current | $1,489,000,000 (48.01%) | $1,006,000,000 (-34.42%) | $1,534,000,000 (555.56%) | $234,000,000 (-20.14%) |
Debt Non-Current | $8,004,000,000 (2.38%) | $7,818,000,000 (5.28%) | $7,426,000,000 (-1.07%) | $7,506,000,000 (-0.27%) |
Total Liabilities | $25,334,000,000 (3.20%) | $24,548,000,000 (-0.84%) | $24,756,000,000 (7.00%) | $23,137,000,000 (3.84%) |
Liabilities Current | $11,955,000,000 (7.86%) | $11,084,000,000 (-1.38%) | $11,239,000,000 (23.53%) | $9,098,000,000 (10.31%) |
Liabilities Non-Current | $13,379,000,000 (-0.63%) | $13,464,000,000 (-0.39%) | $13,517,000,000 (-3.72%) | $14,039,000,000 (0.04%) |
JCI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,952,000,000 (2.78%) | $22,331,000,000 (8.21%) | $20,637,000,000 (-12.81%) | $23,668,000,000 (6.05%) |
Cost of Revenue | $14,875,000,000 (2.40%) | $14,527,000,000 (7.23%) | $13,547,000,000 (-13.21%) | $15,609,000,000 (4.72%) |
Selling General & Administrative Expense | $5,661,000,000 (5.09%) | $5,387,000,000 (6.09%) | $5,078,000,000 (-3.42%) | $5,258,000,000 (-7.18%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,171,000,000 (-4.12%) | $6,436,000,000 (11.37%) | $5,779,000,000 (5.07%) | $5,500,000,000 (-14.70%) |
Interest Expense | $342,000,000 (32.56%) | $258,000,000 (25.85%) | $205,000,000 (-0.49%) | $206,000,000 (-10.82%) |
Income Tax Expense | $111,000,000 (123.72%) | -$468,000,000 (-157.14%) | -$182,000,000 (-120.97%) | $868,000,000 (703.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$124,000,000 (0%) |
Consolidated Income | $1,900,000,000 (-6.54%) | $2,033,000,000 (17.99%) | $1,723,000,000 (-7.86%) | $1,870,000,000 (135.22%) |
Net Income to Non-Controlling Interests | $195,000,000 (5.98%) | $184,000,000 (-3.66%) | $191,000,000 (-18.03%) | $233,000,000 (42.07%) |
Net Income | $1,705,000,000 (-7.79%) | $1,849,000,000 (20.69%) | $1,532,000,000 (-6.41%) | $1,637,000,000 (159.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,705,000,000 (-7.79%) | $1,849,000,000 (20.69%) | $1,532,000,000 (-6.41%) | $1,637,000,000 (159.43%) |
Weighted Average Shares | $668,013,549 (-1.81%) | $680,320,034 (-1.23%) | $688,810,297 (-3.29%) | $712,224,244 (-4.28%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,158,000,000 (31.67%) | $1,639,000,000 (5.40%) | $1,555,000,000 (-42.64%) | $2,711,000,000 (179.48%) |
Gross Profit | $8,077,000,000 (3.50%) | $7,804,000,000 (10.07%) | $7,090,000,000 (-12.02%) | $8,059,000,000 (8.74%) |
Operating Income | $1,906,000,000 (39.33%) | $1,368,000,000 (4.35%) | $1,311,000,000 (-48.77%) | $2,559,000,000 (165.73%) |
JCI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$221,000,000 (81.33%) | -$1,184,000,000 (-70.85%) | -$693,000,000 (36.42%) | -$1,090,000,000 (-322.48%) |
Net Cash Flow from Financing | -$2,080,000,000 (4.32%) | -$2,174,000,000 (-321.32%) | -$516,000,000 (75.79%) | -$2,131,000,000 (27.44%) |
Net Cash Flow from Operations | $2,098,000,000 (-5.54%) | $2,221,000,000 (11.61%) | $1,990,000,000 (-19.98%) | $2,487,000,000 (12.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$150,000,000 (86.92%) | -$1,147,000,000 (-258.21%) | $725,000,000 (217.31%) | -$618,000,000 (28.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $342,000,000 (149.00%) | -$698,000,000 (-159.48%) | -$269,000,000 (62.90%) | -$725,000,000 (-1350.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$493,000,000 (-18.51%) | -$416,000,000 (-15.56%) | -$360,000,000 (15.89%) | -$428,000,000 (-35.44%) |
Issuance (Repayment) of Debt Securities | $405,000,000 (188.62%) | -$457,000,000 (-123.25%) | $1,966,000,000 (7121.43%) | -$28,000,000 (-107.27%) |
Issuance (Purchase) of Equity Shares | -$1,246,000,000 (-99.36%) | -$625,000,000 (56.63%) | -$1,441,000,000 (-27.64%) | -$1,129,000,000 (46.97%) |
Payment of Dividends & Other Cash Distributions | -$1,000,000,000 (-2.04%) | -$980,000,000 (-6.99%) | -$916,000,000 (-20.21%) | -$762,000,000 (3.54%) |
Effect of Exchange Rate Changes on Cash | $59,000,000 (1280.00%) | -$5,000,000 (90.57%) | -$53,000,000 (-145.69%) | $116,000,000 (0.87%) |
Share Based Compensation | $107,000,000 (0.00%) | $107,000,000 (9.18%) | $98,000,000 (28.95%) | $76,000,000 (2.70%) |
Depreciation Amortization & Accretion | $816,000,000 (9.53%) | $745,000,000 (3.91%) | $717,000,000 (-15.15%) | $845,000,000 (2.80%) |
JCI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.20% (0.86%) | 34.90% (1.45%) | 34.40% (0.88%) | 34.10% (2.71%) |
Profit Margin | 7.40% (-10.84%) | 8.30% (12.16%) | 7.40% (7.25%) | 6.90% (146.43%) |
EBITDA Margin | 13.00% (21.50%) | 10.70% (-2.73%) | 11.00% (-26.67%) | 15.00% (87.50%) |
Return on Average Equity (ROAE) | 10.60% (-7.02%) | 11.40% (22.58%) | 9.30% (0.00%) | 9.30% (165.71%) |
Return on Average Assets (ROAA) | 3.90% (-9.30%) | 4.30% (19.44%) | 3.60% (-7.69%) | 3.90% (160.00%) |
Return on Sales (ROS) | 9.40% (28.77%) | 7.30% (-2.67%) | 7.50% (-34.78%) | 11.50% (167.44%) |
Return on Invested Capital (ROIC) | 12.10% (28.72%) | 9.40% (-5.05%) | 9.90% (-44.69%) | 17.90% (159.42%) |
Dividend Yield | 1.90% (-29.63%) | 2.70% (-3.57%) | 2.80% (75.00%) | 1.60% (-36.00%) |
Price to Earnings Ratio (P/E) | 30.68 (55.66%) | 19.71 (-11.92%) | 22.37 (-25.07%) | 29.86 (-38.60%) |
Price to Sales Ratio (P/S) | 2.26 (39.36%) | 1.62 (-1.34%) | 1.64 (-19.81%) | 2.05 (50.44%) |
Price to Book Ratio (P/B) | 3.22 (47.21%) | 2.19 (4.99%) | 2.08 (-24.52%) | 2.76 (58.50%) |
Debt to Equity Ratio (D/E) | 1.57 (6.06%) | 1.48 (-2.50%) | 1.52 (15.57%) | 1.32 (3.13%) |
Earnings Per Share (EPS) | 2.53 (-6.30%) | 2.7 (22.73%) | 2.2 (-3.51%) | 2.28 (171.43%) |
Sales Per Share (SPS) | 34.36 (4.68%) | 32.82 (9.56%) | 29.96 (-9.84%) | 33.23 (10.79%) |
Free Cash Flow Per Share (FCFPS) | 2.4 (-9.42%) | 2.65 (12.13%) | 2.37 (-18.16%) | 2.89 (13.02%) |
Book Value Per Share (BVPS) | 24.1 (-0.91%) | 24.32 (2.97%) | 23.62 (-4.22%) | 24.66 (5.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.69 (7.46%) | 30.42 (6.63%) | 28.53 (12.86%) | 25.28 (7.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (3.70%) | 27 (0.00%) | 27 (35.00%) | 20 (-45.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.64 (9.55%) | 18.84 (2.17%) | 18.44 (19.60%) | 15.41 (-23.58%) |
Asset Turnover | 0.53 (1.34%) | 0.52 (7.41%) | 0.49 (-14.44%) | 0.57 (4.99%) |
Current Ratio | 0.94 (-3.51%) | 0.97 (-6.83%) | 1.04 (-5.37%) | 1.1 (-9.84%) |
Dividends | $1.48 (2.07%) | $1.45 (4.32%) | $1.39 (29.91%) | $1.07 (2.88%) |
Free Cash Flow (FCF) | $1,605,000,000 (-11.08%) | $1,805,000,000 (10.74%) | $1,630,000,000 (-20.84%) | $2,059,000,000 (8.20%) |
Enterprise Value (EV) | $61,370,531,538 (36.66%) | $44,906,829,009 (7.20%) | $41,889,242,818 (-23.58%) | $54,817,226,532 (51.65%) |
Earnings Before Tax (EBT) | $1,816,000,000 (31.50%) | $1,381,000,000 (2.30%) | $1,350,000,000 (-46.11%) | $2,505,000,000 (238.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,974,000,000 (24.75%) | $2,384,000,000 (4.93%) | $2,272,000,000 (-36.11%) | $3,556,000,000 (98.44%) |
Invested Capital | $18,772,000,000 (6.60%) | $17,610,000,000 (14.78%) | $15,343,000,000 (0.20%) | $15,312,000,000 (1.09%) |
Working Capital | -$776,000,000 (-123.63%) | -$347,000,000 (-177.80%) | $446,000,000 (-50.44%) | $900,000,000 (-50.14%) |
Tangible Asset Value | $21,840,000,000 (5.52%) | $20,698,000,000 (5.32%) | $19,653,000,000 (9.15%) | $18,006,000,000 (2.73%) |
Market Capitalization | $51,844,531,538 (43.22%) | $36,199,829,009 (6.77%) | $33,903,242,818 (-30.08%) | $48,488,226,532 (59.53%) |
Average Equity | $16,105,500,000 (-0.59%) | $16,201,250,000 (-1.87%) | $16,510,250,000 (-6.66%) | $17,689,000,000 (-2.63%) |
Average Assets | $43,364,500,000 (1.30%) | $42,809,750,000 (0.91%) | $42,423,750,000 (1.84%) | $41,657,250,000 (0.98%) |
Invested Capital Average | $17,898,250,000 (2.35%) | $17,487,500,000 (11.48%) | $15,687,250,000 (3.29%) | $15,187,250,000 (8.04%) |
Shares | 668,013,549 (-1.81%) | 680,320,034 (-1.23%) | 688,810,297 (-3.29%) | 712,224,244 (-4.28%) |
