Johnson Controls Intl (JCI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,000 | 862,000 | 843,000 | 1,801,000 | 828,000 |
| Receivables | 6,051,000 | 6,667,000 | 6,688,000 | 6,045,000 | 5,494,000 |
| Inventories | 1,774,000 | 2,863,000 | 2,991,000 | 3,006,000 | 1,872,000 |
| Other current assets | 2,748,000 | 1,761,000 | 1,355,000 | 1,202,000 | 2,543,000 |
| TOTAL | $11,179,000 | $12,153,000 | $11,877,000 | $12,054,000 | $10,737,000 |
| Non-Current Assets | |||||
| PPE Net | 2,403,000 | 3,011,000 | 3,104,000 | 3,131,000 | 2,374,000 |
| Investments And Advances | 0 | 1,054,000 | 1,172,000 | 1,144,000 | 0 |
| Intangibles | 20,855,000 | 21,991,000 | 22,474,000 | 22,959,000 | 21,544,000 |
| Other Non-Current Assets | 8,258,000 | 5,116,000 | 4,830,000 | 4,693,000 | 7,587,000 |
| TOTAL | $31,516,000 | $31,172,000 | $31,580,000 | $31,927,000 | $31,505,000 |
| Total Assets | $42,695,000 | $43,325,000 | $43,457,000 | $43,981,000 | $42,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,489,000 | 2,521,000 | 3,375,000 | 2,650,000 | 1,006,000 |
| Accounts payable and accrued liabilities | 3,389,000 | 4,128,000 | 4,019,000 | 3,976,000 | 3,498,000 |
| Accrued Expenses | 1,048,000 | 1,012,000 | 779,000 | 934,000 | 847,000 |
| Other current liabilities | 3,869,000 | 2,920,000 | 3,095,000 | 2,727,000 | 3,810,000 |
| TOTAL | $11,955,000 | $12,724,000 | $13,599,000 | $12,409,000 | $11,084,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,004,000 | 7,867,000 | 7,348,000 | 7,959,000 | 7,818,000 |
| Deferred Revenues | 2,160,000 | 2,143,000 | 2,331,000 | 2,122,000 | 1,923,000 |
| Other Non-Current Liabilities | 5,330,000 | 5,514,000 | 5,626,000 | 5,709,000 | 5,614,000 |
| TOTAL | $13,379,000 | $13,458,000 | $13,017,000 | $13,698,000 | $13,464,000 |
| Total Liabilities | $25,334,000 | $26,182,000 | $26,616,000 | $26,107,000 | $24,548,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 662,185 | 668,014 | 673,676 | 681,477 | 680,674 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 848,000 | 831,000 | 507,000 | 1,506,000 | 1,384,000 |
| Other shareholders' equity | 299,000 | 124,000 | 180,000 | 243,000 | 194,000 |
| TOTAL | $17,361,000 | $17,143,000 | $16,841,000 | $17,874,000 | $17,694,000 |
| Total Liabilities And Equity | $42,695,000 | $43,325,000 | $43,457,000 | $43,981,000 | $42,242,000 |