Balance Sheet Johnson Controls International Plc

Equities

JCI

IE00BY7QL619

Electrical Components & Equipment

Market Closed - Nyse Other stock markets 02:30:02 06/12/2024 am IST			5-day change	1st Jan Change
83.09 ^USD	-0.84%		-0.74%	+44.15%

05/12	Johnson Controls Prices $250 Million Debt Offering	MT
05/12	Barclays Adjusts Price Target on Johnson Controls International to $83 From $75	MT

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Published financial data: JOHNSON CONTROLS INTERNATIONAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	2.23TCr	2.37TCr	2.53TCr	2.68TCr	2.3TCr
Total Revenues	2.23TCr	2.37TCr	2.53TCr	2.68TCr	2.3TCr
Cost of Goods Sold, Total	1.49TCr	1.56TCr	1.7TCr	1.78TCr	1.49TCr
Gross Profit	741.1Cr	805.9Cr	834.3Cr	897.1Cr	807.7Cr
Selling General & Admin Expenses, Total	503.1Cr	445.9Cr	568.8Cr	582.1Cr	535.1Cr
R&D Expenses	27Cr	28Cr	30Cr	32Cr	27Cr
Other Operating Expenses, Total	530.5Cr	473.4Cr	598.3Cr	614.1Cr	561.8Cr
Operating Income	210.6Cr	332.5Cr	236Cr	283Cr	245.9Cr
Interest Expense, Total	-24Cr	-22Cr	-23Cr	-31Cr	-38Cr
Interest And Investment Income	2.3Cr	90L	60L	1.8Cr	1.7Cr
Net Interest Expenses	-22Cr	-21Cr	-22Cr	-29Cr	-36Cr
Income (Loss) On Equity Invest.	17Cr	26Cr	25Cr	26Cr	-4.2Cr
Currency Exchange Gains (Loss)	-1.8Cr	-7Cr	3.3Cr	3.5Cr	3.4Cr
Other Non Operating Income (Expenses)	-36Cr	-45Cr	-3Cr	-5.3Cr	-3.8Cr
EBT, Excl. Unusual Items	168.6Cr	285.6Cr	238.8Cr	278.9Cr	204.9Cr
Restructuring Charges	-30Cr	-24Cr	-23Cr	-28Cr	-14Cr
Impairment of Goodwill	-42Cr	-	-31Cr	-18Cr	-23Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-4.2Cr
Asset Writedown	-6.2Cr	-	-18Cr	-60Cr	-14Cr
Other Unusual Items	-	-	4.3Cr	-1.5Cr	2.5Cr
EBT, Incl. Unusual Items	90Cr	261.4Cr	171Cr	171Cr	152.2Cr
Income Tax Expense	11Cr	87Cr	-1.3Cr	-32Cr	11Cr
Earnings From Continuing Operations	80Cr	174.6Cr	172.3Cr	203.3Cr	141.1Cr
Earnings Of Discontinued Operations	-	12Cr	-	-	30Cr
Net Income to Company	80Cr	187Cr	172.3Cr	203.3Cr	170.9Cr
Minority Interest	-16Cr	-23Cr	-19Cr	-18Cr	-40L
Net Income - (IS)	63Cr	163.7Cr	153.2Cr	184.9Cr	170.5Cr
Net Income to Common Incl Extra Items	63Cr	163.7Cr	153.2Cr	184.9Cr	170.5Cr
Net Income to Common Excl. Extra Items	63Cr	151.3Cr	153.2Cr	184.9Cr	140.7Cr
Per Share Items
Net EPS - Basic	0.84	2.28	2.2	2.7	2.53
Basic EPS - Continuing Operations	0.84	2.11	2.2	2.7	2.09
Basic Weighted Average Shares Outstanding	75Cr	72Cr	70Cr	68Cr	67Cr
Net EPS - Diluted	0.84	2.27	2.19	2.69	2.52
Diluted EPS - Continuing Operations	0.84	2.1	2.19	2.69	2.08
Diluted Weighted Average Shares Outstanding	75Cr	72Cr	70Cr	69Cr	68Cr
Normalized Basic EPS	1.18	2.17	1.87	2.28	1.89
Normalized Diluted EPS	1.18	2.15	1.86	2.27	1.89
Dividend Per Share	1.04	1.07	1.39	1.45	1.48
Payout Ratio	125.2	46.55	59.79	53	58.65
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	292.8Cr	417Cr	319Cr	367.8Cr	327.5Cr
EBITA	249.2Cr	376Cr	278.7Cr	326.9Cr	293.5Cr
EBIT	210.6Cr	332.5Cr	236Cr	283Cr	245.9Cr
EBITDAR	347.2Cr	468.4Cr	370.7Cr	422.7Cr	381.9Cr
Total Revenues (As Reported)	2.23TCr	2.37TCr	2.53TCr	2.68TCr	2.3TCr
Effective Tax Rate - (Ratio)	11.96	33.21	-0.76	-18.89	7.29
Total Current Taxes	64Cr	83Cr	13Cr	35Cr	52Cr
Total Deferred Taxes	-54Cr	3.6Cr	-14Cr	-68Cr	-41Cr
Normalized Net Income	89Cr	155.2Cr	130.15Cr	155.91Cr	127.66Cr
Interest Capitalized	10L	-	-	-	-
Non-Cash Pension Expense	9.8Cr	-53Cr	-23Cr	5.9Cr	-3Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	27Cr	28Cr	30Cr	32Cr	27Cr
Net Rental Expense, Total	54Cr	51Cr	52Cr	55Cr	54Cr
Imputed Operating Lease Interest Expense	13Cr	9.93Cr	9.71Cr	13Cr	16Cr
Imputed Operating Lease Depreciation	41Cr	41Cr	42Cr	42Cr	38Cr
Stock-Based Comp., SG&A Exp. (Total)	6.6Cr	9.7Cr	10Cr	10Cr	10Cr
Stock-Based Comp., Other (Total)	80L	-	-	1Cr	70L
Total Stock-Based Compensation	7.4Cr	9.7Cr	10Cr	11Cr	11Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	195.1Cr	133.6Cr	203.1Cr	84Cr	61Cr
Trading Asset Securities, Total	-	-	-	2.2Cr	-
Total Cash And Short Term Investments	195.1Cr	133.6Cr	203.1Cr	86Cr	61Cr
Accounts Receivable, Total	529.4Cr	561.3Cr	552.8Cr	600.6Cr	605.1Cr
Other Receivables	26Cr	12Cr	26Cr	60L	10Cr
Total Receivables	555.1Cr	573.8Cr	579.1Cr	601.2Cr	615.6Cr
Inventory	177.3Cr	205.7Cr	251Cr	277.6Cr	177.4Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	90L	60L	3.5Cr	8.9Cr	-
Other Current Assets, Total	77Cr	86Cr	131.8Cr	100.3Cr	264.3Cr
Total Current Assets	1.01TCr	999.8Cr	1.17TCr	1.07TCr	1.12TCr
Gross Property Plant And Equipment	712Cr	789.1Cr	756.2Cr	851Cr	701.6Cr
Accumulated Depreciation	-287.1Cr	-328.7Cr	-324.9Cr	-398.5Cr	-344.3Cr
Net Property Plant And Equipment	424.9Cr	460.4Cr	431.3Cr	452.5Cr	357.3Cr
Long-term Investments	91Cr	106.6Cr	96Cr	106.1Cr	-
Goodwill	1.79TCr	1.83TCr	1.73TCr	1.79TCr	1.67TCr
Other Intangibles, Total	535.6Cr	554.9Cr	464.1Cr	488.8Cr	413Cr
Accounts Receivable Long-Term	10Cr	9.9Cr	7.9Cr	1.2Cr	1.1Cr
Deferred Tax Assets Long-Term	86Cr	76Cr	94Cr	149.9Cr	196.9Cr
Deferred Charges Long-Term	10Cr	12Cr	17Cr	22Cr	29Cr
Other Long-Term Assets, Total	124.1Cr	136.7Cr	203.1Cr	136Cr	481.7Cr
Total Assets	4.08TCr	4.19TCr	4.22TCr	4.22TCr	4.27TCr
Liabilities
Accounts Payable, Total	312Cr	374.6Cr	424.1Cr	426.8Cr	338.9Cr
Accrued Expenses, Total	98Cr	113.3Cr	113.3Cr	107.5Cr	117.2Cr
Short-term Borrowings	3.1Cr	80L	67Cr	38Cr	95Cr
Current Portion of Long-Term Debt	26Cr	23Cr	86Cr	64Cr	54Cr
Current Portion of Leases	33Cr	32Cr	28Cr	32Cr	29Cr
Current Income Taxes Payable	24Cr	20Cr	14Cr	25Cr	21Cr
Unearned Revenue Current, Total	143.5Cr	163.7Cr	176.8Cr	199.6Cr	216Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	184.3Cr	182.8Cr	214Cr	214.8Cr	324.5Cr
Total Current Liabilities	824.8Cr	909.8Cr	1.12TCr	1.11TCr	1.2TCr
Long-Term Debt	752.6Cr	750.6Cr	742.6Cr	781.8Cr	800.4Cr
Long-Term Leases	88Cr	105.5Cr	99Cr	108.6Cr	92Cr
Unearned Revenue Non Current	24Cr	27Cr	28Cr	30Cr	25Cr
Pension & Other Post Retirement Benefits	114Cr	63Cr	36Cr	28Cr	22Cr
Deferred Tax Liability Non Current	38Cr	44Cr	50Cr	41Cr	30Cr
Other Non Current Liabilities	386.3Cr	413.8Cr	396.4Cr	357.4Cr	368.4Cr
Total Liabilities	2.23TCr	2.31TCr	2.48TCr	2.45TCr	2.53TCr
Common Stock, Total	80L	70L	70L	70L	70L
Additional Paid In Capital	1.69TCr	1.71TCr	1.72TCr	1.73TCr	1.75TCr
Retained Earnings	246.9Cr	202.5Cr	115.1Cr	138.4Cr	85Cr
Treasury Stock	-111.9Cr	-115.2Cr	-120.3Cr	-124Cr	-126.8Cr
Comprehensive Income and Other	-78Cr	-43Cr	-91Cr	-96Cr	-96Cr
Total Common Equity	1.74TCr	1.76TCr	1.63TCr	1.65TCr	1.61TCr
Minority Interest	108.6Cr	119.1Cr	113.4Cr	114.9Cr	126.3Cr
Total Equity	1.85TCr	1.88TCr	1.74TCr	1.77TCr	1.74TCr
Total Liabilities And Equity	4.08TCr	4.19TCr	4.22TCr	4.22TCr	4.27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72Cr	70Cr	69Cr	68Cr	66Cr
ECS Total Common Shares Outstanding	73Cr	71Cr	69Cr	68Cr	66Cr
Book Value / Share	24.02	24.78	23.62	24.32	24.29
Tangible Book Value	-584.1Cr	-632.2Cr	-570.1Cr	-627.9Cr	-475.7Cr
Tangible Book Value Per Share	-8.04	-8.92	-8.28	-9.23	-7.18
Total Debt	902.6Cr	911.4Cr	1.02TCr	1.03TCr	1.07TCr
Net Debt	707.5Cr	777.8Cr	819.6Cr	939.5Cr	1.01TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	102.4Cr	45Cr	13Cr	15Cr	10Cr
Debt Equivalent Oper. Leases	435.2Cr	411.2Cr	413.6Cr	439.2Cr	435.2Cr
Minority Interest, Total (Incl. Fin. Div)	108.6Cr	119.1Cr	113.4Cr	114.9Cr	126.3Cr
Equity Method Investments, Total	91Cr	106.6Cr	96Cr	105.6Cr	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	63Cr	77Cr	100.9Cr	120.3Cr	76Cr
Inventories - Work In Process, Total	14Cr	17Cr	20Cr	23Cr	13Cr
Inventories - Finished Goods, Total	100.2Cr	112.2Cr	130.5Cr	134.7Cr	88Cr
Land - (BS)	24Cr	23Cr	20Cr	19Cr	4.8Cr
Buildings, Total	135.1Cr	131.3Cr	130Cr	133.7Cr	103.3Cr
Machinery, Total	401.1Cr	447.1Cr	428.3Cr	505Cr	434.7Cr
Full Time Employees	97T	1L	1L	1L	94T
Accumulated Allowance for Doubtful Accounts (Supple)	17Cr	11Cr	6.2Cr	9Cr	21Cr
Order Backlog	940Cr	1.05TCr	1.17TCr	1.36TCr	1.31TCr

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	63Cr	163.7Cr	153.2Cr	184.9Cr	170.5Cr
Depreciation & Amortization - CF	44Cr	41Cr	40Cr	41Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	39Cr	44Cr	43Cr	44Cr	48Cr
Depreciation & Amortization, Total	82Cr	84Cr	83Cr	85Cr	82Cr
Minority Interest in Earnings - (CF)	16Cr	23Cr	19Cr	18Cr	40L
(Gain) Loss From Sale Of Asset	-	-	-	50Cr	3.5Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	58Cr	9.8Cr	56Cr	33Cr	38Cr
(Income) Loss On Equity Investments - (CF)	-3.6Cr	-12Cr	3Cr	-9.8Cr	4.4Cr
Stock-Based Compensation (CF)	7.4Cr	7.6Cr	10Cr	11Cr	11Cr
Net Cash From Discontinued Operations	-26Cr	-6.4Cr	-40L	-	53Cr
Other Operating Activities, Total	-57Cr	-79Cr	-51Cr	-80Cr	-86Cr
Change In Accounts Receivable	53Cr	-14Cr	-43Cr	-17Cr	-54Cr
Change In Inventories	4.5Cr	-22Cr	-77Cr	-8.1Cr	-1.7Cr
Change In Accounts Payable	-72Cr	81Cr	127Cr	-22Cr	64Cr
Change In Income Taxes	103.1Cr	33Cr	-44Cr	-7.7Cr	-19Cr
Change in Other Net Operating Assets	-8.1Cr	-21Cr	-37Cr	-16Cr	-56Cr
Cash from Operations	221.9Cr	248.7Cr	198.6Cr	222.1Cr	209.8Cr
Capital Expenditure	-44Cr	-55Cr	-59Cr	-54Cr	-49Cr
Sale of Property, Plant, and Equipment	13Cr	12Cr	13Cr	3.2Cr	10L
Cash Acquisitions	-7.7Cr	-72Cr	-27Cr	-73Cr	-30L
Divestitures	14Cr	1.9Cr	1.6Cr	-	34Cr
Investment in Marketable and Equity Securities, Total	-	80L	-	-	-
Other Investing Activities, Total	-	3.6Cr	2.5Cr	4.9Cr	-7Cr
Cash from Investing	-26Cr	-109Cr	-69Cr	-118.4Cr	-22Cr
Short Term Debt Issued, Total	-	-	92Cr	-	4.8Cr
Long-Term Debt Issued, Total	180.4Cr	50Cr	122.7Cr	117.3Cr	128.1Cr
Total Debt Issued	180.4Cr	50Cr	215Cr	117.3Cr	132.9Cr
Short Term Debt Repaid, Total	-3.3Cr	-1.7Cr	-	-5.1Cr	-
Long-Term Debt Repaid, Total	-138.6Cr	-51Cr	-18Cr	-155.5Cr	-92Cr
Total Debt Repaid	-141.9Cr	-52Cr	-18Cr	-160.6Cr	-92Cr
Issuance of Common Stock	7.5Cr	18Cr	1.7Cr	4.2Cr	-
Repurchase of Common Stock	-220.4Cr	-134Cr	-149.2Cr	-66Cr	-124.6Cr
Common Dividends Paid	-79Cr	-76Cr	-92Cr	-98Cr	-100Cr
Common & Preferred Stock Dividends Paid	-79Cr	-76Cr	-92Cr	-98Cr	-100Cr
Other Financing Activities, Total	-40Cr	-18Cr	-9.1Cr	-14Cr	-24Cr
Cash from Financing	-293.7Cr	-213.1Cr	-52Cr	-217.4Cr	-208Cr
Foreign Exchange Rate Adjustments	12Cr	12Cr	-5.3Cr	-50L	5.9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-60L
Net Change in Cash	-86Cr	-62Cr	72Cr	-114.2Cr	-15Cr
Supplemental Items
Cash Interest Paid	25Cr	24Cr	23Cr	30Cr	36Cr
Cash Income Tax Paid (Refund)	-39Cr	50Cr	57Cr	43Cr	70Cr
Levered Free Cash Flow	216.92Cr	269.32Cr	156.31Cr	208.25Cr	143.88Cr
Unlevered Free Cash Flow	231.92Cr	283.01Cr	170.5Cr	227.38Cr	167.69Cr
Change In Net Working Capital	-55Cr	-36Cr	11Cr	-8.5Cr	29Cr
Net Debt Issued / Repaid	38Cr	-2.8Cr	196.6Cr	-43Cr	40Cr

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.17	5.03	3.51	4.19	3.62
Return on Total Capital	4.73	7.5	5.32	6.37	5.5
Return On Equity %	4.04	9.37	9.53	11.59	8.05
Return on Common Equity	3.39	8.64	9.06	11.27	8.62
Margin Analysis
Gross Profit Margin %	33.21	34.05	32.98	33.48	35.19
SG&A Margin	22.54	18.84	22.48	21.73	23.31
EBITDA Margin %	13.12	17.62	12.61	13.73	14.27
EBITA Margin %	11.17	15.89	11.02	12.2	12.79
EBIT Margin %	9.44	14.05	9.33	10.56	10.71
Income From Continuing Operations Margin %	3.56	7.38	6.81	7.59	6.15
Net Income Margin %	2.83	6.92	6.06	6.9	7.43
Net Avail. For Common Margin %	2.83	6.39	6.06	6.9	6.13
Normalized Net Income Margin	3.99	6.56	5.14	5.82	5.56
Levered Free Cash Flow Margin	9.72	11.38	6.18	7.77	6.27
Unlevered Free Cash Flow Margin	10.39	11.96	6.74	8.49	7.31
Asset Turnover
Asset Turnover	0.54	0.57	0.6	0.63	0.54
Fixed Assets Turnover	5.88	5.35	5.67	6	6.33
Receivables Turnover (Average Receivables)	4.03	4.34	4.54	4.57	3.98
Inventory Turnover (Average Inventory)	8.31	8.15	7.43	6.55	8.16
Short Term Liquidity
Current Ratio	1.22	1.1	1.04	0.97	0.94
Quick Ratio