JOHNSON CONTRLS Balance Sheet - Annual (NYSE:JCI)

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$33.99 $0.34 (0.99%) JCI stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from JOHNSON CONTRLS balance sheet, apart from other financial statements, to value the business. As in our JOHNSON CONTRLS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. JOHNSON CONTRLS had a long term debt of $11.96B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at JOHNSON CONTRLS operating cash flow and JOHNSON CONTRLS revenue also. JOHNSON CONTRLS debt to equity ratio is 0.55.

View latest 10 year balance sheet data to check JOHNSON CONTRLS financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash321M2.72B1.4B892M563M844M1.39B1.78B2.35B1.52B
Marketable Securities----------
Receivables6.67B8.02B1.78B1.75B1.74B1.71B2.4B2.49B2.63B2.99B
Inventory3.21B3.56B627M628M655M634M1.34B1.44B1.44B1.87B
Raw Materials919M1.37B165M159M157M135M477M504M514M677M
Work In Progress567M538M84M86M93M80M211M192M207M270M
Finished Goods1.72B1.66B378M383M405M419M656M747M722M918M
Notes Receivable----------
Other Current Assets2.1B2.81B850M1.48B1.11B1.15B1.3B1.64B1.95B2.7B
Total Current Assets
12.29B17.11B4.65B4.75B4.07B4.33B6.43B7.35B7.97B8.54B
Property Plant & Equipment10.21B15.48B3.74B4.03B4.7B4.74B9.84B9.73B8.88B8.64B
Accumulated Depreciation4.09B7.6B2.55B2.76B3.03B3.07B5.79B5.57B5.38B5.14B
Net Property Plant & Equipment
6.12B7.87B1.19B1.27B1.68B1.67B4.05B4.16B3.5B3.5B
Investment & Advances1.19B2.74B--------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.43B31.06B5.11B4.86B5.32B5.16B13.63B13.02B11.44B14.15B
Deposits & Other Assets5.85B4.48B1.37B926M1.11B1.2B2.67B2.6B2.65B2.61B
Total Assets
51.88B63.25B12.32B11.81B12.18B12.37B26.78B27.13B25.55B28.8B
Notes Payable--987M20M20M10M2M536M245M555M
Accounts Payable4.27B6.76B785M871M899M897M1.28B1.34B1.24B1.61B
Current Portion Long-Term Debt1.61B1.75B--------
Current Portion Capital Leases----------
Accrued Expenses1.07B1.76B1.69B2.17B1.91B1.79B2.41B2.67B2.48B2.76B
Income Taxes Payable----------
Other Current Liabilities4.9B6.02B387M413M402M402M643M721M751M735M
Total Current Liabilities
11.85B16.29B3.85B3.47B3.23B3.1B4.33B5.27B4.72B5.66B
Mortgages----------
Deferred Taxes/Income--303M335M400M424M1.14B1.11B1.13B1.19B
Convertible Debt----------
Long-Term Debt11.96B14.61B2.16B1.44B1.44B1.48B4.15B3.65B4.03B3.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.49B7.03B1.94B1.88B1.97B2.34B2.88B3B2.72B2.74B
Total Liabilities
30.52B38.16B8.25B7.14B7.06B7.36B12.59B13.03B12.61B13.31B
Minority Interest211M234M-13M12M12M93M-13M14M
Preferred Stock----------
Common Stock Net9M9M4M208M208M2.79B2.79B2.95B3.12B382M
Capital Surplus16.39B16.11B716M3.31B3.75B1.76B10.72B12.12B10.94B13.95B
Retained Earnings5.23B9.18B5.17B4.87B3.04B2.5B2.06B312M-820M1.13B
Treasury Stock710M20M3M2.52B912M1.09B951M976M214M192M
Other Liabilities447M-181M-1.81B-1.2B-964M-950M-429M-304M-87M232M
Shareholders Equity21.37B25.09B4.08B4.67B5.12B5.01B14.19B14.1B12.94B15.49B
Total Liabilities & Shareholders Equity51.88B63.25B12.32B11.81B12.18B12.37B26.78B27.13B25.55B28.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest JOHNSON CONTRLS stock price, and JOHNSON CONTRLS historical stock prices show the stock price movement over time, and the JOHNSON CONTRLS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the JOHNSON CONTRLS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. JOHNSON CONTRLS had total assets of $51.88B.
  • Liabilities: The total liabilities of JOHNSON CONTRLS for the year 2017 total to $30.52B. Liabilities for a company like JOHNSON CONTRLS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

JOHNSON CONTRLS Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.55
Asset turnover ratio
0.6
Receivables turnover
4.71
Price to book ratio
1.49