JOHNSON CONTRLS Balance Sheet - Quarterly (NYSE:JCI)

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$38.25 $0.63 (1.67%) JCI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JOHNSON CONTRLS stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. JOHNSON CONTRLS had a long term debt of $10.37B at the end of 2018 Q3. 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 and download JOHNSON CONTRLS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash283M268M552M321M458M412M377M2.72B345M345M
Marketable Securities----------
Receivables6.9B6.68B6.73B6.67B6.44B6.09B6.06B8.02B1.81B1.72B
Inventory3.51B3.57B3.46B3.21B3.38B3.14B2.94B3.56B656M670M
Raw Materials953M991M1.01B919M800M877M872M1.37B181M183M
Work In Progress578M575M543M567M683M509M521M538M79M77M
Finished Goods1.98B2B1.91B1.72B1.9B1.75B1.55B1.66B396M410M
Notes Receivable----------
Other Current Assets1.78B1.76B1.69B2.1B3.68B3.59B1.59B2.81B1.02B926M
Total Current Assets
12.47B12.27B12.43B12.29B13.96B13.23B10.97B17.11B3.82B3.66B
Property Plant & Equipment---10.21B---15.48B3.57B3.65B
Accumulated Depreciation---4.09B---7.6B2.39B2.46B
Net Property Plant & Equipment
6.09B6.24B6.11B6.12B5.87B5.6B5.56B7.87B1.18B1.19B
Investment & Advances1.29B1.29B1.22B1.19B1.16B1.1B1.03B2.74B--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.94B26.43B26.37B26.43B26.35B26.33B28.06B31.06B5.38B5.49B
Deposits & Other Assets3.62B3.72B3.64B5.85B3.35B3.35B3.17B4.48B1.23B1.27B
Total Assets
49.41B49.95B49.77B51.88B50.69B49.61B48.79B63.25B11.61B11.61B
Notes Payable---987M20M20M10M2M536M245M
Accounts Payable4.41B4.25B4.02B4.27B3.76B3.72B3.45B6.76B799M797M
Current Portion Long-Term Debt1.58B1.14B1.61B1.61B2.5B1.67B2.9B1.75B--
Current Portion Capital Leases----------
Accrued Expenses984M866M883M1.07B1B1.08B1.16B1.76B1.56B1.64B
Income Taxes Payable----------
Other Current Liabilities4.32B4.74B4.74B4.9B4.25B4.27B3.94B6.02B412M393M
Total Current Liabilities
11.3B10.99B11.25B11.85B11.52B10.74B11.46B16.29B3.12B3.23B
Mortgages----------
Deferred Taxes/Income--------284M285M
Convertible Debt----------
Long-Term Debt10.37B10.96B10.9B11.96B11.77B11.81B10.35B14.61B2.17B2.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.69B5.88B5.9B6.49B6.6B6.69B6.42B7.03B1.66B1.76B
Total Liabilities
27.6B28.07B28.27B30.52B30.07B29.41B28.39B38.16B7.23B7.43B
Minority Interest231M235M226M211M189M168M159M234M--
Preferred Stock----------
Common Stock Net9M9M9M9M9M9M9M9M4M4M
Capital Surplus16.5B16.47B16.43B16.39B16.34B16.27B16.18B16.11B813M769M
Retained Earnings6.08B5.59B5.4B5.23B4.59B4.27B4.67B9.18B5.36B5.21B
Treasury Stock1B946M885M710M481M172M45M20M15M15M
Other Liabilities228M752M551M447M155M-174M-414M-181M-1.78B-1.79B
Shareholders Equity21.81B21.88B21.5B21.37B20.62B20.2B20.4B25.09B4.39B4.18B
Total Liabilities & Shareholders Equity49.41B49.95B49.77B51.88B50.69B49.61B48.79B63.25B11.61B11.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the JOHNSON CONTRLS stock price, and JOHNSON CONTRLS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JOHNSON CONTRLS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: JCI total assets, which was at $49.41B for 2018 Q3 is a balance sheet item representing value of what JOHNSON CONTRLS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JCI stock had total liabilities of $27.6B for the quarter 2018 Q3.

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
1.66