NYSE:JCI - New York Stock Exchange, Inc. - IE00BY7QL619 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.24B | 606.00M | 835.00M | 2.03B | 1.34B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 5.61B | 6.15B | 6.07B | 5.78B | 5.73B | |||
Inventories | 1.74B | 1.77B | 2.78B | 2.51B | 2.06B | |||
Other Current Assets | 2.70B | 2.65B | 1.05B | 1.36B | 872.00M | |||
Total Current Assets | 11.29B | 11.18B | 10.74B | 11.69B | 10.00B | |||
Non-Current Assets | ||||||||
PPE Net | 3.58B | 3.57B | 4.53B | 4.31B | 4.60B | |||
Investments And Advances | 277.00M | 281.00M | 1.29B | 1.18B | 1.34B | |||
Goodwill | 16.41B | 16.73B | 17.94B | 17.33B | 18.34B | |||
Intangibles | 3.96B | 4.13B | 4.89B | 4.64B | 5.55B | |||
Other Non-Current Assets | 6.57B | 6.80B | 2.86B | 2.93B | 1.97B | |||
Total Non-Current Assets | 30.81B | 31.52B | 31.50B | 30.47B | 31.89B | |||
TOTAL ASSETS | 42.10B | 42.70B | 42.24B | 42.16B | 41.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 882.00M | 953.00M | 385.00M | 669.00M | 8.00M | |||
Current Portion Of LT Debt. | 522.00M | 536.00M | 645.00M | 865.00M | 226.00M | |||
Accrued Expenses | 1.18B | 1.34B | 1.28B | 1.26B | 1.33B | |||
Accounts Payable | 3.21B | 3.39B | 4.27B | 4.24B | 3.75B | |||
Other Current Liabilities | 5.28B | 5.74B | 4.51B | 4.21B | 3.79B | |||
Total Current Liabilities | 11.08B | 11.96B | 11.08B | 11.24B | 9.10B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.59B | 8.00B | 7.82B | 7.43B | 7.51B | |||
Other Non-Current Liabilities | 5.30B | 5.38B | 5.65B | 6.09B | 6.53B | |||
Total Non-Current Liabilities | 15.12B | 14.64B | 14.61B | 14.65B | 15.23B | |||
TOTAL LIABILITIES | 26.20B | 26.60B | 25.70B | 25.89B | 24.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 691.00M | 848.00M | 1.38B | 1.15B | 2.02B | |||
Additional Paid In Capital | 17.54B | 17.48B | 17.35B | 17.22B | 17.12B | |||
Minority Interest | 1.23B | 1.26B | 1.15B | 1.13B | 1.19B | |||
Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
Treasury Stock | -1.30B | -1.27B | -1.24B | -1.20B | -1.15B | |||
Other Shareholders' Equity | -1.04B | -964.00M | -955.00M | -911.00M | -434.00M | |||
Shares Outstanding | 660.59M | 662.88M | 680.37M | 688.70M | 708.73M | |||
Tangible Book Value per Share | -6.77 | -7.18 | -9.23 | -8.28 | -8.92 | |||
Total Shareholders' Equity | 15.90B | 16.10B | 16.55B | 16.27B | 17.56B | |||
TOTAL LIABILITIES AND EQUITY | 42.10B | 42.70B | 42.24B | 42.16B | 41.89B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.56 | 0.50 | 0.50 | 0.43 | |||
Current Ratio | 1.02 | 0.94 | 0.97 | 1.04 | 1.10 | |||
Return On Assets (ROA) | 4.16% | 3.99% | 4.38% | 3.63% | 3.91% | |||
Return On Equity (ROE) | 11.01% | 10.59% | 11.18% | 9.42% | 9.32% | |||
Return On Invested Capital (ROIC) | 6.10% | 6.02% | 6.99% | 6.00% | 6.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.35% | 6.14% | 7.18% | 6.41% | 7.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.93% | 18.65% | 27.96% | 24.97% | 29.19% |
All data in USD , ROIC based on taxRate of 0.21