Johnson Controls International plc (JCI) · 38 Years of Financial statements

Income Statement

Revenue

1,787

2,639

2,677

3,100

3,684

4,504

4,559

5,157

6,182

6,871

8,330

10,009

11,145

12,587

16,139

17,155

18,427

20,103

22,646

26,553

27,479

32,235

34,624

38,062

28,497

34,305

40,833

41,955

42,730

42,828

37,179

37,674

30,172

31,400

23,968

22,317

23,668

25,299

COGS

1,306

2,024

2,035

2,406

2,959

3,691

3,685

4,177

5,036

5,504

6,784

8,291

9,131

10,392

13,370

14,098

15,823

17,257

19,426

23,031

23,998

27,815

29,548

32,536

24,948

29,016

34,663

35,737

35,952

36,201

30,732

30,360

20,833

22,020

16,275

14,906

15,609

16,956

Gross Profit

481

615

642

694

725

813

874

979

1,146

1,367

1,546

1,718

2,015

2,195

2,770

3,056

2,604

2,847

3,220

3,523

3,482

4,420

5,076

5,526

3,549

5,289

6,170

6,218

6,778

6,627

6,447

7,314

9,339

9,380

7,693

7,411

8,059

8,343

Gross Profit Ratio

26.91%

23.30%

23.99%

22.39%

19.68%

18.06%

19.17%

18.99%

18.53%

19.89%

18.56%

17.16%

18.08%

17.44%

17.16%

17.82%

14.13%

14.16%

14.22%

13.27%

12.67%

13.71%

14.66%

14.52%

12.45%

15.42%

15.11%

14.82%

15.86%

15.47%

17.34%

19.41%

30.95%

29.87%

32.10%

33.21%

34.05%

32.98%

Operating Expenses

349

432

464

484

520

585

645

714

847

1,002

1,097

1,218

1,418

1,531

1,915

2,091

1,643

1,725

2,059

2,222

2,206

2,941

3,281

3,565

3,210

3,610

4,183

4,438

3,965

4,308

3,986

5,325

6,158

6,010

6,244

5,665

5,258

5,945

R&D Expenses

- -

Selling, G&A Exp.

287

341

366

380

395

434

476

525

635

743

809

888

1,063

1,147

1,469

1,630

1,643

1,725

2,059

2,222

2,206

2,941

3,281

3,565

3,210

3,610

4,183

4,438

3,965

4,308

3,986

5,325

6,158

6,010

6,244

5,665

5,258

5,945

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

62

90

98

104

125

152

169

189

212

258

289

330

355

384

446

462

- -

COGS and Expenses

1,655

2,456

2,499

2,889

3,479

4,276

4,330

4,891

5,883

6,505

7,882

9,509

10,548

11,923

15,285

16,190

17,466

18,981

21,484

25,252

26,203

30,756

32,829

36,101

28,158

32,626

38,846

40,175

39,917

40,509

34,718

35,685

26,991

28,030

22,519

20,571

20,867

22,901

Interest Income

- -

12

10

14

13

- -

19

10

9

14

19

29

61

23

9

6

Interest Expense

- -

122

114

111

121

248

277

258

239

170

174

233

256

254

288

309

466

437

335

240

219

225

Depreciation and Amortization

62

90

98

104

125

152

169

189

212

258

289

330

355

384

446

462

516

517

558

617

636

705

732

783

745

691

731

824

952

955

860

953

1,188

1,085

825

822

845

830

EBITDA

204

265

269

290

304

325

345

417

341

564

647

746

824

978

1,177

1,273

1,330

1,587

1,682

1,861

1,871

2,044

2,561

2,341

678

2,549

2,899

2,520

3,554

2,906

3,311

2,632

3,970

4,202

6,601

1,801

3,569

2,574

EBITDA ratio

11.42%

10.03%

10.05%

9.37%

8.26%

7.21%

7.57%

8.08%

5.51%

8.21%

7.77%

7.45%

7.40%

7.77%

7.29%

7.42%

7.22%

7.90%

7.43%

7.01%

6.81%

6.34%

7.40%

6.15%

2.38%

7.43%

7.10%

6.01%

8.32%

6.79%

8.91%

6.99%

13.16%

13.38%

27.54%

8.07%

15.08%

10.17%

Operating Income

132

184

178

210

205

228

229

266

298

365

449

500

597

664

855

965

961

1,122

1,162

1,301

1,276

1,479

1,795

1,961

339

1,679

1,987

1,780

2,813

2,319

2,461

1,989

3,181

3,370

1,449

1,746

2,801

2,398

Operating Income ratio

7.40%

6.95%

6.65%

6.78%

5.57%

5.06%

5.02%

5.15%

4.83%

5.32%

5.39%

5.00%

5.36%

5.28%

5.30%

5.63%

5.22%

5.58%

5.13%

4.90%

4.64%

4.59%

5.18%

5.15%

1.19%

4.89%

4.87%

4.24%

6.58%

5.41%

6.62%

5.28%

10.54%

10.73%

6.05%

7.82%

11.83%

9.48%

Total Other Income Exp.(Gains)

10

(9)

(7)

(24)

(26)

(55)

(53)

(38)

(48)

(60)

(90)

(84)

(196)

(70)

(124)

(154)

(147)

(116)

(104)

(89)

(273)

(341)

(188)

(637)

(657)

84

124

(190)

(348)

(284)

(310)

(403)

(623)

(469)

(393)

(843)

(187)

(688)

Income Before Tax

142

174

171

187

179

173

176

228

251

306

359

416

402

594

731

811

814

1,006

1,058

1,212

1,003

1,138

1,607

1,324

(318)

1,763

2,111

1,590

2,465

2,035

2,151

1,586

2,558

2,901

1,056

903

2,614

1,710

Income Before Tax ratio

7.95%

6.61%

6.39%

6.02%

4.86%

3.84%

3.86%

4.42%

4.06%

4.45%

4.31%

4.16%

3.60%

4.72%

4.53%

4.73%

4.42%

5.00%

4.67%

4.56%

3.65%

3.53%

4.64%

3.48%

(1.12)%

5.14%

5.17%

3.79%

5.77%

4.75%

5.79%

4.21%

8.48%

9.24%

4.41%

4.05%

11.04%

6.76%

Income Tax Expense (Gain)

64

79

81

83

81

80

81

105

113

140

163

182

181

256

312

339

336

348

328

316

205

63

300

321

32

197

370

237

1,168

482

600

2,238

705

518

(233)

108

868

(13)

Net Income

78

96

90

104

98

92

95

123

16

165

196

235

289

338

420

472

478

601

683

818

909

1,028

1,252

979

(338)

1,491

1,624

1,226

1,178

1,215

1,563

(868)

1,611

2,162

5,674

631

1,637

1,532

Net Income Ratio

4.38%

3.63%

3.35%

3.34%

2.65%

2.05%

2.09%

2.39%

0.26%

2.40%

2.35%

2.34%

2.59%

2.68%

2.60%

2.75%

2.60%

2.99%

3.02%

3.08%

3.31%

3.19%

3.62%

2.57%

(1.19)%

4.35%

3.98%

2.92%

2.76%

2.84%

4.20%

(2.30)%

5.34%

6.89%

23.67%

2.83%

6.92%

6.06%

EPS

5.02

0.21

0.19

0.25

0.22

0.19

0.25

0.01

0.33

9.49

11.29

13.78

16.25

20.02

22.62

22.66

28.10

31.66

18.22

19.85

22.16

6.66

1.73

(0.59)

2.31

2.51

1.88

1.80

1.91

2.50

(1.30)

1.72

2.34

7.30

0.84

2.31

2.19

EPS Diluted

5.02

0.21

0.19

0.24

0.21

0.18

0.24

0.01

0.31

8.94

10.68

13.07

15.20

18.76

21.32

21.40

26.60

30.16

17.76

19.60

21.91

6.57

1.71

(0.60)

2.29

2.47

1.86

1.79

1.88

2.47

(1.30)

1.71

2.32

6.49

0.84

2.27

2.19

Weighted Avg. Shares Outs.

16

466

434

418

424

451

453

461

488

466

471

20

21

45

46

188

566

569

642

647

651

653

637

626

667

935

926

778

751

709

700

Weighted Avg. Shares Outs. Dil.

16

466

434

437

448

469

470

481

488

497

509

21

22

23

46

47

191

574

569

652

659

658

644

632

673

945

932

874

754

721

700

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

820

1,762

1,265

2,587

6,186

136

170

171

293

674

384

761

560

257

265

1,055

409

597

684

321

200

2,805

1,951

1,336

2,031

Short-Term Investments

- -

Cash & Short-Term Investments

- -

820

1,762

1,265

2,587

6,186

136

170

171

293

674

384

761

560

257

265

1,055

409

597

684

321

200

2,805

1,951

1,336

2,031

Net Receivables

- -

2,083

4,582

5,630

38,759

5,832

3,862

4,502

4,987

5,697

6,600

6,472

5,528

6,095

7,151

7,308

7,206

5,871

5,751

8,018

6,666

7,065

5,770

5,294

5,613

5,528

Inventory

- -

1,460

2,849

3,845

5,101

4,608

826

925

983

1,731

1,968

2,099

1,521

1,786

2,316

2,227

2,325

2,477

2,377

3,560

3,209

3,224

1,814

1,773

2,057

2,510

Other Current Assets

- -

1,380

1,953

2,076

2,523

3,013

796

781

998

1,543

1,630

1,721

2,016

2,211

2,291

2,873

3,112

4,350

2,368

4,847

2,096

1,334

2,004

1,035

992

1,616

Total Current Assets

- -

5,743

11,146

12,816

48,970

19,639

5,620

6,377

7,139

9,264

10,872

10,676

9,826

10,652

12,015

12,673

13,698

13,107

11,093

17,109

12,292

11,823

12,393

10,053

9,998

11,685

PP&E

- -

3,710

7,322

8,330

18,816

10,443

2,963

3,529

3,582

3,968

4,208

4,389

3,986

4,096

5,616

6,440

6,585

6,314

5,870

7,872

6,121

6,171

3,348

3,059

3,228

3,042

Goodwill

- -

6,397

12,159

16,333

35,310

26,021

3,163

3,754

3,733

5,910

6,131

6,513

6,542

6,501

7,016

6,982

6,589

7,127

6,824

23,409

19,688

19,473

18,178

17,932

18,335

17,328

Intangible Assets

- -

5,806

317

347

289

799

773

769

746

741

945

947

999

1,639

1,516

7,653

6,741

6,348

5,632

5,356

5,549

4,641

Goodwill and Intangible Assets

- -

6,397

12,159

16,333

35,310

31,827

3,480

4,101

4,022

6,709

6,904

7,282

7,288

7,242

7,961

7,929

7,588

8,766

8,340

31,062

26,429

25,821

23,810

23,288

23,884

21,969

Investments

- -

124

270

1,654

- -

408

315

445

463

795

863

718

728

811

948

1,024

1,018

2,143

2,735

1,191

1,301

853

914

1,066

963

Tax Assets

- -

57

504

792

1,726

- -

Other Non-Current Assets

- -

496

943

479

6,465

3,549

656

769

958

1,517

1,326

1,777

2,270

3,025

3,273

2,894

2,623

3,599

2,227

4,475

5,851

3,681

1,883

3,501

3,714

4,499

Total Non-Current Assets

- -

10,784

21,198

27,588

62,317

45,819

7,507

8,714

9,006

12,657

13,233

14,311

14,262

15,091

17,661

18,211

17,820

19,697

18,580

46,144

39,592

36,974

29,894

30,762

31,892

30,473

Other Assets

- -

Total Assets

- -

16,527

32,344

40,404

111,287

65,458

13,127

15,091

16,144

21,921

24,105

24,987

24,088

25,743

29,676

30,884

31,518

32,804

29,673

63,253

51,884

48,797

42,287

40,815

41,890

42,158

Accounts Payable

- -

1,280

2,531

3,292

4,146

3,174

3,329

3,767

3,938

4,216

5,365

5,225

4,434

5,426

6,159

6,114

6,318

5,270

5,174

6,764

4,271

4,644

3,582

3,120

3,746

4,241

Short-Term Debt

- -

1,329

572

508

425

145

578

1,040

765

577

1,163

743

798

737

613

747

938

323

865

1,747

1,608

1,341

511

293

234

1,534

Tax Payable

- -

59

47

44

229

97

117

- -

Deferred Revenue

- -

1,279

1,326

1,407

1,435

1,637

1,768

Other Current Liabilities

- -

2,439

6,022

7,880

30,971

16,372

1,618

1,747

2,095

3,124

3,295

3,725

3,484

3,747

4,010

3,994

4,861

6,101

4,456

7,782

4,696

3,939

3,570

3,400

3,481

3,696

Total Current Liabilities

- -

5,048

9,125

11,679

35,542

19,691

5,584

6,602

6,841

8,146

9,920

9,810

8,716

9,910

10,782

10,855

12,117

11,694

10,495

16,293

11,854

11,250

9,070

8,248

9,098

11,239

Long-Term Debt

- -

4,653

9,109

9,462

38,243

16,487

1,777

1,631

1,578

4,166

3,255

3,201

3,168

2,652

4,533

5,321

4,560

6,357

5,745

14,606

11,964

9,654

6,708

7,526

7,506

7,426

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

689

1,741

2,230

5,505

5,198

1,284

1,384

1,472

2,125

1,895

2,316

2,865

2,808

2,921

3,005

2,267

3,191

2,894

7,264

6,699

5,435

5,680

6,508

6,533

6,091

Total Non-Current Liabilities

- -

5,342

10,850

11,692

43,748

21,685

3,060

3,014

3,049

6,291

5,150

5,517

6,033

5,460

7,454

8,326

6,827

9,548

8,639

21,870

18,663

15,089

12,388

14,034

14,039

13,517

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

10,390

19,975

23,371

79,290

41,376

8,644

9,616

9,891

14,437

15,070

15,327

14,749

15,370

18,236

19,181

18,944

21,242

19,134

38,163

30,517

26,339

21,458

22,282

23,137

24,756

Preferred Stock

- -

97

- -

Common Stock

- -

117

338

337

387

399

15

8

9

10

700

707

717

9

10

8

7

Retained Earnings

- -

58

3,992

8,428

12,306

2,081

3,541

4,188

4,905

5,715

6,698

7,300

6,653

7,765

8,922

8,541

9,328

9,956

10,838

9,177

5,231

6,604

4,827

2,469

2,025

1,151

Other Compreh. Income(Loss)

- -

(1,996)

(900)

498

(2,960)

(3,178)

(107)

72

60

366

782

671

192

(77)

(435)

458

418

(237)

(1,057)

(1,153)

(473)

(946)

(795)

(776)

(434)

(911)

Other Total Stockhold. Equity

- -

3,762

(1,160)

(6,687)

(6,540)

4,387

715

939

1,085

1,266

1,419

1,445

2,284

2,374

2,546

1,868

885

(122)

16,085

15,680

15,496

15,726

15,746

15,964

16,021

Total Stockholders Equity

- -

1,941

2,270

2,576

3,193

3,689

4,261

5,206

6,058

7,355

8,907

9,424

9,138

10,071

11,042

11,555

12,314

11,311

10,376

24,118

20,447

21,164

19,766

17,447

17,562

16,268

Total Liab.&Stockhold. Equity

- -

12,331

22,245

25,947

82,483

45,065

12,906

14,822

15,949

21,792

23,977

24,751

23,887

25,441

29,278

30,736

31,258

32,553

29,510

62,281

50,964

47,503

41,224

39,729

40,699

41,024

Minority Interest

- -

Total Liabilities & Equity

- -

12,331

22,245

25,947

82,483

45,065

12,906

14,822

15,949

21,792

23,977

24,751

23,887

25,441

29,278

30,736

31,258

32,553

29,510

62,281

50,964

47,503

41,224

39,729

40,699

41,024

SEC Link

Link

Cash Flow Statement

Net Income

- -

98

92

95

123

138

165

196

235

289

338

420

472

478

- -

757

- -

33

- -

(338)

1,566

1,741

1,353

1,297

1,335

1,679

(652)

1,819

2,383

1,289

795

1,746

1,723

Depreciation and Amortization

- -

125

152

169

189

212

258

289

330

355

384

446

462

516

517

558

617

636

705

732

783

745

691

731

824

952

955

860

953

1,188

1,085

825

822

845

830

Deferred Income Tax

- -

10

12

(9)

(7)

(24)

(9)

(2)

40

(45)

(41)

(111)

56

67

(7)

123

100

(25)

(404)

(63)

(40)

6

(85)

(144)

(206)

273

(329)

327

(1,241)

1,125

(636)

612

(537)

36

(141)

Stock Based Compensation

- -

48

60

49

59

56

64

82

90

142

147

115

95

74

76

102

Change in Working Capital

- -

(49)

30

16

74

250

35

(111)

(129)

8

(41)

267

(220)

(94)

(123)

(340)

(10)

(371)

(50)

(125)

58

(78)

(769)

(1,244)

(385)

782

93

(41)

2,424

(3,237)

65

(1,770)

812

571

(739)

Accounts Receivable

- -

(608)

(721)

(114)

(182)

(18)

(297)

(344)

(520)

(513)

(312)

534

(143)

(427)

Inventory

- -

(8)

(29)

33

7

19

(8)

(40)

(42)

(35)

(93)

(39)

1

11

(8)

(9)

(59)

(77)

(150)

(49)

557

(260)

(387)

39

(97)

(311)

(99)

1

(398)

(92)

(72)

45

(219)

(773)

Accounts Payable

- -

(64)

686

448

348

398

217

15

56

(717)

813

1,270

Other Working Capital

- -

102

59

(161)

388

(83)

(195)

(212)

196

234

(31)

(6)

141

89

(8)

(121)

(29)

(44)

(7)

Other Non-Cash Items

- -

42

33

31

(84)

(2)

(7)

3

(81)

(10)

(25)

6

602

428

781

(70)

1,166

1,288

1,079

522

62

(67)

(83)

(682)

259

(1,315)

269

(1,030)

(499)

151

253

(787)

211

Cash Provided by Operating Activities

- -

225

328

305

411

492

447

370

468

609

558

1,012

746

973

989

769

1,488

927

1,417

1,913

1,928

917

1,514

1,076

1,559

2,686

2,395

1,600

1,895

12

2,513

1,202

2,219

2,487

1,986

CAPEX

- -

(367)

(236)

(156)

(264)

(298)

(348)

(451)

(370)

(371)

(468)

(675)

(547)

(622)

(496)

(664)

(862)

(664)

(711)

(828)

(807)

(647)

(777)

(1,325)

(1,831)

(1,377)

(1,199)

(1,135)

(1,249)

(1,343)

(1,030)

(586)

(443)

(552)

(592)

Acquisitions Net

- -

(31)

(154)

(1,265)

(546)

- -

(81)

(231)

(645)

(385)

(420)

351

(2,629)

72

(277)

(38)

(61)

(1,226)

75

638

(1,508)

1,624

385

214

2,181

(13)

58

(706)

(253)

Purchases of Investments

- -

(76)

- -

(2)

(11)

(22)

- -

(49)

- -

(78)

(110)

(101)

(140)

- -

Sales/Maturities of Investments

- -

21

- -

9

13

12

- -

38

- -

12

- -

39

- -

43

- -

Other Investing Activities

- -

11

(69)

(4)

58

(39)

(139)

29

17

622

212

396

78

141

(437)

(620)

(891)

(635)

(447)

(1,123)

(915)

(680)

(806)

(1,271)

(1,867)

(1,218)

(1,085)

(1,154)

(1,272)

(1,351)

(966)

12,052

(316)

(427)

(440)

Cash Used for Investing Activities

- -

(411)

(305)

(159)

(200)

(336)

(497)

(452)

(507)

(1,014)

(803)

(279)

(550)

(760)

(1,082)

(967)

(1,310)

(272)

(3,076)

(1,051)

(1,270)

(828)

(968)

(2,637)

(1,792)

(580)

(2,593)

470

(887)

(1,137)

1,215

12,078

(258)

(1,090)

(693)

Debt Repayment

- -

(554)

(383)

(870)

(374)

(890)

(548)

(935)

(391)

(526)

(787)

(36)

(490)

(833)

(191)

(1,299)

(1,297)

(3,729)

(2,333)

(1,386)

(524)

(184)

Common Stock Issued

- -

175

- -

Common Stock Repurchased

- -

(1)

- -

(69)

- -

(102)

(350)

(1,249)

(1,362)

(501)

(651)

(300)

(5,983)

(2,204)

(1,307)

(1,441)

Dividends Paid

- -

(48)

(61)

(62)

(64)

(68)

(71)

(76)

(80)

(83)

(94)

(96)

(106)

(118)

(125)

(136)

(171)

(192)

(218)

(195)

(297)

(309)

(339)

(413)

(477)

(513)

(568)

(657)

(915)

(702)

(954)

(920)

(790)

(762)

(916)

Other Financing Activities

- -

66

65

(45)

(151)

(85)

163

129

180

442

366

(492)

(74)

20

667

582

891

22

2,849

201

406

978

(30)

2,439

822

139

2,238

389

1,782

3,367

1,231

(1,318)

1,443

462

2,025

Cash Used/Provided by Financing Activities

- -

192

4

(108)

(215)

(153)

92

53

100

359

272

(588)

(180)

(97)

(12)

63

(150)

(543)

1,741

(542)

(895)

278

(895)

1,239

207

(1,214)

(412)

(1,821)

(933)

717

(3,752)

(10,554)

(2,937)

(2,131)

(516)

Effect of Forex Changes on Cash

- -

9

(11)

3

1

0

(7)

(6)

(3)

(16)

(8)

9

6

30

40

61

(53)

10

148

19

34

(98)

(20)

(81)

12

54

(106)

(120)

115

116

(53)

Net Change In Cash

- -

192

4

(108)

(215)

(153)

92

(29)

60

(53)

22

142

(1)

99

105

(117)

39

72

122

381

(290)

377

(201)

(303)

8

790

(646)

188

87

(258)

(121)

2,605

(870)

(624)

689

Cash at the End of Period

- -

104

164

112

134

276

375

262

136

170

171

293

674

384

761

560

257

265

1,055

409

597

684

321

200

2,805

1,951

1,336

2,031

Cash at the Beginning of Period

- -

20

27

54

92

96

88

133

104

165

112

134

276

157

253

131

99

171

293

674

384

761

560

257

265

1,055

409

597

579

321

200

2,821

1,960

1,342

Free Cash Flow

- -

(141)

92

149

147

193

100

(81)

97

238

90

337

199

352

493

105

626

263

706

1,085

1,121

270

737

(249)

(272)

1,309

1,196

465

646

(1,331)

1,483

616

1,776

1,935

1,394

SEC Link

Link

Forex Rate

- -

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