Johnson Controls International plc (JCI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.99B | 8.67B | 10.16B | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B | 11.88B | 12.05B | 10.74B | 12.01B |
| Cash & Short-Term Investments | 698M | 552M | 379M | 731M | 795M | 1.24B | 606M | 862M | 843M | 1.8B | 828M | 1.06B |
| Cash Only | 698M | 552M | 379M | 731M | 795M | 1.24B | 606M | 862M | 843M | 1.8B | 828M | 1.06B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.61B | 6.19B | 6.27B | 6.15B | 5.86B | 5.61B | 6.05B | 6.67B | 6.69B | 6.04B | 5.49B | 6.54B |
| Days Sales Outstanding | 93.81 | 98.86 | 88.69 | 90.29 | 90.95 | 98.89 | 93.63 | 103.03 | 103.51 | 101.9 | 94.58 | 80 |
| Inventory | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B | 2.99B | 3.01B | 1.87B | 3.09B |
| Days Inventory Outstanding | 44.83 | 46.36 | 41.03 | 42.86 | 43.6 | 46.17 | 53.51 | 70.3 | 74.27 | 65.57 | 58.96 | 59.59 |
| Other Current Assets | 1.75B | 0 | 1.69B | 3.14B | 2.94B | 2.7B | 2.75B | 1.76B | 1.35B | 1.2B | 2.54B | 1.32B |
| Total Non-Current Assets | 27.36B | 22.29B | 27.78B | 31.54B | 31.02B | 30.81B | 31.52B | 31.17B | 31.58B | 31.93B | 31.5B | 30.77B |
| Property, Plant & Equipment | 2.1B | 2.13B | 2.19B | 2.46B | 2.42B | 2.42B | 2.4B | 3.01B | 3.1B | 3.13B | 2.37B | 3.19B |
| Fixed Asset Turnover | 2.91x | 2.68x | 2.77x | 2.48x | 2.35x | 2.25x | 2.31x | 1.93x | 1.80x | 1.89x | 2.11x | 2.27x |
| Goodwill | 16.55B | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B | 16.73B | 17.68B | 17.76B | 18.12B | 16.77B | 17.64B |
| Intangible Assets | 3.48B | 3.55B | 3.61B | 3.86B | 3.88B | 3.96B | 4.13B | 4.32B | 4.72B | 4.83B | 4.77B | 4.83B |
| Long-Term Investments | 0 | 225M | 22M | 1.07B | 1.19B | 296M | 24M | 1.05B | 1.17B | 1.14B | 1.06B | 988M |
| Other Non-Current Assets | 5.24B | -225M | 5.32B | 7.46B | 7.01B | 7.72B | 8.23B | 5.12B | 4.83B | 4.69B | 6.53B | 4.12B |
| Total Assets | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | 42.1B | 42.7B | 43.33B | 43.46B | 43.98B | 42.24B | 42.78B |
| Asset Turnover | 0.16x | 0.15x | 0.16x | 0.14x | 0.13x | 0.13x | 0.15x | 0.14x | 0.13x | 0.12x | 0.14x | 0.17x |
| Asset Growth % | -9.47% | -9.77% | -11.14% | 0.16% | -2.51% | -4.28% | 1.07% | 1.27% | 0.09% | 2.77% | 0.2% | 1.08% |
| Total Current Liabilities | 10.61B | 10.5B | 10.94B | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B | 13.6B | 12.41B | 11.08B | 11.13B |
| Accounts Payable | 3.61B | 3.61B | 3.61B | 3.42B | 3.25B | 3.21B | 3.39B | 4.13B | 4.02B | 3.98B | 3.5B | 4.3B |
| Days Payables Outstanding | 83.78 | 89.31 | 79.1 | 79.8 | 80.69 | 86.78 | 86.75 | 97.83 | 99.01 | 100.47 | 92.57 | 83.9 |
| Short-Term Debt | 910M | 436M | 1.29B | 1.85B | 1.82B | 1.4B | 1.49B | 2.52B | 3.38B | 2.65B | 1.01B | 1.27B |
| Deferred Revenue (Current) | 2.85B | 2.54B | 2.47B | 2.43B | 2.38B | 2.21B | 2.16B | 2.14B | 2.33B | 2.12B | 1.92B | 1.92B |
| Other Current Liabilities | 2.42B | 3.91B | 3.57B | 4.65B | 4.36B | 4.25B | 4.92B | 3.93B | 3.87B | 3.66B | 4.66B | 3.65B |
| Current Ratio | 1.04x | 0.83x | 0.93x | 0.96x | 0.96x | 1.02x | 0.94x | 0.96x | 0.87x | 0.97x | 0.97x | 1.08x |
| Quick Ratio | 0.85x | 0.64x | 0.76x | 0.81x | 0.81x | 0.86x | 0.79x | 0.73x | 0.65x | 0.73x | 0.80x | 0.80x |
| Cash Conversion Cycle | 54.85 | 55.92 | 50.61 | 53.35 | 53.86 | 58.28 | 60.4 | 75.49 | 78.77 | 67 | 60.97 | 55.7 |
| Total Non-Current Liabilities | 14.21B | 14.25B | 14.04B | 14B | 13.52B | 13.88B | 13.38B | 13.46B | 13.02B | 13.7B | 13.46B | 14.19B |
| Long-Term Debt | 8.61B | 8.7B | 8.59B | 8.45B | 8.17B | 8.59B | 8B | 7.87B | 7.35B | 7.96B | 7.82B | 8.5B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.59B | 3.01B | 5.45B | 5.55B | 5.35B | 5.3B | 5.38B | 5.59B | 5.67B | 5.74B | 5.65B | 5.69B |
| Total Liabilities | 24.81B | 24.75B | 24.98B | 26.35B | 25.34B | 24.97B | 25.33B | 26.18B | 26.62B | 26.11B | 24.55B | 25.32B |
| Total Debt | 9.52B | 9.14B | 9.88B | 10.29B | 9.99B | 9.99B | 9.49B | 10.39B | 10.72B | 10.61B | 8.82B | 9.76B |
| Net Debt | 8.82B | 8.59B | 9.5B | 9.56B | 9.19B | 8.76B | 8.89B | 9.53B | 9.88B | 8.81B | 8B | 8.71B |
| Debt / Equity | 0.70x | 0.69x | 0.76x | 0.60x | 0.59x | 0.58x | 0.55x | 0.61x | 0.64x | 0.59x | 0.50x | 0.56x |
| Debt / EBITDA | 11.86x | 8.98x | 8.90x | 10.10x | 11.83x | 13.88x | 8.74x | 7.34x | 146.89x | 16.05x | 10.11x | 8.86x |
| Net Debt / EBITDA | 10.99x | 8.44x | 8.56x | 9.38x | 10.89x | 12.16x | 8.18x | 6.73x | 135.34x | 13.33x | 9.16x | 7.90x |
| Interest Coverage | 11.99x | 15.65x | 20.52x | 13.82x | 9.95x | 7.09x | 6.73x | 8.47x | -1.96x | 6.00x | 4.92x | 21.87x |
| Total Equity | 13.54B | 13.23B | 12.95B | 17.05B | 17.03B | 17.13B | 17.36B | 17.14B | 16.84B | 17.87B | 17.69B | 17.46B |
| Equity Growth % | -20.48% | -22.75% | -25.38% | -0.57% | 1.13% | -4.16% | -1.88% | -1.83% | -1.39% | 3.66% | 1.68% | 1.87% |
| Book Value per Share | 22.09 | 20.89 | 20.45 | 25.93 | 25.77 | 25.34 | 25.99 | 25.25 | 24.80 | 26.32 | 26.06 | 25.72 |
| Total Shareholders' Equity | 13.52B | 13.2B | 12.93B | 15.83B | 15.8B | 15.9B | 16.1B | 15.97B | 15.66B | 16.7B | 16.55B | 16.32B |
| Common Stock | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 0 | 278M | 0 | 746M | 599M | 691M | 848M | 831M | 507M | 1.51B | 1.38B | 1.1B |
| Treasury Stock | -1.36B | -1.35B | -1.3B | -1.3B | -1.3B | -1.3B | -1.27B | -1.27B | -1.26B | -1.26B | -1.24B | -1.24B |
| Accumulated OCI | -494M | -631M | -642M | -1.28B | -1.13B | -1.04B | -964M | -1.05B | -1B | -933M | -955M | -870M |
| Minority Interest | 25M | 29M | 27M | 1.22B | 1.23B | 1.23B | 1.26B | 1.18B | 1.18B | 1.18B | 1.15B | 1.14B |