$JCI
Johnson Controls International plc

2023 Q4 Form 10-Q Financial Statement

#000083344424000011 Filed on January 30, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $6.094B $6.068B
YoY Change 0.43% 3.51%
Cost Of Revenue $4.102B $3.977B
YoY Change 3.14% 0.15%
Gross Profit $1.992B $2.091B
YoY Change -4.73% 10.58%
Gross Profit Margin 32.69% 34.46%
Selling, General & Admin $1.513B $1.571B
YoY Change -3.69% 14.76%
% of Gross Profit 75.95% 75.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $231.0M $203.0M
YoY Change 13.79% -9.38%
% of Gross Profit 11.6% 9.71%
Operating Expenses $1.513B $1.571B
YoY Change -3.69% 14.76%
Operating Profit $479.0M $520.0M
YoY Change -7.88% -0.38%
Interest Expense -$13.00M $69.00M
YoY Change -118.84% 25.45%
% of Operating Profit -2.71% 13.27%
Other Income/Expense, Net -$24.00M -$10.00M
YoY Change 140.0% 100.0%
Pretax Income $403.0M $170.0M
YoY Change 137.06% -65.31%
Income Tax -$1.000M $14.00M
% Of Pretax Income -0.25% 8.24%
Net Earnings $374.0M $118.0M
YoY Change 216.95% -69.03%
Net Earnings / Revenue 6.14% 1.94%
Basic Earnings Per Share $0.55 $0.17
Diluted Earnings Per Share $0.55 $0.17
COMMON SHARES
Basic Shares Outstanding 680.7M shares 686.7M shares
Diluted Shares Outstanding 682.4M shares 690.3M shares

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.801B $1.509B
YoY Change 19.35% 25.02%
Cash & Equivalents $1.801B $1.509B
Short-Term Investments
Other Short-Term Assets $1.202B $1.293B
YoY Change -7.04% 23.14%
Inventory $3.006B $2.895B
Prepaid Expenses
Receivables $6.045B $5.722B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.05B $11.84B
YoY Change 1.83% 14.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.131B $3.098B
YoY Change 1.07% -3.58%
Goodwill $18.12B $17.68B
YoY Change 2.49% -3.82%
Intangibles $4.835B $4.673B
YoY Change 3.47% -15.11%
Long-Term Investments $1.375B $1.270B
YoY Change 8.27% -10.88%
Other Assets $4.693B $3.864B
YoY Change 21.45% 10.27%
Total Long-Term Assets $31.93B $30.96B
YoY Change 3.12% -2.85%
TOTAL ASSETS
Total Short-Term Assets $12.05B $11.84B
Total Long-Term Assets $31.93B $30.96B
Total Assets $43.98B $42.80B
YoY Change 2.77% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.976B $4.138B
YoY Change -3.91% 1.35%
Accrued Expenses $1.261B $1.202B
YoY Change 4.91% -3.06%
Deferred Revenue $2.122B $1.774B
YoY Change 19.62% -3.85%
Short-Term Debt $1.998B $1.026B
YoY Change 94.74% 161.73%
Long-Term Debt Due $652.0M $937.0M
YoY Change -30.42% 325.91%
Total Short-Term Liabilities $12.41B $11.56B
YoY Change 7.32% 15.78%
LONG-TERM LIABILITIES
Long-Term Debt $7.959B $7.784B
YoY Change 2.25% 4.67%
Other Long-Term Liabilities $5.468B $5.791B
YoY Change -5.58% -0.31%
Total Long-Term Liabilities $13.70B $13.99B
YoY Change -2.09% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.41B $11.56B
Total Long-Term Liabilities $13.70B $13.99B
Total Liabilities $26.11B $25.55B
YoY Change 2.16% 7.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.506B $874.0M
YoY Change 72.31% -46.64%
Common Stock $17.39B $17.27B
YoY Change 0.69% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.263B $1.233B
YoY Change 2.43% 2.84%
Treasury Stock Shares
Shareholders Equity $16.70B $16.05B
YoY Change
Total Liabilities & Shareholders Equity $43.98B $42.80B
YoY Change 2.77% 1.36%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $374.0M $118.0M
YoY Change 216.95% -69.03%
Depreciation, Depletion And Amortization $231.0M $203.0M
YoY Change 13.79% -9.38%
Cash From Operating Activities -$246.0M -$296.0M
YoY Change -16.89% -176.29%
INVESTING ACTIVITIES
Capital Expenditures $92.00M -$134.0M
YoY Change -168.66% -0.74%
Acquisitions $2.000M $79.00M
YoY Change -97.47% -26.85%
Other Investing Activities -$20.00M -$55.00M
YoY Change -63.64% -33.73%
Cash From Investing Activities -$74.00M -$189.0M
YoY Change -60.85% -13.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $200.0M
YoY Change -100.0%
Cash From Financing Activities $1.228B $9.000M
YoY Change 13544.44% -102.52%
NET CHANGE
Cash From Operating Activities -$246.0M -296.0M
Cash From Investing Activities -$74.00M -$189.0M
Cash From Financing Activities $1.228B $9.000M
Net Change In Cash $968.0M -$490.0M
YoY Change -297.55% 308.33%
FREE CASH FLOW
Cash From Operating Activities -$246.0M -$296.0M
Capital Expenditures $92.00M -$134.0M
Free Cash Flow -$338.0M -$162.0M
YoY Change 108.64% -130.98%

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<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Prior Period Revision – Statement of Cash Flows</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company revised the amounts previously reported as net proceeds from borrowings with maturities less than three months and proceeds from debt for certain short-term debt transactions that were incorrectly presented on a net basis within the financing activities section of the consolidated statements of cash flows for the three months ended December 30, 2022. </span></div>The revision did not change cash provided by financing activities or the total decrease in cash, cash equivalents and restricted cash. The Company does not believe the impact of the incorrect presentation was material.
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0000833444-24-000011.txt Edgar Link pending
0000833444-24-000011-xbrl.zip Edgar Link pending
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