XML 21 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Position - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Assets    
Cash and cash equivalents $ 200,000,000 $ 321,000,000
Accounts receivable, less allowance for doubtful accounts of $177 and $182, respectively 7,065,000,000 6,666,000,000
Inventories 3,224,000,000 3,209,000,000
Assets held for sale 0 189,000,000
Other current assets 1,334,000,000 1,907,000,000
Current assets 11,823,000,000 12,292,000,000
Property, plant and equipment - net 6,171,000,000 6,121,000,000
Goodwill 19,473,000,000 19,688,000,000
Other intangible assets - net 6,348,000,000 6,741,000,000
Investments in partially-owned affiliates 1,301,000,000 1,191,000,000
Noncurrent assets held for sale 0 1,920,000,000
Other noncurrent assets 3,681,000,000 3,931,000,000
Total assets 48,797,000,000 51,884,000,000
Liabilities and Equity    
Short-term debt 1,315,000,000 1,214,000,000
Current portion of long-term debt 26,000,000 394,000,000
Accounts payable 4,644,000,000 4,271,000,000
Accrued compensation and benefits 1,146,000,000 1,071,000,000
Deferred revenue 1,326,000,000 1,279,000,000
Liabilities held for sale 0 72,000,000
Other current liabilities 2,793,000,000 3,553,000,000
Current liabilities 11,250,000,000 11,854,000,000
Long-term debt 9,654,000,000 11,964,000,000
Pension and postretirement benefits 717,000,000 947,000,000
Noncurrent liabilities held for sale 0 173,000,000
Other noncurrent liabilities 4,718,000,000 5,368,000,000
Long-term liabilities 15,089,000,000 18,452,000,000
Redeemable noncontrolling interests 0 211,000,000
Ordinary shares 10,000,000 9,000,000
Ordinary A shares 0 0
Preferred shares 0 0
Treasury stock, at cost (2018 - 25,963,004; 2017 - 17,080,302 shares) (1,053,000,000) (710,000,000)
Capital in excess of par value 16,549,000,000 16,390,000,000
Retained earnings 6,604,000,000 5,231,000,000
Accumulated other comprehensive loss (946,000,000) (473,000,000)
Shareholders’ equity attributable to Johnson Controls 21,164,000,000 20,447,000,000
Noncontrolling interests 1,294,000,000 920,000,000
Total equity 22,458,000,000 21,367,000,000
Total liabilities and equity $ 48,797,000,000 $ 51,884,000,000