Johnson Controls Files Q2 2024 10-Q, Details Debt
Ticker: JCI · Form: 10-Q · Filed: 2024-05-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
JCI filed its Q2 10-Q, showing debt details and financial performance. All good.
AI Summary
Johnson Controls International plc filed its 10-Q for the period ending March 31, 2024. The company reported its financial performance, including details on its various debt instruments such as 3.625% Notes due 2024 and 1.375% Notes due 2025. The filing also lists the company's business address in Cork, Ireland, and its operational headquarters in Milwaukee, Wisconsin.
Why It Matters
This filing provides investors with an update on Johnson Controls' financial health and debt obligations, crucial for assessing the company's stability and future investment potential.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial information and does not indicate any immediate or unusual risks.
Key Numbers
- Q2 2024 — Fiscal Quarter (Reporting period for the 10-Q filing)
- 0000833444 — Central Index Key (Unique identifier for Johnson Controls International plc)
Key Players & Entities
- Johnson Controls International plc (company) — Filer of the 10-Q
- 20240331 (date) — End of the reporting period
- 3.625% Notes due 2024 (dollar_amount) — Debt instrument mentioned
- 1.375% Notes due 2025 (dollar_amount) — Debt instrument mentioned
- Cork, Ireland (location) — Business address
- Milwaukee, Wisconsin (location) — Operational headquarters
FAQ
What is the total amount of debt reported by Johnson Controls International plc as of March 31, 2024?
The filing lists various debt instruments, including 'Notes 3.625 Percent Due 2024' and 'Notes 1.375 Percent Due 2025', but the total consolidated debt amount is not explicitly stated in this excerpt.
What is the fiscal year-end for Johnson Controls International plc?
The fiscal year end for Johnson Controls International plc is September 30 (0930).
When was Johnson Controls International plc formerly known as Tyco International plc?
The company was formerly known as Tyco International plc with a date of name change on November 17, 2014 (20141117).
What is the business address of Johnson Controls International plc?
The business address is One Albert Quay, Albert Quay, Cork, L2.
What is the SEC file number for Johnson Controls International plc?
The SEC file number for Johnson Controls International plc is 001-13836.
From the Filing
0000833444-24-000029.txt : 20240501 0000833444-24-000029.hdr.sgml : 20240501 20240501103457 ACCESSION NUMBER: 0000833444-24-000029 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 107 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Controls International plc CENTRAL INDEX KEY: 0000833444 STANDARD INDUSTRIAL CLASSIFICATION: AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-13836 FILM NUMBER: 24900903 BUSINESS ADDRESS: STREET 1: ONE ALBERT QUAY STREET 2: ALBERT QUAY CITY: CORK STATE: L2 ZIP: 00000 BUSINESS PHONE: 414-524-1200 MAIL ADDRESS: STREET 1: 5757 N. GREEN BAY AVENUE STREET 2: P.O. BOX 591 CITY: MILWAUKEE STATE: WI ZIP: 53201 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL plc DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD DATE OF NAME CHANGE: 20100408 FORMER COMPANY: FORMER CONFORMED NAME: TYCO INTERNATIONAL LTD /BER/ DATE OF NAME CHANGE: 19970715 10-Q 1 jci-20240331.htm 10-Q jci-20240331 0000833444 9/30 2024 Q2 false 178 0000833444 2023-10-01 2024-03-31 0000833444 jci:OrdinarySharesParValue001Member 2023-10-01 2024-03-31 0000833444 jci:Notes3625PercentDue2024Member 2023-10-01 2024-03-31 0000833444 jci:Notes1375PercentDue2025Member 2023-10-01 2024-03-31 0000833444 jci:Notes3900PercentDue2026Member 2023-10-01 2024-03-31 0000833444 jci:Notes0375PercentDue2027Member 2023-10-01 2024-03-31 0000833444 jci:Notes3000PercentDue2028Member 2023-10-01 2024-03-31 0000833444 jci:Notes1750PercentDue2030Member 2023-10-01 2024-03-31 0000833444 jci:SustainabilityNotes2000PercentDue2031Member 2023-10-01 2024-03-31 0000833444 jci:Notes1000PercentDue2032Member 2023-10-01 2024-03-31 0000833444 jci:Notes4900PercentDue2032Member 2023-10-01 2024-03-31 0000833444 jci:Notes4250PercentDue2035Member 2023-10-01 2024-03-31 0000833444 jci:Notes6000PercentDue2036Member 2023-10-01 2024-03-31 0000833444 jci:Notes5700PercentDue2041Member 2023-10-01 2024-03-31 0000833444 jci:Notes5250PercentDue2041Member 2023-10-01 2024-03-31 0000833444 jci:Notes4625PercentDue2044Member 2023-10-01 2024-03-31 0000833444 jci:Notes5125PercentDue2045Member 2023-10-01 2024-03-31 0000833444 jci:Debentures6950PercentDueDecember12045Member 2023-10-01 2024-03-31 0000833444 jci:Notes4500PercentDue2047Member 2023-10-01 2024-03-31 0000833444 jci:Notes4950PercentDue2064Member 2023-10-01 2024-03-31 0000833444 2024-03-31 xbrli:shares 0000833444 jci:ProductsandSystemsMember 2024-01-01 2024-03-31 iso4217:USD 0000833444 jci:ProductsandSystemsMember 2023-01-01 2023-03-31 0000833444 jci:ProductsandSystemsMember 2023-10-01 2024-03-31 0000833444 jci:ProductsandSystemsMember 2022-10-01 2023-03-31 0000833444 us-gaap:ServiceMember 2024-01-01 2024-03-31 0000833444 us-gaap:ServiceMember 2023-01-01 2023-03-31 0000833444 us-gaap:ServiceMember 2023-10-01 2024-03-31 0000833444 us-gaap:ServiceMember 2022-10-01 2023-03-31 0000833444 2024-01-01 2024-03-31 0000833444 2023-01-01 2023-03-31 0000833444 2022-10-01 2023-03-31 iso4217:USD xbrli:shares 0000833444 2023-09-30 0000833444 us-gaap:CommonClassAMember 2024-03-31 iso4217:EUR xbrli:shares 0000833444 us-gaap:CommonClassAMember 2023-09-30 0000833444 2022-09-30 0000833444 2023-03-31 0000833444 us-gaap:ParentMember 2023-12-31 0000833444 us-gaap:ParentMember 2022-12-31 0000833444 us-gaap:ParentMember 2023-09-30 0000833444 us-gaap:ParentMember 2022-09-30 0000833444 us-gaap:CommonStockMember 2023-12-31 0000833444 us-gaap:CommonStockMember 2024-03-31 0000833444 us-gaap:CommonStockMember 2022-12-31 0000833444 us-gaap:CommonStockMember 2023-03-31 0000833444 us-gaap:CommonStockMember 2023-09-30 0000833444 us-gaap:CommonStockMember 2022-09-30 0000833444 us-gaap:TreasuryStockCommonMember 2023-12-31 0000833444 us-gaap:TreasuryS