Johnson Controls Q3 2024 10-Q Filing

Ticker: JCI · Form: 10-Q · Filed: 2024-07-31T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, debt, financials

TL;DR

JCI filed its Q3 10-Q, showing debt notes maturing through 2030. Check financials.

AI Summary

Johnson Controls International plc filed its 10-Q for the period ending June 30, 2024. The company reported its financial performance and operational details. Key financial instruments mentioned include various notes with different maturity dates and interest rates, such as the 3.750% notes due 2027 and 5.500% notes due 2029.

Why It Matters

This filing provides investors with an update on Johnson Controls' financial health and operational status, including details on its debt instruments, which are crucial for understanding its financial obligations and risk profile.

Risk Assessment

Risk Level: medium — The filing details various debt instruments, indicating financial leverage and associated interest rate risks.

Key Numbers

0930 — Fiscal Year End (Indicates the end of the company's fiscal year for reporting purposes.)
20240630 — Quarter End Date (Specifies the end date of the reporting period for this 10-Q filing.)
20240731 — Filing Date (The date the 10-Q report was officially submitted to the SEC.)

Key Players & Entities

Johnson Controls International plc (company) — Filer
0000833444 (company) — Central Index Key
20240630 (date) — Period of Report
20240731 (date) — Filed as of Date
3.750% Notes Due 2027 (dollar_amount) — Debt Instrument
5.500% Notes Due 2029 (dollar_amount) — Debt Instrument

FAQ

What is the total amount of debt outstanding as of June 30, 2024?

The filing does not explicitly state the total amount of debt outstanding in the provided snippet, but it lists several debt instruments with various maturity dates and interest rates.

What are the specific interest rates and maturity dates for the notes mentioned?

The filing mentions notes including 3.750% due 2027, 5.500% due 2029, 1.750% due 2030, among others with varying rates and maturity dates.

What was the previous company name for Johnson Controls International plc?

The company was formerly known as Tyco International plc, with name changes occurring on November 17, 2014, and earlier dates.

In which state is Johnson Controls International plc incorporated?

The state of incorporation is listed as L2.

What is the primary business classification for Johnson Controls International plc?

The company's Standard Industrial Classification is 'AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP [3585]'.

From the Filing

0000833444-24-000052.txt : 20240731 0000833444-24-000052.hdr.sgml : 20240731 20240731102021 ACCESSION NUMBER: 0000833444-24-000052 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 110 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 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: 241160286 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-20240630.htm 10-Q jci-20240630 0000833444 9/30 2024 Q3 false 71 xbrli:shares iso4217:USD iso4217:USD xbrli:shares iso4217:EUR xbrli:shares jci:country xbrli:pure utr:T iso4217:EUR iso4217:JPY jci:segment jci:subsidiary jci:claim jci:state jci:defendant 0000833444 2023-10-01 2024-06-30 0000833444 jci:OrdinarySharesParValue001Member 2023-10-01 2024-06-30 0000833444 jci:Notes1375PercentDue2025Member 2023-10-01 2024-06-30 0000833444 jci:Notes3900PercentDue2026Member 2023-10-01 2024-06-30 0000833444 jci:Notes0375PercentDue2027Member 2023-10-01 2024-06-30 0000833444 jci:Notes3000PercentDue2028Member 2023-10-01 2024-06-30 0000833444 jci:Notes5.500PercentDue2029Member 2023-10-01 2024-06-30 0000833444 jci:Notes1750PercentDue2030Member 2023-10-01 2024-06-30 0000833444 jci:SustainabilityNotes2000PercentDue2031Member 2023-10-01 2024-06-30 0000833444 jci:Notes1000PercentDue2032Member 2023-10-01 2024-06-30 0000833444 jci:Notes4900PercentDue2032Member 2023-10-01 2024-06-30 0000833444 jci:Notes4250PercentDue2035Member 2023-10-01 2024-06-30 0000833444 jci:Notes6000PercentDue2036Member 2023-10-01 2024-06-30 0000833444 jci:Notes5700PercentDue2041Member 2023-10-01 2024-06-30 0000833444 jci:Notes5250PercentDue2041Member 2023-10-01 2024-06-30 0000833444 jci:Notes4625PercentDue2044Member 2023-10-01 2024-06-30 0000833444 jci:Notes5125PercentDue2045Member 2023-10-01 2024-06-30 0000833444 jci:Debentures6950PercentDueDecember12045Member 2023-10-01 2024-06-30 0000833444 jci:Notes4500PercentDue2047Member 2023-10-01 2024-06-30 0000833444 jci:Notes4950PercentDue2064Member 2023-10-01 2024-06-30 0000833444 2024-06-30 0000833444 jci:ProductsandSystemsMember 2024-04-01 2024-06-30 0000833444 jci:ProductsandSystemsMember 2023-04-01 2023-06-30 0000833444 jci:ProductsandSystemsMember 2023-10-01 2024-06-30 0000833444 jci:ProductsandSystemsMember 2022-10-01 2023-06-30 0000833444 us-gaap:ServiceMember 2024-04-01 2024-06-30 0000833444 us-gaap:ServiceMember 2023-04-01 2023-06-30 0000833444 us-gaap:ServiceMember 2023-10-01 2024-06-30 0000833444 us-gaap:ServiceMember 2022-10-01 2023-06-30 0000833444 2024-04-01 2024-06-30 0000833444 2023-04-01 2023-06-30 0000833444 2022-10-01 2023-06-30 0000833444 2023-09-30 0000833444 us-gaap:CommonClassAMember 2023-09-30 0000833444 us-gaap:CommonClassAMember 2024-06-30 0000833444 2022-09-30 0000833444 2023-06-30 0000833444 us-gaap:ParentMember 2024-03-31 0000833444 us-gaap:ParentMember 2023-03-31 0000833444 us-gaap:ParentMember 2023-09-30 0000833444 us-gaap:ParentMember 2022-09-30 0000833444 us-gaap:CommonStockMember 2024-06-30 0000833444 us-gaap:CommonStockMember 2024-03-31 0000833444 us-gaap:CommonStockMember 2023-06-30 0000833444 us-gaap:CommonStockMember 2023-03-31 0000833444 us-gaap:CommonStockMember 2023-09-30 0000833444 us-gaa