Johnson Controls 10-Q: Debt Details & Former Tyco Ties
Ticker: JCI · Form: 10-Q · Filed: 2025-02-05T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, debt, financials
TL;DR
JCI 10-Q out: Debt maturities detailed, former Tyco name mentioned. All good.
AI Summary
Johnson Controls International plc filed its 10-Q for the period ending December 31, 2024. The company reported on its financial performance and operations, including details on various debt instruments such as the 3.75% Notes due 2027 and 5.500% Notes due 2029. The filing also references its former name, Tyco International plc, and its incorporation in L2.
Why It Matters
This filing provides investors with a quarterly update on Johnson Controls' financial health, including its debt obligations, which are crucial for assessing the company's stability and future investment potential.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate or significant new risks.
Key Numbers
- 2024-12-31 — Reporting Period End (Quarterly financial update)
- 2025-02-05 — Filing Date (Date the report was submitted)
Key Players & Entities
- Johnson Controls International plc (company) — Filer
- Tyco International plc (company) — Former company name
- 2024-12-31 (date) — Reporting period end date
- 3.75% 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 December 31, 2024?
The filing does not explicitly state the total amount of debt outstanding in the provided snippet, but it lists several specific debt instruments with their due dates.
What were the key financial highlights for the quarter ending December 31, 2024?
The provided text is a header and does not contain specific financial highlights for the quarter.
Are there any significant legal proceedings or contingent liabilities mentioned in this filing?
The snippet mentions 'jci:claim', 'jci:defendant', and 'jci:corporation', suggesting potential legal matters, but no specific details are provided.
What is the company's primary business segment as indicated by the SIC code?
The Standard Industrial Classification (SIC) code is [3585], which corresponds to 'AIR COND & WARM AIR HEATING EQUIP & COMM & INDL REFRIG EQUIP'.
When did Johnson Controls International plc change its name from Tyco International plc?
The date of the name change from Tyco International plc was November 17, 2014.
From the Filing
0000833444-25-000011.txt : 20250205 0000833444-25-000011.hdr.sgml : 20250205 20250205164553 ACCESSION NUMBER: 0000833444-25-000011 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 99 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250205 DATE AS OF CHANGE: 20250205 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: 25593996 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-20241231.htm 10-Q jci-20241231 0000833444 9/30 2025 Q1 false xbrli:shares iso4217:USD iso4217:USD xbrli:shares iso4217:EUR xbrli:shares xbrli:pure jci:creditFacility iso4217:EUR utr:T iso4217:JPY jci:country jci:subsidiary jci:claim jci:state jci:defendant jci:corporation 0000833444 2024-10-01 2024-12-31 0000833444 jci:OrdinarySharesParValue001Member 2024-10-01 2024-12-31 0000833444 jci:Notes1375PercentDue2025Member 2024-10-01 2024-12-31 0000833444 jci:Notes3900PercentDue2026Member 2024-10-01 2024-12-31 0000833444 jci:Notes0375PercentDue2027Member 2024-10-01 2024-12-31 0000833444 jci:Notes3000PercentDue2028Member 2024-10-01 2024-12-31 0000833444 jci:Notes5.500PercentDue2029Member 2024-10-01 2024-12-31 0000833444 jci:Notes1750PercentDue2030Member 2024-10-01 2024-12-31 0000833444 jci:SustainabilityNotes2000PercentDue2031Member 2024-10-01 2024-12-31 0000833444 jci:Notes1000PercentDue2032Member 2024-10-01 2024-12-31 0000833444 jci:Notes4900PercentDue2032Member 2024-10-01 2024-12-31 0000833444 jci:Notes3.125PercentDue2033Member 2024-10-01 2024-12-31 0000833444 jci:Notes4250PercentDue2035Member 2024-10-01 2024-12-31 0000833444 jci:Notes6000PercentDue2036Member 2024-10-01 2024-12-31 0000833444 jci:Notes5700PercentDue2041Member 2024-10-01 2024-12-31 0000833444 jci:Notes5250PercentDue2041Member 2024-10-01 2024-12-31 0000833444 jci:Notes4625PercentDue2044Member 2024-10-01 2024-12-31 0000833444 jci:Notes5125PercentDue2045Member 2024-10-01 2024-12-31 0000833444 jci:Debentures6950PercentDueDecember12045Member 2024-10-01 2024-12-31 0000833444 jci:Notes4500PercentDue2047Member 2024-10-01 2024-12-31 0000833444 jci:Notes4950PercentDue2064Member 2024-10-01 2024-12-31 0000833444 2024-12-31 0000833444 jci:ProductsandSystemsMember 2024-10-01 2024-12-31 0000833444 jci:ProductsandSystemsMember 2023-10-01 2023-12-31 0000833444 us-gaap:ServiceMember 2024-10-01 2024-12-31 0000833444 us-gaap:ServiceMember 2023-10-01 2023-12-31 0000833444 2023-10-01 2023-12-31 0000833444 2024-09-30 0000833444 us-gaap:CommonClassAMember 2024-09-30 0000833444 us-gaap:CommonClassAMember 2024-12-31 0000833444 2023-09-30 0000833444 2023-12-31 0000833444 us-gaap:ParentMember 2024-09-30 0000833444 us-gaap:ParentMember 2023-09-30 0000833444 us-gaap:CommonStockMember 2024-09-30 0000833444 us-gaap:CommonStockMember 2024-12-31 0000833444 us-gaap:CommonStockMember 2023-12-31 0000833444 us-gaap:CommonStockMember 2023-09-30 0000833444 us-gaap:TreasuryStockCommonMember 2024-09-30 0000833444 us-gaap:TreasuryStockCommonMember 2023-09-30 0000833444 us-gaap:TreasuryStockCommonMember 2024-10-01 2024-12-31 0000833444 us-gaap:TreasuryStockCommonMember 2023-10-01 2023-12-31 0000833444 us-gaap:TreasuryStockCommonMember 2024-12-31 0000833444 us-gaap:TreasuryStockCommonMember 2023-12-31 0000833