Johnson Controls Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 384.0 | 256.0 | 233.0 | 407.0 | 674.0 |
| Net Receivables | 6,472.0 | 6,647.0 | 6,451.0 | 6,180.0 | 6,600.0 |
| Inventories | 2,099.0 | 2,292.0 | 2,209.0 | 2,070.0 | 1,968.0 |
| Other Current Assets | 1,721.0 | 1,898.0 | 1,716.0 | 1,572.0 | 1,630.0 |
| Total Current Assets | 10,676.0 | 11,093.0 | 10,609.0 | 10,229.0 | 10,872.0 |
| Net Fixed Assets | 4,389.0 | 4,385.0 | 4,324.0 | 4,214.0 | 4,208.0 |
| Other Noncurrent Assets | 9,922.0 | 9,765.0 | 9,686.0 | 9,360.0 | 9,025.0 |
| Total Assets | 24,987.0 | 25,243.0 | 24,619.0 | 23,803.0 | 24,105.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 6,366.0 | 6,422.0 | 6,685.0 | 5,894.0 | 6,440.0 |
| Short-Term Debt | 743.0 | 882.0 | 574.0 | 1,075.0 | 1,163.0 |
| Other Current Liabilities | 2,701.0 | 2,432.0 | 2,254.0 | 2,283.0 | 2,317.0 |
| Total Current Liabilities | 9,810.0 | 9,736.0 | 9,513.0 | 9,252.0 | 9,920.0 |
| Long-Term Debt | 3,201.0 | 3,247.0 | 3,301.0 | 3,249.0 | 3,255.0 |
| Other Noncurrent Liabilities | 2,552.0 | 2,264.0 | 2,210.0 | 2,232.0 | 2,023.0 |
| Total Liabilities | 15,563.0 | 15,247.0 | 15,024.0 | 14,733.0 | 15,198.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9,424.0 | -- | -- | -- | 8,907.0 |
| Total Equity | 9,424.0 | 9,996.0 | 9,595.0 | 9,070.0 | 8,907.0 |
| Shares Outstanding (mil.) | 590.8 | 593.8 | 593.4 | 593.8 | 593.8 |
This data is provided as per license from EDGAR Online
