Balance Sheet Data
Johnson Controls International plc (JCI)
$52.495
+0.07 (+0.12%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 2,805 | 1,951 | 1,336 | 2,031 | 2,201.45 | 2,245.89 | 2,291.23 | 2,337.49 | 2,384.68 | 2,432.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,770 | 5,294 | 5,613 | 5,528 | 6,024.11 | 6,145.73 | 6,269.80 | 6,396.38 | 6,525.51 | 6,657.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,814 | 1,773 | 2,057 | 2,510 | 2,201.92 | 2,246.38 | 2,291.73 | 2,337.99 | 2,385.19 | 2,433.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,582 | 3,120 | 3,746 | 4,241 | 3,969.29 | 4,049.42 | 4,131.17 | 4,214.57 | 4,299.66 | 4,386.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -586 | -96 | -552 | -592 | -486.99 | -496.82 | -506.85 | -517.08 | -527.52 | -538.17 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.