James Hardie Industries plc (ASX: JHX)

James Hardie Industries Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	368.1	365	113	125	208.5	144.4
Cash & Short-Term Investments	368.1	365	113	125	208.5	144.4
Cash Growth	138.56%	223.01%	-9.60%	-40.05%	44.39%	83.48%
Accounts Receivable	346.8	312.7	298.6	333	290.6	264
Other Receivables	5.5	58.5	63	73.3	49.2	104.3
Receivables	352.3	371.2	361.6	406.3	339.8	368.3
Inventory	372.7	337.8	344.2	279.7	218.3	305.1
Prepaid Expenses	83.7	68.2	41	43.2	38.9	26.1
Restricted Cash	17.7	50.8	72.6	146.9	109.9	41.4
Other Current Assets	256.4	235.4	142.7	122.9	28.2	23.1
Total Current Assets	1,451	1,428	1,075	1,124	943.6	908.4
Property, Plant & Equipment	2,186	2,102	1,901	1,517	1,421	1,384
Goodwill	199.5	192.6	194.9	199.5	209.3	196.9
Other Intangible Assets	152	149.2	155.2	162.8	173.9	166.7
Long-Term Deferred Tax Assets	923.3	984.4	1,054	1,179	1,274	1,309
Other Long-Term Assets	61.2	56.3	98.7	60.5	66.6	63.9
Total Assets	4,973	4,913	4,479	4,243	4,089	4,028
Accounts Payable	412	252	198.2	273.6	174	151.3
Accrued Expenses	107.2	280.7	241	250.6	198.6	162.7
Current Portion of Long-Term Debt	7.5	7.5	-	-	-	-
Current Portion of Leases	21.2	20.2	18.9	13.6	8.8	14.8
Current Income Taxes Payable	1.5	13	15.4	9.5	6.6	8.9
Other Current Liabilities	169.7	224.3	223.8	222.6	513.1	172.3
Total Current Liabilities	719.1	797.7	697.3	769.9	901.1	510
Long-Term Debt	1,128	1,115	1,059	877.3	858.6	1,355
Long-Term Leases	65	61.5	62.5	64.6	55.2	42.9
Long-Term Deferred Tax Liabilities	116.9	107.5	93.6	86.9	86.3	81.9
Other Long-Term Liabilities	967.7	971.9	955.3	1,112	1,127	1,004
Total Liabilities	2,997	3,054	2,868	2,910	3,028	2,993
Common Stock	221.9	224.7	230	232.1	231.4	230.6
Additional Paid-In Capital	264.1	256.5	237.9	230.4	224.6	207.3
Retained Earnings	1,540	1,446	1,197	892.4	611.4	659.5
Comprehensive Income & Other	-49.6	-68.3	-53.3	-22	-6.6	-62.1
Shareholders' Equity	1,977	1,859	1,611	1,333	1,061	1,035
Total Liabilities & Equity	4,973	4,913	4,479	4,243	4,089	4,028
Total Debt	1,222	1,204	1,140	955.5	922.6	1,412
Net Cash (Debt)	-853.4	-839.3	-1,027	-830.5	-714.1	-1,268
Net Cash Per Share	-1.96	-1.91	-2.31	-1.86	-1.60	-2.85
Filing Date Shares Outstanding	429.44	433.78	442.06	445.35	444.29	443.14
Total Common Shares Outstanding	429.44	433.78	442.06	445.35	444.29	443.14
Working Capital	731.8	630.7	377.8	354.1	42.5	398.4
Book Value Per Share	4.60	4.29	3.65	2.99	2.39	2.34
Tangible Book Value	1,625	1,517	1,261	970.6	677.6	671.7
Tangible Book Value Per Share	3.78	3.50	2.85	2.18	1.53	1.52
Land	-	99	79.8	83.6	85.2	79
Buildings	-	577.4	568.1	530.6	512.8	432.5
Machinery	-	2,150	2,044	1,880	1,776	1,511
Construction In Progress	-	675.3	502.6	167.9	91.8	267.6

Source: S&P Capital IQ. Standard template. Financial Sources.