James Hardie Industries plc (ASX:JHX)
Australia flag Australia · Delayed Price · Currency is AUD
40.06
+0.93 (2.38%)
Jun 6, 2025, 4:10 PM AEST

James Hardie Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
562.7365113125208.5
Upgrade
Cash & Short-Term Investments
562.7365113125208.5
Upgrade
Cash Growth
54.16%223.01%-9.60%-40.05%44.39%
Upgrade
Accounts Receivable
328.9312.7298.6333290.6
Upgrade
Other Receivables
68.458.56373.349.2
Upgrade
Receivables
397.3371.2361.6406.3339.8
Upgrade
Inventory
347.1337.8344.2279.7218.3
Upgrade
Prepaid Expenses
100.668.24143.238.9
Upgrade
Restricted Cash
42.950.872.6146.9109.9
Upgrade
Other Current Assets
251.2235.4142.7122.928.2
Upgrade
Total Current Assets
1,7021,4281,0751,124943.6
Upgrade
Property, Plant & Equipment
2,2422,1021,9011,5171,421
Upgrade
Goodwill
193.7192.6194.9199.5209.3
Upgrade
Other Intangible Assets
145.6149.2155.2162.8173.9
Upgrade
Long-Term Deferred Tax Assets
884.9984.41,0541,1791,274
Upgrade
Other Long-Term Assets
61.856.398.760.566.6
Upgrade
Total Assets
5,2304,9134,4794,2434,089
Upgrade
Accounts Payable
232.5252198.2273.6174
Upgrade
Accrued Expenses
275.3280.7241250.6198.6
Upgrade
Current Portion of Long-Term Debt
9.47.5---
Upgrade
Current Portion of Leases
22.720.218.913.68.8
Upgrade
Current Income Taxes Payable
10.31315.49.56.6
Upgrade
Other Current Liabilities
260224.3223.8222.6513.1
Upgrade
Total Current Liabilities
810.2797.7697.3769.9901.1
Upgrade
Long-Term Debt
1,1101,1151,059877.3858.6
Upgrade
Long-Term Leases
65.861.562.564.655.2
Upgrade
Long-Term Deferred Tax Liabilities
121.1107.593.686.986.3
Upgrade
Other Long-Term Liabilities
961.2971.9955.31,1121,127
Upgrade
Total Liabilities
3,0683,0542,8682,9103,028
Upgrade
Common Stock
222.1224.7230232.1231.4
Upgrade
Additional Paid-In Capital
271.9256.5237.9230.4224.6
Upgrade
Retained Earnings
1,7261,4461,197892.4611.4
Upgrade
Comprehensive Income & Other
-58.2-68.3-53.3-22-6.6
Upgrade
Shareholders' Equity
2,1621,8591,6111,3331,061
Upgrade
Total Liabilities & Equity
5,2304,9134,4794,2434,089
Upgrade
Total Debt
1,2081,2041,140955.5922.6
Upgrade
Net Cash (Debt)
-645.3-839.3-1,027-830.5-714.1
Upgrade
Net Cash Per Share
-1.49-1.91-2.31-1.86-1.60
Upgrade
Filing Date Shares Outstanding
429.86433.78442.06445.35444.29
Upgrade
Total Common Shares Outstanding
429.82433.78442.06445.35444.29
Upgrade
Working Capital
891.6630.7377.8354.142.5
Upgrade
Book Value Per Share
5.034.293.652.992.39
Upgrade
Tangible Book Value
1,8221,5171,261970.6677.6
Upgrade
Tangible Book Value Per Share
4.243.502.852.181.53
Upgrade
Land
94.79979.883.685.2
Upgrade
Buildings
747577.4568.1530.6512.8
Upgrade
Machinery
2,3162,1502,0441,8801,776
Upgrade
Construction In Progress
532675.3502.6167.991.8
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.