James Hardie Industries plc (ASX: JHX)

James Hardie Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	365	113	125	208.5	144.4
Short-Term Investments	0	0	0	0	63
Cash & Cash Equivalents	365	113	125	208.5	207.4
Cash Growth	223.01%	-9.60%	-40.05%	0.53%	163.53%
Receivables	371.2	361.6	406.3	339.8	369.8
Inventory	337.8	344.2	279.7	218.3	305.1
Other Current Assets	354.4	256.3	313	177	25.7
Total Current Assets	1,428	1,075	1,124	943.6	908
Property, Plant & Equipment	2,099	1,901	1,517	1,421	1,384
Long-Term Investments	40	44.6	56.4	63.2	59.2
Goodwill	192.6	194.9	199.5	209.3	202.7
Intangible Assets	149.2	155.2	162.8	173.9	166.7
Other Long-Term Assets	1,004	1,108	1,183	1,278	1,313
Total Long-Term Assets	3,484	3,404	3,119	3,145	3,126
Total Assets	4,913	4,479	4,243	4,089	4,034
Accounts Payable	252	198.2	273.6	174	274.7
Deferred Revenue	376.5	320.4	320.4	563.4	103
Current Debt	26.5	18.9	13.6	8.8	14.8
Other Current Liabilities	142.7	159.8	162.3	154.9	12.1
Total Current Liabilities	797.7	697.3	769.9	901.1	404.6
Long-Term Debt	1,175	1,122	941.9	913.8	1,398
Other Long-Term Liabilities	1,082	1,049	1,199	1,213	1,191
Total Long-Term Liabilities	2,256	2,170	2,140	2,127	2,588
Total Liabilities	3,054	2,868	2,910	3,028	2,993
Total Debt	1,201	1,140	955.5	922.6	1,412
Debt Growth	5.31%	19.35%	3.57%	-34.67%	2.32%
Common Stock	224.7	230	232.1	231.4	230.6
Retained Earnings	1,446	1,197	892.4	611.4	654.1
Comprehensive Income	-68.3	-53.3	-22	-6.6	-62.1
Shareholders' Equity	1,859	1,611	1,333	1,061	1,041
Total Liabilities and Equity	4,913	4,479	4,243	4,089	4,034
Net Cash / Debt	-836	-1,027.4	-830.5	-714.1	-1,204.9
Net Cash Per Share	-1.90	-2.31	-1.86	-1.60	-2.71
Working Capital	630.7	377.8	354.1	42.5	503.4
Book Value Per Share	4.24	3.62	3.00	2.39	2.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.