James Hardie Industries plc (ASX:JHX)
Australia
· Delayed Price · Currency is AUD 38.95
-0.18 (-0.46%)
Jun 27, 2025, 4:15 PM AEST
James Hardie Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 562.7 | 365 | 113 | 125 | 208.5 | Upgrade
|
Cash & Short-Term Investments | 562.7 | 365 | 113 | 125 | 208.5 | Upgrade
|
Cash Growth | 54.16% | 223.01% | -9.60% | -40.05% | 44.39% | Upgrade
|
Accounts Receivable | 328.9 | 312.7 | 298.6 | 333 | 290.6 | Upgrade
|
Other Receivables | 68.4 | 58.5 | 63 | 73.3 | 49.2 | Upgrade
|
Receivables | 397.3 | 371.2 | 361.6 | 406.3 | 339.8 | Upgrade
|
Inventory | 347.1 | 337.8 | 344.2 | 279.7 | 218.3 | Upgrade
|
Prepaid Expenses | 100.6 | 68.2 | 41 | 43.2 | 38.9 | Upgrade
|
Restricted Cash | 42.9 | 50.8 | 72.6 | 146.9 | 109.9 | Upgrade
|
Other Current Assets | 251.2 | 235.4 | 142.7 | 122.9 | 28.2 | Upgrade
|
Total Current Assets | 1,702 | 1,428 | 1,075 | 1,124 | 943.6 | Upgrade
|
Property, Plant & Equipment | 2,242 | 2,102 | 1,901 | 1,517 | 1,421 | Upgrade
|
Goodwill | 193.7 | 192.6 | 194.9 | 199.5 | 209.3 | Upgrade
|
Other Intangible Assets | 145.6 | 149.2 | 155.2 | 162.8 | 173.9 | Upgrade
|
Long-Term Deferred Tax Assets | 884.9 | 984.4 | 1,054 | 1,179 | 1,274 | Upgrade
|
Other Long-Term Assets | 61.8 | 56.3 | 98.7 | 60.5 | 66.6 | Upgrade
|
Total Assets | 5,230 | 4,913 | 4,479 | 4,243 | 4,089 | Upgrade
|
Accounts Payable | 232.5 | 252 | 198.2 | 273.6 | 174 | Upgrade
|
Accrued Expenses | 275.3 | 280.7 | 241 | 250.6 | 198.6 | Upgrade
|
Current Portion of Long-Term Debt | 9.4 | 7.5 | - | - | - | Upgrade
|
Current Portion of Leases | 22.7 | 20.2 | 18.9 | 13.6 | 8.8 | Upgrade
|
Current Income Taxes Payable | 10.3 | 13 | 15.4 | 9.5 | 6.6 | Upgrade
|
Other Current Liabilities | 260 | 224.3 | 223.8 | 222.6 | 513.1 | Upgrade
|
Total Current Liabilities | 810.2 | 797.7 | 697.3 | 769.9 | 901.1 | Upgrade
|
Long-Term Debt | 1,110 | 1,115 | 1,059 | 877.3 | 858.6 | Upgrade
|
Long-Term Leases | 65.8 | 61.5 | 62.5 | 64.6 | 55.2 | Upgrade
|
Long-Term Deferred Tax Liabilities | 121.1 | 107.5 | 93.6 | 86.9 | 86.3 | Upgrade
|
Other Long-Term Liabilities | 961.2 | 971.9 | 955.3 | 1,112 | 1,127 | Upgrade
|
Total Liabilities | 3,068 | 3,054 | 2,868 | 2,910 | 3,028 | Upgrade
|
Common Stock | 222.1 | 224.7 | 230 | 232.1 | 231.4 | Upgrade
|
Additional Paid-In Capital | 271.9 | 256.5 | 237.9 | 230.4 | 224.6 | Upgrade
|
Retained Earnings | 1,726 | 1,446 | 1,197 | 892.4 | 611.4 | Upgrade
|
Comprehensive Income & Other | -58.2 | -68.3 | -53.3 | -22 | -6.6 | Upgrade
|
Shareholders' Equity | 2,162 | 1,859 | 1,611 | 1,333 | 1,061 | Upgrade
|
Total Liabilities & Equity | 5,230 | 4,913 | 4,479 | 4,243 | 4,089 | Upgrade
|
Total Debt | 1,208 | 1,204 | 1,140 | 955.5 | 922.6 | 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 | 429.86 | 433.78 | 442.06 | 445.35 | 444.29 | Upgrade
|
Total Common Shares Outstanding | 429.82 | 433.78 | 442.06 | 445.35 | 444.29 | Upgrade
|
Working Capital | 891.6 | 630.7 | 377.8 | 354.1 | 42.5 | Upgrade
|
Book Value Per Share | 5.03 | 4.29 | 3.65 | 2.99 | 2.39 | Upgrade
|
Tangible Book Value | 1,822 | 1,517 | 1,261 | 970.6 | 677.6 | Upgrade
|
Tangible Book Value Per Share | 4.24 | 3.50 | 2.85 | 2.18 | 1.53 | Upgrade
|
Land | 94.7 | 99 | 79.8 | 83.6 | 85.2 | Upgrade
|
Buildings | 747 | 577.4 | 568.1 | 530.6 | 512.8 | Upgrade
|
Machinery | 2,316 | 2,150 | 2,044 | 1,880 | 1,776 | Upgrade
|
Construction In Progress | 532 | 675.3 | 502.6 | 167.9 | 91.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.