James Hardie Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	269.2	562.7	365	113	125
Cash & Short-Term Investments	269.2	562.7	365	113	125
Cash Growth	-52.16%	54.16%	223.01%	-9.60%	-40.05%
Accounts Receivable	441	328.9	312.7	298.6	333
Other Receivables	79.8	68.4	58.5	63	73.3
Receivables	520.8	397.3	371.2	361.6	406.3
Inventory	635.7	347.1	337.8	344.2	279.7
Prepaid Expenses	113.6	100.6	68.2	41	43.2
Restricted Cash	75.2	42.9	50.8	72.6	146.9
Other Current Assets	212.3	251.2	235.4	142.7	122.9
Total Current Assets	1,827	1,702	1,428	1,075	1,124
Property, Plant & Equipment	3,420	2,245	2,102	1,901	1,517
Goodwill	4,780	193.7	192.6	194.9	199.5
Other Intangible Assets	3,340	145.6	149.2	155.2	162.8
Long-Term Deferred Tax Assets	355.8	884.9	984.4	1,054	1,179
Other Long-Term Assets	-34.1	59.1	56.3	98.7	60.5
Total Assets	13,689	5,230	4,913	4,479	4,243
Accounts Payable	351.4	232.5	252	198.2	273.6
Accrued Expenses	431.7	275.3	280.7	241	250.6
Current Portion of Long-Term Debt	43.8	9.4	7.5	-	-
Current Portion of Leases	44.1	23.8	20.2	18.9	13.6
Current Income Taxes Payable	13.1	10.3	13	15.4	9.5
Other Current Liabilities	273.3	258.9	224.3	223.8	222.6
Total Current Liabilities	1,157	810.2	797.7	697.3	769.9
Long-Term Debt	4,491	1,110	1,115	1,059	877.3
Long-Term Leases	310.1	67.7	61.5	62.5	64.6
Long-Term Deferred Tax Liabilities	399.7	121.1	107.5	93.6	86.9
Other Long-Term Liabilities	904.7	959.3	971.9	955.3	1,112
Total Liabilities	7,263	3,068	3,054	2,868	2,910
Common Stock	326.7	222.1	224.7	230	232.1
Additional Paid-In Capital	4,315	271.9	256.5	237.9	230.4
Retained Earnings	1,830	1,726	1,446	1,197	892.4
Comprehensive Income & Other	-46.3	-58.2	-68.3	-53.3	-22
Shareholders' Equity	6,426	2,162	1,859	1,611	1,333
Total Liabilities & Equity	13,689	5,230	4,913	4,479	4,243
Total Debt	4,889	1,211	1,204	1,140	955.5
Net Cash (Debt)	-4,620	-648.3	-839.3	-1,027	-830.5
Net Cash Per Share	-8.47	-1.50	-1.91	-2.31	-1.86
Filing Date Shares Outstanding	580.31	429.82	433.78	442.06	445.35
Total Common Shares Outstanding	580.17	429.82	433.78	442.06	445.35
Working Capital	669.4	891.6	630.7	377.8	354.1
Book Value Per Share	11.08	5.03	4.29	3.65	2.99
Tangible Book Value	-1,695	1,822	1,517	1,261	970.6
Tangible Book Value Per Share	-2.92	4.24	3.50	2.85	2.18
Land	121.7	94.7	99	79.8	83.6
Buildings	995.2	747	577.4	568.1	530.6
Machinery	3,203	2,316	2,150	2,044	1,880
Construction In Progress	555.1	532	675.3	502.6	167.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.