James Hardie Industries plc (ASX:JHX)

James Hardie Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	289.9	269.2	562.7	365	113	125
Cash & Short-Term Investments	289.9	269.2	562.7	365	113	125
Cash Growth	-25.97%	-52.16%	54.16%	223.01%	-9.60%	-40.05%
Accounts Receivable	499.6	441	328.9	312.7	298.6	333
Other Receivables	-	79.8	68.4	58.5	63	73.3
Receivables	499.6	520.8	397.3	371.2	361.6	406.3
Inventory	612.1	635.7	347.1	337.8	344.2	279.7
Prepaid Expenses	101.8	113.6	100.6	68.2	41	43.2
Restricted Cash	32.1	75.2	42.9	50.8	72.6	146.9
Other Current Assets	223.7	212.3	251.2	235.4	142.7	122.9
Total Current Assets	1,759	1,827	1,702	1,428	1,075	1,124
Property, Plant & Equipment	3,279	3,319	2,242	2,102	1,901	1,517
Goodwill	4,776	4,780	193.7	192.6	194.9	199.5
Other Intangible Assets	3,261	3,340	145.6	149.2	155.2	162.8
Long-Term Deferred Tax Assets	347.6	355.8	884.9	984.4	1,054	1,179
Other Long-Term Assets	67.9	66.7	61.8	56.3	98.7	60.5
Total Assets	13,493	13,689	5,230	4,913	4,479	4,243

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	699.6	351.4	232.5	252	198.2	273.6
Accrued Expenses	124.7	431.7	275.3	280.7	241	250.6
Current Portion of Long-Term Debt	43.8	43.8	9.4	7.5	-	-
Current Portion of Leases	39.9	38.5	22.7	20.2	18.9	13.6
Current Income Taxes Payable	26.5	13.1	10.3	13	15.4	9.5
Other Current Liabilities	175	278.9	260	224.3	223.8	222.6
Total Current Liabilities	1,110	1,157	810.2	797.7	697.3	769.9
Long-Term Debt	4,233	4,491	1,110	1,115	1,059	877.3
Long-Term Leases	205.4	212.2	65.8	61.5	62.5	64.6
Long-Term Deferred Tax Liabilities	426.3	399.7	121.1	107.5	93.6	86.9
Other Long-Term Liabilities	978.7	1,003	961.2	971.9	955.3	1,112
Total Liabilities	6,953	7,263	3,068	3,054	2,868	2,910

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	326.8	326.7	222.1	224.7	230	232.1
Additional Paid-In Capital	4,329	4,315	271.9	256.5	237.9	230.4
Retained Earnings	1,934	1,830	1,726	1,446	1,197	892.4
Comprehensive Income & Other	-49.6	-46.3	-58.2	-68.3	-53.3	-22
Shareholders' Equity	6,541	6,426	2,162	1,859	1,611	1,333
Total Liabilities & Equity	13,493	13,689	5,230	4,913	4,479	4,243

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,522	4,786	1,208	1,204	1,140	955.5
Net Cash (Debt)	-4,232	-4,517	-645.3	-839.3	-1,027	-830.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.25	-8.28	-1.49	-1.91	-2.31	-1.86
Filing Date Shares Outstanding	580.52	580.31	429.86	433.78	442.06	445.35
Total Common Shares Outstanding	580.35	580.17	429.82	433.78	442.06	445.35
Working Capital	649.7	669.4	891.6	630.7	377.8	354.1
Book Value Per Share	11.27	11.08	5.03	4.29	3.65	2.99
Tangible Book Value	-1,496	-1,695	1,822	1,517	1,261	970.6
Tangible Book Value Per Share	-2.58	-2.92	4.24	3.50	2.85	2.18
Land	122.8	121.7	94.7	99	79.8	83.6
Buildings	1,040	995.2	747	577.4	568.1	530.6
Machinery	3,396	3,203	2,316	2,150	2,044	1,880
Construction In Progress	376.3	555.1	532	675.3	502.6	167.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error