James Hardie Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	344.2	562.7	365	113	125	208.5
Cash & Short-Term Investments	344.2	562.7	365	113	125	208.5
Cash Growth	-36.15%	54.16%	223.01%	-9.60%	-40.05%	44.39%
Accounts Receivable	311	328.9	312.7	298.6	333	290.6
Other Receivables	5.8	68.4	58.5	63	73.3	49.2
Receivables	316.8	397.3	371.2	361.6	406.3	339.8
Inventory	665.8	347.1	337.8	344.2	279.7	218.3
Prepaid Expenses	128.7	100.6	68.2	41	43.2	38.9
Restricted Cash	30.7	42.9	50.8	72.6	146.9	109.9
Other Current Assets	232.6	251.2	235.4	142.7	122.9	28.2
Total Current Assets	1,719	1,702	1,428	1,075	1,124	943.6
Property, Plant & Equipment	3,329	2,242	2,102	1,901	1,517	1,421
Goodwill	4,822	193.7	192.6	194.9	199.5	209.3
Other Intangible Assets	3,527	145.6	149.2	155.2	162.8	173.9
Long-Term Deferred Tax Assets	346.8	884.9	984.4	1,054	1,179	1,274
Other Long-Term Assets	61.2	61.8	56.3	98.7	60.5	66.6
Total Assets	13,805	5,230	4,913	4,479	4,243	4,089
Accounts Payable	667.2	232.5	252	198.2	273.6	174
Accrued Expenses	153.2	275.3	280.7	241	250.6	198.6
Current Portion of Long-Term Debt	56	9.4	7.5	-	-	-
Current Portion of Leases	37	22.7	20.2	18.9	13.6	8.8
Current Income Taxes Payable	14.4	10.3	13	15.4	9.5	6.6
Other Current Liabilities	186	260	224.3	223.8	222.6	513.1
Total Current Liabilities	1,114	810.2	797.7	697.3	769.9	901.1
Long-Term Debt	4,565	1,110	1,115	1,059	877.3	858.6
Long-Term Leases	216.1	65.8	61.5	62.5	64.6	55.2
Long-Term Deferred Tax Liabilities	564.6	121.1	107.5	93.6	86.9	86.3
Other Long-Term Liabilities	948.2	961.2	971.9	955.3	1,112	1,127
Total Liabilities	7,408	3,068	3,054	2,868	2,910	3,028
Common Stock	326.4	222.1	224.7	230	232.1	231.4
Additional Paid-In Capital	4,308	271.9	256.5	237.9	230.4	224.6
Retained Earnings	1,801	1,726	1,446	1,197	892.4	611.4
Comprehensive Income & Other	-39.2	-58.2	-68.3	-53.3	-22	-6.6
Shareholders' Equity	6,397	2,162	1,859	1,611	1,333	1,061
Total Liabilities & Equity	13,805	5,230	4,913	4,479	4,243	4,089
Total Debt	4,874	1,208	1,204	1,140	955.5	922.6
Net Cash (Debt)	-4,530	-645.3	-839.3	-1,027	-830.5	-714.1
Net Cash Per Share	-8.92	-1.49	-1.91	-2.31	-1.86	-1.60
Filing Date Shares Outstanding	579.88	429.86	433.78	442.06	445.35	444.29
Total Common Shares Outstanding	579.88	429.82	433.78	442.06	445.35	444.29
Working Capital	605	891.6	630.7	377.8	354.1	42.5
Book Value Per Share	11.03	5.03	4.29	3.65	2.99	2.39
Tangible Book Value	-1,952	1,822	1,517	1,261	970.6	677.6
Tangible Book Value Per Share	-3.37	4.24	3.50	2.85	2.18	1.53
Land	120.5	94.7	99	79.8	83.6	85.2
Buildings	961.4	747	577.4	568.1	530.6	512.8
Machinery	3,148	2,316	2,150	2,044	1,880	1,776
Construction In Progress	580.7	532	675.3	502.6	167.9	91.8

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