James Hardie Industries plc (JHX)

James Hardie Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	374.9	605.6	415.8	185.6	271.9	318.4
Short-Term Investments	187.3	175.8	178.4	140.9	119.7	26.6
Cash & Short-Term Investments	562.2	781.4	594.2	326.5	391.6	345
Cash Growth	-23.16%	31.50%	81.99%	-16.62%	13.51%	66.34%
Accounts Receivable	311	391.8	366.1	354.8	398.4	333.2
Other Receivables	8.3	7.8	6.7	8.6	11.1	8.2
Total Trade Receivables	319.3	399.6	372.8	363.4	409.5	341.4
Inventory	665.8	347.1	337.8	344.2	279.7	218.3
Other Current Assets	171.5	173.7	123.6	41	43.2	38.9
Total Current Assets	1,719	1,702	1,428	1,075	1,124	943.6
Net Property, Plant & Equipment	3,329	2,239	2,099	1,899	1,517	1,421
Other Intangible Assets	3,527	145.6	149.2	155.2	162.8	173.9
Goodwill	4,822	193.7	192.6	194.9	199.5	209.3
Other Long-Term Assets	408	949.4	1,044	1,155	1,240	1,341
Total Assets	13,805	5,230	4,913	4,479	4,243	4,089
Accounts Payable	667.2	446.4	463.3	387.7	458	307
Accrued Expenses	150.7	133.3	143.3	108.3	116.6	112.5
Current Portion of Long-Term Debt	43.8	9.4	7.5	-	-	-
Current Portion of Leases	37	21.6	19	18.1	13.6	8.8
Other Current Liabilities	215.1	199.5	164.6	183.2	181.7	472.8
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	63.9	59.4	61.1	64.6	55.2
Other Long-Term Liabilities	1,513	1,084	1,082	1,050	1,199	1,213
Total Long-Term Liabilities	6,294	2,258	2,256	2,170	2,140	2,127
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
Accumulated Other Comprehensive Income	-39.2	-58.2	-68.3	-53.3	-22	-6.6
Retained Earnings	1,801	1,726	1,446	1,197	892.4	611.4
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	4,862	1,205	1,201	1,138	955.5	922.6
Net Cash (Debt)	-4,300	-423.6	-606.8	-811.7	-563.9	-577.6
Net Cash Per Share	-8.51	-0.98	-1.38	-1.82	-1.26	-1.30
Book Value	6,397	2,162	1,859	1,611	1,333	1,061
Book Value Per Share	12.65	5.00	4.23	3.62	2.99	2.38
Tangible Book Value	-1,952	1,822	1,517	1,261	970.6	677.6
Tangible Book Value Per Share	-3.86	4.22	3.45	2.83	2.18	1.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q