James Hardie Industries plc (JHX)

NYSE: JHX · Real-Time Price · USD

19.64

-0.02 (-0.10%)

At close: Mar 13, 2026, 4:00 PM EDT

19.97

+0.33 (1.68%)

After-hours: Mar 13, 2026, 7:00 PM EDT

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	-	562.7	365	113	125	208.5
Short-Term Investments	187.3	175.8	178.4	140.9	-	26.6
Cash & Short-Term Investments	187.3	738.5	543.4	253.9	125	235.1
Cash Growth	-73.74%	35.90%	114.02%	103.12%	-46.83%	41.63%
Accounts Receivable	311	391.8	366.1	354.8	-	333.2
Other Receivables	-	-	-	-	1,693	-
Total Trade Receivables	311	391.8	366.1	354.8	1,693	333.2
Inventory	665.8	347.1	337.8	344.2	279.7	218.3
Other Current Assets	184.8	224.4	181.1	122.2	266.6	157
Total Current Assets	1,349	1,702	1,428	1,075	2,364	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	205.3	209.3
Long-Term Investments	-	-	-	36.2	-	-
Other Long-Term Assets	386.5	949.4	1,044	1,119	-	1,341
Total Assets	13,413	5,230	4,913	4,479	4,249	4,089
Accounts Payable	667.2	446.4	463.3	387.7	-	307
Accrued Expenses	150.7	133.3	143.3	108.3	-	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	87.8	199.5	164.6	185.5	613.5	477.5
Total Current Liabilities	986.5	810.2	797.7	697.3	627.1	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	1,048	1,341	1,209
Total Long-Term Liabilities	6,294	2,258	2,256	2,168	2,283	2,122
Total Liabilities	7,281	3,068	3,054	2,868	7,159	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	241.6	224.6
Accumulated Other Comprehensive Income	-39.2	-58.2	-68.3	-53.3	-22	-6.6
Retained Earnings	-	1,726	1,446	1,197	887	611.4
Shareholders' Equity	4,596	2,162	1,859	1,611	1,339	1,061
Total Liabilities & Equity	11,876	5,230	4,913	4,479	8,498	4,089
Total Debt	4,862	1,205	1,201	1,138	955.5	922.6
Net Cash (Debt)	-4,675	-466.5	-657.6	-884.3	-830.5	-687.5
Net Cash Per Share	-9.09	-1.06	-1.52	-1.99	-1.86	-1.54
Book Value	4,596	2,162	1,859	1,611	1,339	1,061
Book Value Per Share	8.94	4.92	4.30	3.62	3.00	2.38
Tangible Book Value	-3,753	1,822	1,517	1,261	970.6	677.6
Tangible Book Value Per Share	-7.30	4.15	3.51	2.83	2.18	1.52

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

SEC Filings: 10-K · 10-Q