James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
31.68
+0.22 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 368.1 | 365 | 113 | 125 | 208.5 | 144.4 | Upgrade
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| Cash & Short-Term Investments | 368.1 | 365 | 113 | 125 | 208.5 | 144.4 | Upgrade
|
| Cash Growth | 138.56% | 223.01% | -9.60% | -40.05% | 44.39% | 83.48% | Upgrade
|
| Accounts Receivable | 346.8 | 312.7 | 298.6 | 333 | 290.6 | 264 | Upgrade
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| Other Receivables | 5.5 | 58.5 | 63 | 73.3 | 49.2 | 104.3 | Upgrade
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| Receivables | 352.3 | 371.2 | 361.6 | 406.3 | 339.8 | 368.3 | Upgrade
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| Inventory | 372.7 | 337.8 | 344.2 | 279.7 | 218.3 | 305.1 | Upgrade
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| Prepaid Expenses | 83.7 | 68.2 | 41 | 43.2 | 38.9 | 26.1 | Upgrade
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| Restricted Cash | 17.7 | 50.8 | 72.6 | 146.9 | 109.9 | 41.4 | Upgrade
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| Other Current Assets | 256.4 | 235.4 | 142.7 | 122.9 | 28.2 | 23.1 | Upgrade
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| Total Current Assets | 1,451 | 1,428 | 1,075 | 1,124 | 943.6 | 908.4 | Upgrade
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| Property, Plant & Equipment | 2,186 | 2,102 | 1,901 | 1,517 | 1,421 | 1,384 | Upgrade
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| Goodwill | 199.5 | 192.6 | 194.9 | 199.5 | 209.3 | 196.9 | Upgrade
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| Other Intangible Assets | 152 | 149.2 | 155.2 | 162.8 | 173.9 | 166.7 | Upgrade
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| Long-Term Deferred Tax Assets | 923.3 | 984.4 | 1,054 | 1,179 | 1,274 | 1,309 | Upgrade
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| Other Long-Term Assets | 61.2 | 56.3 | 98.7 | 60.5 | 66.6 | 63.9 | Upgrade
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| Total Assets | 4,973 | 4,913 | 4,479 | 4,243 | 4,089 | 4,028 | Upgrade
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| Accounts Payable | 412 | 252 | 198.2 | 273.6 | 174 | 151.3 | Upgrade
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| Accrued Expenses | 107.2 | 280.7 | 241 | 250.6 | 198.6 | 162.7 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 7.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 21.2 | 20.2 | 18.9 | 13.6 | 8.8 | 14.8 | Upgrade
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| Current Income Taxes Payable | 1.5 | 13 | 15.4 | 9.5 | 6.6 | 8.9 | Upgrade
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| Other Current Liabilities | 169.7 | 224.3 | 223.8 | 222.6 | 513.1 | 172.3 | Upgrade
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| Total Current Liabilities | 719.1 | 797.7 | 697.3 | 769.9 | 901.1 | 510 | Upgrade
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| Long-Term Debt | 1,128 | 1,115 | 1,059 | 877.3 | 858.6 | 1,355 | Upgrade
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| Long-Term Leases | 65 | 61.5 | 62.5 | 64.6 | 55.2 | 42.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 116.9 | 107.5 | 93.6 | 86.9 | 86.3 | 81.9 | Upgrade
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| Other Long-Term Liabilities | 967.7 | 971.9 | 955.3 | 1,112 | 1,127 | 1,004 | Upgrade
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| Total Liabilities | 2,997 | 3,054 | 2,868 | 2,910 | 3,028 | 2,993 | Upgrade
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| Common Stock | 221.9 | 224.7 | 230 | 232.1 | 231.4 | 230.6 | Upgrade
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| Additional Paid-In Capital | 264.1 | 256.5 | 237.9 | 230.4 | 224.6 | 207.3 | Upgrade
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| Retained Earnings | 1,540 | 1,446 | 1,197 | 892.4 | 611.4 | 659.5 | Upgrade
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| Comprehensive Income & Other | -49.6 | -68.3 | -53.3 | -22 | -6.6 | -62.1 | Upgrade
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| Shareholders' Equity | 1,977 | 1,859 | 1,611 | 1,333 | 1,061 | 1,035 | Upgrade
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| Total Liabilities & Equity | 4,973 | 4,913 | 4,479 | 4,243 | 4,089 | 4,028 | Upgrade
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| Total Debt | 1,222 | 1,204 | 1,140 | 955.5 | 922.6 | 1,412 | Upgrade
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| Net Cash (Debt) | -853.4 | -839.3 | -1,027 | -830.5 | -714.1 | -1,268 | Upgrade
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| Net Cash Per Share | -1.96 | -1.91 | -2.31 | -1.86 | -1.60 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 429.44 | 433.78 | 442.06 | 445.35 | 444.29 | 443.14 | Upgrade
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| Total Common Shares Outstanding | 429.44 | 433.78 | 442.06 | 445.35 | 444.29 | 443.14 | Upgrade
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| Working Capital | 731.8 | 630.7 | 377.8 | 354.1 | 42.5 | 398.4 | Upgrade
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| Book Value Per Share | 4.60 | 4.29 | 3.65 | 2.99 | 2.39 | 2.34 | Upgrade
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| Tangible Book Value | 1,625 | 1,517 | 1,261 | 970.6 | 677.6 | 671.7 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.50 | 2.85 | 2.18 | 1.53 | 1.52 | Upgrade
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| Land | - | 99 | 79.8 | 83.6 | 85.2 | 79 | Upgrade
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| Buildings | - | 577.4 | 568.1 | 530.6 | 512.8 | 432.5 | Upgrade
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| Machinery | - | 2,150 | 2,044 | 1,880 | 1,776 | 1,511 | Upgrade
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| Construction In Progress | - | 675.3 | 502.6 | 167.9 | 91.8 | 267.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.