James Hardie Industries plc (JHX)

James Hardie Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	415.8	185.6	271.9	318.4	185.8
Short-Term Investments	178.4	140.9	119.7	26.6	21.6
Cash & Cash Equivalents	594.2	326.5	391.6	345	207.4
Cash Growth	81.99%	-16.62%	13.51%	66.35%	46.78%
Receivables	366.1	354.8	398.4	333.2	363.3
Inventory	337.8	344.2	279.7	218.3	305.1
Other Current Assets	130.3	49.6	54.3	47.1	32.6
Total Current Assets	1,428	1,075	1,124	943.6	908.4
Property, Plant & Equipment	2,099	1,899	1,517	1,421	1,384
Long-Term Investments	0	36.2	0	0	0
Goodwill and Intangibles	341.8	350.1	362.3	383.2	363.6
Other Long-Term Assets	1,044	1,119	1,240	1,341	1,372
Total Long-Term Assets	3,484	3,404	3,119	3,145	3,120
Total Assets	4,913	4,479	4,243	4,089	4,028
Accounts Payable	463.3	387.7	458	307	274.7
Current Debt	26.5	18.1	13.6	8.8	14.8
Other Current Liabilities	307.9	291.5	298.3	585.3	220.5
Total Current Liabilities	797.7	697.3	769.9	901.1	510
Long-Term Debt	1,175	1,120	941.9	913.8	1,398
Other Long-Term Liabilities	1,082	1,050	1,199	1,213	1,086
Total Long-Term Liabilities	2,256	2,170	2,140	2,127	2,483
Total Liabilities	3,054	2,868	2,910	3,028	2,993
Total Debt	1,201	1,138	955.5	922.6	1,412
Debt Growth	5.52%	19.12%	3.57%	-34.67%	2.32%
Retained Earnings	1,446	1,197	892.4	611.4	659.5
Comprehensive Income	-68.3	-53.3	-22	-6.6	-62.1
Shareholders' Equity	1,859	1,611	1,333	1,061	1,035
Net Cash / Debt	-606.8	-811.7	-563.9	-577.6	-1,204.9
Net Cash Per Share	-1.38	-1.82	-1.26	-1.30	-2.71
Working Capital	630.7	377.8	354.1	42.5	398.4
Book Value Per Share	4.24	3.62	3.00	2.39	2.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).