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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	566.7	562.7	365	113	125	208.5
Cash & Short-Term Investments	566.7	562.7	365	113	125	208.5
Cash Growth	53.95%	54.16%	223.01%	-9.60%	-40.05%	44.39%
Accounts Receivable	359.7	328.9	312.7	298.6	333	290.6
Other Receivables	5.8	68.4	58.5	63	73.3	49.2
Receivables	365.5	397.3	371.2	361.6	406.3	339.8
Inventory	638	347.1	337.8	344.2	279.7	218.3
Prepaid Expenses	141.2	100.6	68.2	41	43.2	38.9
Restricted Cash	20.3	42.9	50.8	72.6	146.9	109.9
Other Current Assets	295.1	251.2	235.4	142.7	122.9	28.2
Total Current Assets	2,027	1,702	1,428	1,075	1,124	943.6
Property, Plant & Equipment	3,247	2,242	2,102	1,901	1,517	1,421
Goodwill	5,103	193.7	192.6	194.9	199.5	209.3
Other Intangible Assets	3,266	145.6	149.2	155.2	162.8	173.9
Long-Term Deferred Tax Assets	359.9	884.9	984.4	1,054	1,179	1,274
Other Long-Term Assets	66.8	61.8	56.3	98.7	60.5	66.6
Total Assets	14,069	5,230	4,913	4,479	4,243	4,089
Accounts Payable	669.8	232.5	252	198.2	273.6	174
Accrued Expenses	184.1	275.3	280.7	241	250.6	198.6
Current Portion of Long-Term Debt	56.3	9.4	7.5	-	-	-
Current Portion of Leases	33.2	22.7	20.2	18.9	13.6	8.8
Current Income Taxes Payable	7.1	10.3	13	15.4	9.5	6.6
Other Current Liabilities	179.7	260	224.3	223.8	222.6	513.1
Total Current Liabilities	1,130	810.2	797.7	697.3	769.9	901.1
Long-Term Debt	4,972	1,110	1,115	1,059	877.3	858.6
Long-Term Leases	194.4	65.8	61.5	62.5	64.6	55.2
Long-Term Deferred Tax Liabilities	479.9	121.1	107.5	93.6	86.9	86.3
Other Long-Term Liabilities	970.2	961.2	971.9	955.3	1,112	1,127
Total Liabilities	7,747	3,068	3,054	2,868	2,910	3,028
Common Stock	325.9	222.1	224.7	230	232.1	231.4
Additional Paid-In Capital	4,304	271.9	256.5	237.9	230.4	224.6
Retained Earnings	1,733	1,726	1,446	1,197	892.4	611.4
Comprehensive Income & Other	-39.9	-58.2	-68.3	-53.3	-22	-6.6
Shareholders' Equity	6,322	2,162	1,859	1,611	1,333	1,061
Total Liabilities & Equity	14,069	5,230	4,913	4,479	4,243	4,089
Total Debt	5,256	1,208	1,204	1,140	955.5	922.6
Net Cash (Debt)	-4,689	-645.3	-839.3	-1,027	-830.5	-714.1
Net Cash Per Share	-9.98	-1.49	-1.91	-2.31	-1.86	-1.60
Filing Date Shares Outstanding	579.19	429.86	433.78	442.06	445.35	444.29
Total Common Shares Outstanding	579.19	429.82	433.78	442.06	445.35	444.29
Working Capital	896.6	891.6	630.7	377.8	354.1	42.5
Book Value Per Share	10.92	5.03	4.29	3.65	2.99	2.39
Tangible Book Value	-2,047	1,822	1,517	1,261	970.6	677.6
Tangible Book Value Per Share	-3.53	4.24	3.50	2.85	2.18	1.53
Land	106.7	94.7	99	79.8	83.6	85.2
Buildings	933	747	577.4	568.1	530.6	512.8
Machinery	3,055	2,316	2,150	2,044	1,880	1,776
Construction In Progress	589.4	532	675.3	502.6	167.9	91.8

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q