James Hardie Industries plc (JHX)

James Hardie Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	360.1	365	113	125	208.5	144.4
Cash & Short-Term Investments	360.1	365	113	125	208.5	144.4
Cash Growth	162.85%	223.01%	-9.60%	-40.05%	44.39%	83.48%
Accounts Receivable	366	312.7	298.6	333	290.6	264
Other Receivables	5.2	58.5	63	73.3	49.2	104.3
Receivables	371.2	371.2	361.6	406.3	339.8	368.3
Inventory	369	337.8	344.2	279.7	218.3	305.1
Prepaid Expenses	75.3	68.2	41	43.2	38.9	26.1
Restricted Cash	23.2	50.8	72.6	146.9	109.9	41.4
Other Current Assets	244.4	235.4	142.7	122.9	28.2	23.1
Total Current Assets	1,443	1,428	1,075	1,124	943.6	908.4
Property, Plant & Equipment	2,144	2,102	1,901	1,517	1,421	1,384
Goodwill	191	192.6	194.9	199.5	209.3	196.9
Other Intangible Assets	146.9	149.2	155.2	162.8	173.9	166.7
Long-Term Deferred Tax Assets	944	984.4	1,054	1,179	1,274	1,309
Other Long-Term Assets	59.3	56.3	98.7	60.5	66.6	63.9
Total Assets	4,928	4,913	4,479	4,243	4,089	4,028
Accounts Payable	445.3	252	198.2	273.6	174	151.3
Accrued Expenses	89.4	280.7	241	250.6	198.6	162.7
Current Portion of Long-Term Debt	7.5	7.5	-	-	-	-
Current Portion of Leases	20.3	20.2	18.9	13.6	8.8	14.8
Current Income Taxes Payable	35	13	15.4	9.5	6.6	8.9
Other Current Liabilities	147.8	224.3	223.8	222.6	513.1	172.3
Total Current Liabilities	745.3	797.7	697.3	769.9	901.1	510
Long-Term Debt	1,110	1,115	1,059	877.3	858.6	1,355
Long-Term Leases	62.4	61.5	62.5	64.6	55.2	42.9
Long-Term Deferred Tax Liabilities	110.3	107.5	93.6	86.9	86.3	81.9
Other Long-Term Liabilities	962.8	971.9	955.3	1,112	1,127	1,004
Total Liabilities	2,991	3,054	2,868	2,910	3,028	2,993
Common Stock	223.2	224.7	230	232.1	231.4	230.6
Additional Paid-In Capital	259.4	256.5	237.9	230.4	224.6	207.3
Retained Earnings	1,529	1,446	1,197	892.4	611.4	659.5
Comprehensive Income & Other	-74.8	-68.3	-53.3	-22	-6.6	-62.1
Shareholders' Equity	1,937	1,859	1,611	1,333	1,061	1,035
Total Liabilities & Equity	4,928	4,913	4,479	4,243	4,089	4,028
Total Debt	1,200	1,204	1,140	955.5	922.6	1,412
Net Cash (Debt)	-840.3	-839.3	-1,027	-830.5	-714.1	-1,268
Net Cash Per Share	-1.92	-1.91	-2.31	-1.86	-1.60	-2.85
Filing Date Shares Outstanding	431.41	433.78	442.06	445.35	444.29	443.14
Total Common Shares Outstanding	431.41	433.78	442.06	445.35	444.29	443.14
Working Capital	697.9	630.7	377.8	354.1	42.5	398.4
Book Value Per Share	4.49	4.29	3.65	2.99	2.39	2.34
Tangible Book Value	1,599	1,517	1,261	970.6	677.6	671.7
Tangible Book Value Per Share	3.71	3.50	2.85	2.18	1.53	1.52
Land	-	99	79.8	83.6	85.2	79
Buildings	-	577.4	568.1	530.6	512.8	432.5
Machinery	-	2,150	2,044	1,880	1,776	1,511
Construction In Progress	-	675.3	502.6	167.9	91.8	267.6

Source: S&P Capital IQ. Standard template. Financial Sources.