James Hardie Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	185.6	271.9	318.4	185.8	123.6	313.2	192.8	129.1	94	232.7	Upgrade
Short-Term Investments	140.9	119.7	26.6	21.6	17.7	38.4	0	0	0	0.1	Upgrade
Cash & Cash Equivalents	326.5	391.6	345	207.4	141.3	351.6	192.8	129.1	94	232.8	Upgrade
Cash Growth	-16.62%	13.51%	66.35%	46.78%	-59.81%	82.37%	49.34%	37.34%	-59.62%	-20.33%	Upgrade
Receivables	354.8	398.4	333.2	363.3	254.6	202.7	199.5	173.3	133.3	139.2	Upgrade
Inventory	344.2	279.7	218.3	305.1	317.4	255.7	202.9	193	218	186.5	Upgrade
Other Current Assets	49.6	54.3	47.1	32.6	40.8	32.6	36.9	38.9	78.7	100.6	Upgrade
Total Current Assets	1,075	1,124	943.6	908.4	754.1	842.6	632.1	534.3	524	659.1	Upgrade
Property, Plant & Equipment	1,901	1,517	1,421	1,384	1,388	992.1	879	867	880.1	702.8	Upgrade
Long-Term Investments	36.2	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	350.1	362.3	383.2	363.6	375.5	17.2	0	0	0	0	Upgrade
Other Long-Term Assets	1,117	1,240	1,341	1,372	1,515	499.1	501.6	628.1	640.4	742.1	Upgrade
Total Long-Term Assets	3,404	3,119	3,145	3,120	3,279	1,508	1,381	1,495	1,521	1,445	Upgrade
Total Assets	4,479	4,243	4,089	4,028	4,033	2,351	2,013	2,029	2,045	2,104	Upgrade
Accounts Payable	387.7	458	307	274.7	255.5	193.3	173.5	127.2	149.6	142	Upgrade
Current Debt	18.9	13.6	8.8	14.8	0	0	52.4	50.7	13.6	47	Upgrade
Other Current Liabilities	290.7	298.3	585.3	220.5	227.5	201.3	202.9	221.9	214.7	352.3	Upgrade
Total Current Liabilities	697.3	769.9	901.1	510	483	394.6	428.8	399.8	377.9	541.3	Upgrade
Long-Term Debt	1,122	941.9	913.8	1,398	1,380	884.4	564.5	501.8	397.5	0	Upgrade
Other Long-Term Liabilities	1,049	1,199	1,213	1,086	1,195	1,294	1,232	1,353	1,472	1,762	Upgrade
Total Long-Term Liabilities	2,170	2,140	2,127	2,483	2,575	2,178	1,796	1,855	1,869	1,762	Upgrade
Total Liabilities	2,868	2,910	3,028	2,993	3,058	2,573	2,225	2,255	2,247	2,303	Upgrade
Total Debt	1,140	955.5	922.6	1,412	1,380	884.4	616.9	552.5	411.1	47	Upgrade
Debt Growth	19.35%	3.57%	-34.67%	2.32%	56.07%	43.36%	11.66%	34.40%	774.68%	-	Upgrade
Retained Earnings	1,197	892.4	611.4	659.5	577.1	-635.3	-612.9	-621.8	-586.6	-602.4	Upgrade
Comprehensive Income	-53.3	-22	-6.6	-62.1	-30.3	-1.3	-2.2	0.8	-0.4	33.1	Upgrade
Shareholders' Equity	1,611	1,333	1,061	1,035	974.4	-221.5	-212.2	-225.2	-202.6	-199	Upgrade
Net Cash / Debt	-813.9	-563.9	-577.6	-1,204.9	-1,239	-532.8	-424.1	-423.4	-317.1	185.8	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-36.41%	Upgrade
Net Cash Per Share	-1.83	-1.26	-1.30	-2.71	-2.80	-1.20	-0.96	-0.95	-0.71	0.42	Upgrade
Working Capital	377.8	354.1	42.5	398.4	271.1	448	203.3	134.5	146.1	117.8	Upgrade
Book Value Per Share	3.62	3.00	2.39	2.34	2.21	-0.50	-0.48	-0.51	-0.46	-0.45	Upgrade

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).