James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
29.94
+2.09 (7.50%)
At close: Nov 9, 2026, 4:00 PM EST
29.60
-0.34 (-1.14%)
After-hours: Nov 9, 2026, 7:59 PM EST
James Hardie Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 323.1 | 269.2 | 562.7 | 365 | 113 | 125 |
Cash & Short-Term Investments | 323.1 | 269.2 | 562.7 | 365 | 113 | 125 |
Cash Growth | -42.99% | -52.16% | 54.16% | 223.01% | -9.60% | -40.05% |
Accounts Receivable | 430.9 | 441 | 328.9 | 312.7 | 298.6 | 333 |
Other Receivables | - | 79.8 | 68.4 | 58.5 | 63 | 73.3 |
Receivables | 430.9 | 520.8 | 397.3 | 371.2 | 361.6 | 406.3 |
Inventory | 511.7 | 635.7 | 347.1 | 337.8 | 344.2 | 279.7 |
Prepaid Expenses | 94.7 | 113.6 | 100.6 | 68.2 | 41 | 43.2 |
Restricted Cash | 27.5 | 75.2 | 42.9 | 50.8 | 72.6 | 146.9 |
Other Current Assets | 1,156 | 212.3 | 251.2 | 235.4 | 142.7 | 122.9 |
Total Current Assets | 2,544 | 1,827 | 1,702 | 1,428 | 1,075 | 1,124 |
Property, Plant & Equipment | 2,830 | 3,319 | 2,242 | 2,102 | 1,901 | 1,517 |
Goodwill | 4,572 | 4,780 | 193.7 | 192.6 | 194.9 | 199.5 |
Other Intangible Assets | 3,044 | 3,340 | 145.6 | 149.2 | 155.2 | 162.8 |
Long-Term Deferred Tax Assets | 332.5 | 355.8 | 884.9 | 984.4 | 1,054 | 1,179 |
Other Long-Term Assets | 63.9 | 66.7 | 61.8 | 56.3 | 98.7 | 60.5 |
Total Assets | 13,400 | 13,689 | 5,230 | 4,913 | 4,479 | 4,243 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 561.4 | 351.4 | 232.5 | 252 | 198.2 | 273.6 |
Accrued Expenses | 138.3 | 431.7 | 275.3 | 280.7 | 241 | 250.6 |
Current Portion of Long-Term Debt | 54.7 | 43.8 | 9.4 | 7.5 | - | - |
Current Portion of Leases | 36.6 | 38.5 | 22.7 | 20.2 | 18.9 | 13.6 |
Current Income Taxes Payable | 15.8 | 13.1 | 10.3 | 13 | 15.4 | 9.5 |
Other Current Liabilities | 395.9 | 278.9 | 260 | 224.3 | 223.8 | 222.6 |
Total Current Liabilities | 1,203 | 1,157 | 810.2 | 797.7 | 697.3 | 769.9 |
Long-Term Debt | 3,963 | 4,491 | 1,110 | 1,115 | 1,059 | 877.3 |
Long-Term Leases | 194.1 | 212.2 | 65.8 | 61.5 | 62.5 | 64.6 |
Long-Term Deferred Tax Liabilities | 376.4 | 399.7 | 121.1 | 107.5 | 93.6 | 86.9 |
Other Long-Term Liabilities | 938.4 | 1,003 | 961.2 | 971.9 | 955.3 | 1,112 |
Total Liabilities | 6,674 | 7,263 | 3,068 | 3,054 | 2,868 | 2,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 327.7 | 326.7 | 222.1 | 224.7 | 230 | 232.1 |
Additional Paid-In Capital | 4,359 | 4,315 | 271.9 | 256.5 | 237.9 | 230.4 |
Retained Earnings | 2,085 | 1,830 | 1,726 | 1,446 | 1,197 | 892.4 |
Comprehensive Income & Other | -45.3 | -46.3 | -58.2 | -68.3 | -53.3 | -22 |
Shareholders' Equity | 6,726 | 6,426 | 2,162 | 1,859 | 1,611 | 1,333 |
Total Liabilities & Equity | 13,400 | 13,689 | 5,230 | 4,913 | 4,479 | 4,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,248 | 4,786 | 1,208 | 1,204 | 1,140 | 955.5 |
Net Cash (Debt) | -3,925 | -4,517 | -645.3 | -839.3 | -1,027 | -830.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -8.28 | -1.49 | -1.91 | -2.31 | -1.86 |
Filing Date Shares Outstanding | 581.65 | 580.31 | 429.86 | 433.78 | 442.06 | 445.35 |
Total Common Shares Outstanding | 581.59 | 580.17 | 429.82 | 433.78 | 442.06 | 445.35 |
Working Capital | 1,341 | 669.4 | 891.6 | 630.7 | 377.8 | 354.1 |
Book Value Per Share | 11.57 | 11.08 | 5.03 | 4.29 | 3.65 | 2.99 |
Tangible Book Value | -889.8 | -1,695 | 1,822 | 1,517 | 1,261 | 970.6 |
Tangible Book Value Per Share | -1.53 | -2.92 | 4.24 | 3.50 | 2.85 | 2.18 |
Land | 92.4 | 121.7 | 94.7 | 99 | 79.8 | 83.6 |
Buildings | 950 | 995.2 | 747 | 577.4 | 568.1 | 530.6 |
Machinery | 3,012 | 3,203 | 2,316 | 2,150 | 2,044 | 1,880 |
Construction In Progress | 356.4 | 555.1 | 532 | 675.3 | 502.6 | 167.9 |