James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
36.19
-0.10 (-0.28%)
Sep 18, 2024, 4:00 PM EDT - Market closed

James Hardie Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
360.1365113125208.5144.4
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Cash & Short-Term Investments
360.1365113125208.5144.4
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Cash Growth
162.85%223.01%-9.60%-40.05%44.39%83.48%
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Accounts Receivable
366312.7298.6333290.6264
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Other Receivables
5.258.56373.349.2104.3
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Receivables
371.2371.2361.6406.3339.8368.3
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Inventory
369337.8344.2279.7218.3305.1
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Prepaid Expenses
75.368.24143.238.926.1
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Restricted Cash
23.250.872.6146.9109.941.4
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Other Current Assets
244.4235.4142.7122.928.223.1
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Total Current Assets
1,4431,4281,0751,124943.6908.4
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Property, Plant & Equipment
2,1442,1021,9011,5171,4211,384
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Goodwill
191192.6194.9199.5209.3196.9
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Other Intangible Assets
146.9149.2155.2162.8173.9166.7
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Long-Term Deferred Tax Assets
944984.41,0541,1791,2741,309
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Other Long-Term Assets
59.356.398.760.566.663.9
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Total Assets
4,9284,9134,4794,2434,0894,028
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Accounts Payable
445.3252198.2273.6174151.3
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Accrued Expenses
89.4280.7241250.6198.6162.7
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Current Portion of Long-Term Debt
7.57.5----
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Current Portion of Leases
20.320.218.913.68.814.8
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Current Income Taxes Payable
351315.49.56.68.9
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Other Current Liabilities
147.8224.3223.8222.6513.1172.3
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Total Current Liabilities
745.3797.7697.3769.9901.1510
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Long-Term Debt
1,1101,1151,059877.3858.61,355
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Long-Term Leases
62.461.562.564.655.242.9
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Long-Term Deferred Tax Liabilities
110.3107.593.686.986.381.9
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Other Long-Term Liabilities
962.8971.9955.31,1121,1271,004
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Total Liabilities
2,9913,0542,8682,9103,0282,993
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Common Stock
223.2224.7230232.1231.4230.6
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Additional Paid-In Capital
259.4256.5237.9230.4224.6207.3
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Retained Earnings
1,5291,4461,197892.4611.4659.5
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Comprensive Income & Other
-74.8-68.3-53.3-22-6.6-62.1
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Shareholders' Equity
1,9371,8591,6111,3331,0611,035
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Total Liabilities & Equity
4,9284,9134,4794,2434,0894,028
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Total Debt
1,2001,2041,140955.5922.61,412
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Net Cash (Debt)
-840.3-839.3-1,027-830.5-714.1-1,268
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Net Cash Per Share
-1.92-1.91-2.31-1.86-1.60-2.85
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Filing Date Shares Outstanding
431.41433.78442.06445.35444.29443.14
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Total Common Shares Outstanding
431.41433.78442.06445.35444.29443.14
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Working Capital
697.9630.7377.8354.142.5398.4
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Book Value Per Share
4.494.293.652.992.392.34
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Tangible Book Value
1,5991,5171,261970.6677.6671.7
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Tangible Book Value Per Share
3.713.502.852.181.531.52
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Land
-9979.883.685.279
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Buildings
-577.4568.1530.6512.8432.5
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Machinery
-2,1502,0441,8801,7761,511
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Construction In Progress
-675.3502.6167.991.8267.6
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Source: S&P Capital IQ. Standard template. Financial Sources.