James Hardie Industries plc (JHX)

NYSE: JHX · Real-Time Price · USD

23.09

+0.16 (0.70%)

At close: Jun 2, 2026, 4:00 PM EDT

23.10

+0.01 (0.04%)

After-hours: Jun 2, 2026, 7:29 PM EDT

James Hardie Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	344.4	605.6	415.8	185.6	271.9
Short-Term Investments	198.5	175.8	178.4	140.9	119.7
Cash & Short-Term Investments	542.9	781.4	594.2	326.5	391.6
Cash Growth	-30.52%	31.50%	81.99%	-16.62%	13.51%
Accounts Receivable	517.3	391.8	366.1	354.8	398.4
Other Receivables	6.4	7.8	6.7	8.6	11.1
Total Trade Receivables	523.7	399.6	372.8	363.4	409.5
Inventory	635.7	347.1	337.8	344.2	279.7
Other Current Assets	124.5	173.7	123.6	41	43.2
Total Current Assets	1,827	1,702	1,428	1,075	1,124
Net Property, Plant & Equipment	3,319	2,242	2,099	1,899	1,517
Other Intangible Assets	3,340	145.6	149.2	155.2	162.8
Goodwill	4,780	193.7	192.6	194.9	199.5
Other Long-Term Assets	422.5	946.7	1,044	1,155	1,240
Total Assets	13,689	5,230	4,913	4,479	4,243
Accounts Payable	712.5	446.4	463.3	387.7	458
Accrued Expenses	167.9	133.3	143.3	108.3	116.6
Current Portion of Long-Term Debt	43.8	9.4	7.5	-	-
Current Portion of Leases	38.5	22.7	19	18.1	13.6
Other Current Liabilities	194.7	198.4	164.6	183.2	181.7
Total Current Liabilities	1,157	810.2	797.7	697.3	769.9
Long-Term Debt	4,491	1,110	1,115	1,059	877.3
Long-Term Leases	212.2	65.8	59.4	61.1	64.6
Other Long-Term Liabilities	1,402	1,082	1,082	1,050	1,199
Total Long-Term Liabilities	6,106	2,258	2,256	2,170	2,140
Total Liabilities	7,263	3,068	3,054	2,868	2,910
Common Stock	326.7	222.1	224.7	230	232.1
Additional Paid-in Capital	4,315	271.9	256.5	237.9	230.4
Accumulated Other Comprehensive Income	-46.3	-58.2	-68.3	-53.3	-22
Retained Earnings	1,830	1,726	1,446	1,197	892.4
Shareholders' Equity	6,426	2,162	1,859	1,611	1,333
Total Liabilities & Equity	13,689	5,230	4,913	4,479	4,243
Total Debt	4,786	1,208	1,201	1,138	955.5
Net Cash (Debt)	-4,243	-426.6	-606.8	-811.7	-563.9
Net Cash Per Share	-7.78	-0.99	-1.38	-1.82	-1.26
Book Value	6,426	2,162	1,859	1,611	1,333
Book Value Per Share	11.78	5.00	4.23	3.62	2.99
Tangible Book Value	-1,695	1,822	1,517	1,261	970.6
Tangible Book Value Per Share	-3.11	4.22	3.45	2.83	2.18

SEC Filings: 10-K · 10-Q