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James Hardie Industries (JHIUF)

PNK: JHIUF · Real-Time Price · USD

29.00

-3.05 (-9.52%)

At close: May 01, 2025, 8:00 PM

James Hardie Industries Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	365M	113M	125M	208.5M	144.4M	78.7M	281.6M	78.9M	107.1M
Short-Term Investments	178.32M	140.64M	119.29M	26.6M	63M	17.7M	38.4M	n/a	n/a
Long-Term Investments	26.39M	44.6M	56.4M	63.2M	59.2M	69.5M	52.8M	98.5M	195.8M
Other Long-Term Assets	30.36M	54.1M	4.1M	3.4M	4.7M	2.9M	33.5M	118.1M	226.7M
Receivables	371.2M	336.17M	372.62M	324.2M	264M	242.6M	195.6M	193.6M	190M
Inventory	337.8M	344.2M	279.7M	218.3M	305.1M	317.4M	255.7M	202.9M	193M
Other Current Assets	344.7M	278.3M	343.1M	187.3M	168.8M	84.1M	84.3M	128.4M	26.1M
Total Current Assets	1.43B	1.08B	1.12B	943.6M	908M	754.1M	842.6M	632.1M	535.9M
Property-Plant & Equipment	2.1B	1.9B	1.52B	1.42B	1.38B	1.39B	992.1M	879M	867M
Goodwill & Intangibles	341.8M	350.1M	362.3M	383.2M	369.4M	375.5M	17.2M	-98.5M	-195.8M
Total Long-Term Assets	3.48B	3.4B	3.12B	3.15B	3.13B	3.28B	1.51B	1.38B	1.5B
Total Assets	4.91B	4.48B	4.24B	4.09B	4.03B	4.03B	2.35B	2.01B	2.04B
Account Payables	252M	198.2M	273.6M	174M	151.3M	142.4M	111.8M	108.4M	77.2M
Deferred Revenue	n/a	320.4M	320.4M	563.4M	103M	n/a	n/a	139.8M	134.1M
Short-Term Debt	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	52.4M	50.7M
Other Current Liabilities	238.5M	239.2M	232.1M	519.7M	75.8M	244.9M	206.4M	199.8M	198.5M
Total Current Liabilities	797.7M	697.3M	769.9M	901.1M	404.6M	483M	394.6M	428.8M	399.8M
Long-Term Debt	1.12B	1.06B	877.3M	858.6M	1.35B	1.38B	884.4M	564.5M	505.5M
Other Long-Term Liabilities	974M	1B	1.15B	1.15B	1.11B	1.1B	1.19B	1.15B	1.28B
Total Long-Term Liabilities	2.26B	2.17B	2.14B	2.13B	2.59B	2.58B	2.18B	1.8B	1.87B
Total Liabilities	3.05B	2.87B	2.91B	3.03B	2.99B	3.06B	2.57B	2.22B	2.27B
Total Debt	1.2B	1.14B	955.5M	922.6M	1.41B	1.38B	884.4M	616.9M	563.5M
Common Stock	224.7M	230M	232.1M	231.4M	230.6M	230M	229.5M	229.1M	231.4M
Retained Earnings	1.45B	1.2B	892.4M	611.4M	654.1M	577.1M	-635.3M	-612.9M	-621.8M
Comprehensive Income	-68.3M	-53.3M	-22M	-6.6M	-62.1M	-30.3M	-1.3M	-2.2M	800K
Shareholders Equity	1.86B	1.61B	1.33B	1.06B	1.04B	974.4M	-221.5M	-212.2M	-225.2M
Total Investments	204.71M	44.6M	56.4M	63.2M	63M	17.7M	38.4M	98.5M	195.8M