James Hardie Industries (JHIUF)
OTC: JHIUF
· Real-Time Price · USD
27.36
0.00 (0.00%)
At close: Jul 30, 2025, 9:59 AM
James Hardie Industries Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 562.7M | 539.1M | 368.1M | 360.1M | 415.61M | 433.8M | 154.3M | 137M | 113M | 110M | 90.7M | 137.3M | 125M | 131.5M | 132.8M | 131.1M | 208.5M | 601.8M | 390.6M | 197.8M |
Short-Term Investments | 176.13M | n/a | 193.45M | 185.15M | 178.32M | 193.85M | 182.83M | 195M | 140.64M | 122.58M | 96.78M | 69.24M | 119.29M | 21.75M | -19.19M | 26.3M | 26.6M | n/a | n/a | n/a |
Long-Term Investments | 23.24M | 35.32M | 40.16M | 39.33M | 26.39M | 41.2M | 40.7M | 43.4M | 44.6M | 46.7M | 46.1M | 78.6M | 56.4M | 53.9M | 54.7M | 60.9M | 63.2M | 70.2M | 66.5M | n/a |
Other Long-Term Assets | 41.26M | 22.68M | 21.04M | 961.46M | 29.73M | 21.1M | 15.5M | 16.7M | 54.1M | 64.4M | 78.8M | 54.2M | 4.1M | 3.3M | 3.5M | 3.4M | 3.4M | 3.1M | 3.1M | 1.4B |
Receivables | 397.3M | 275.5M | 352.3M | 366M | 371.2M | 311.6M | 357.9M | 359.3M | 336.17M | 286.2M | 343.4M | 371.8M | 372.62M | 325.6M | 333.9M | 338M | 324.2M | 272M | 305.5M | 330M |
Inventory | 347.1M | 350.03M | 372.7M | 369M | 337.64M | 321.4M | 296.7M | 312.1M | 344.2M | 371.4M | 320.2M | 297.9M | 279.7M | 270.1M | 239.2M | 226.8M | 218.3M | 230.1M | 230.2M | 258.5M |
Other Current Assets | 394.7M | 325.2M | 357.8M | 272.8M | 344.7M | 277.4M | 269.3M | 223.4M | 278.3M | 165.5M | 142.8M | 151.5M | 343.1M | 173.7M | 146.5M | 121.6M | 187.3M | 89.1M | 68.2M | 50.2M |
Total Current Assets | 1.7B | 1.49B | 1.45B | 1.44B | 1.43B | 1.41B | 1.15B | 1.08B | 1.08B | 1B | 968.7M | 1.03B | 1.12B | 938.6M | 888.8M | 859.1M | 943.6M | 1.24B | 1.03B | 864.6M |
Property-Plant & Equipment | 2.24B | 2.18B | 2.19B | 2.14B | 2.1B | 2.02B | 1.93B | 1.96B | 1.9B | 1.8B | 1.68B | 1.63B | 1.52B | 1.48B | 1.45B | 1.42B | 1.42B | 1.42B | 1.4B | 1.4B |
Goodwill & Intangibles | 339.3M | 327.1M | 351.5M | 337.9M | 341.8M | 351.9M | 337.8M | 348M | 350.1M | 343M | 317.3M | 338.9M | 362.3M | 368M | 378.3M | 388.5M | 383.2M | 402.6M | 385.5M | 370.3M |
Total Long-Term Assets | 3.53B | 3.42B | 3.52B | 3.48B | 3.48B | 3.4B | 3.3B | 3.38B | 3.4B | 3.31B | 3.18B | 3.22B | 3.12B | 3.05B | 3.06B | 3.11B | 3.15B | 3.22B | 3.17B | 3.17B |
Total Assets | 5.23B | 4.91B | 4.97B | 4.92B | 4.91B | 4.82B | 4.45B | 4.46B | 4.48B | 4.31B | 4.15B | 4.24B | 4.24B | 3.99B | 3.95B | 3.97B | 4.09B | 4.45B | 4.2B | 4.03B |
Account Payables | 232.5M | 391.1M | 412M | 445.3M | 252M | 440M | 414.7M | 397.8M | 198.2M | 396.5M | 419.8M | 477.3M | 273.6M | 389.2M | 355.5M | 350.4M | 174M | 332.7M | 291.1M | 274.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | 12.99M | 142.9M | 112.8M | 127.8M | 320.4M | 114.9M | 108.9M | 241M | 320.4M | 119.1M | 96.8M | 94.8M | 563.4M | 107.5M | 99M | n/a |
Short-Term Debt | 9.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 396.4M | n/a | n/a |
Other Current Liabilities | 181.9M | 147.3M | 165.2M | 182.8M | 237.3M | 156.6M | 135.5M | 188.7M | 239.2M | 166.2M | 153.4M | 322.2M | 232.1M | 193.5M | 159.3M | 169.9M | 519.7M | 172.6M | 155.2M | 159.2M |
Total Current Liabilities | 810.2M | 684.5M | 719.1M | 745.3M | 797.33M | 749.1M | 679.2M | 689.8M | 697.3M | 675.5M | 687.1M | 900.1M | 769.9M | 688.5M | 611.7M | 603.3M | 901.1M | 1.01B | 545.2M | 514.2M |
Long-Term Debt | 1.11B | 1.1B | 1.13B | 1.11B | 1.12B | 1.13B | 956.8M | 977.9M | 1.06B | 988.1M | 933.8M | 859.4M | 877.3M | 892.8M | 855.7M | 936.8M | 858.6M | 881.5M | 1.25B | 1.23B |
Other Long-Term Liabilities | 963.1M | 847.1M | 967.7M | 1.07B | 1.08B | 933.1M | 918.5M | 965.4M | 1B | 964.2M | 952.1M | 1.04B | 1.15B | 1.01B | 1.04B | 1.12B | 1.15B | 1.16B | 1.1B | 1.17B |
Total Long-Term Liabilities | 2.26B | 2.12B | 2.28B | 2.25B | 2.25B | 2.17B | 1.98B | 2.05B | 2.17B | 2.06B | 2B | 2.01B | 2.14B | 2.02B | 2.02B | 2.18B | 2.13B | 2.16B | 2.47B | 2.45B |
Total Liabilities | 3.07B | 2.81B | 3B | 2.99B | 3.05B | 2.92B | 2.66B | 2.74B | 2.87B | 2.74B | 2.69B | 2.91B | 2.91B | 2.71B | 2.63B | 2.78B | 3.03B | 3.17B | 3.02B | 2.96B |
Total Debt | 1.21B | 1.19B | 1.22B | 1.2B | 1.2B | 1.22B | 1.04B | 1.06B | 1.14B | 1.07B | 1.01B | 942.3M | 955.5M | 969.5M | 932.7M | 1B | 922.6M | 1.34B | 1.31B | 1.28B |
Common Stock | 222.1M | 222.1M | 221.9M | 223.2M | 224.6M | 225.9M | 227.3M | 228.7M | 230M | 231.4M | 232.3M | 232.2M | 232.1M | 232.1M | 232M | 231.5M | 231.4M | 231.3M | 231.2M | 230.6M |
Retained Earnings | 1.73B | 1.68B | 1.54B | 1.53B | 1.45B | 1.46B | 1.39B | 1.31B | 1.2B | 1.16B | 1.09B | 921.9M | 892.4M | 840.2M | 882.9M | 732.8M | 611.4M | 824.3M | 755.7M | 668.9M |
Comprehensive Income | -58.2M | -69.55M | -49.6M | -74.8M | -68.27M | -43.7M | -76.1M | -60.3M | -53.3M | -56.6M | -87M | -56.7M | -22M | -26.2M | -25.2M | -7M | -6.6M | 3.3M | -21.5M | -36.9M |
Shareholders Equity | 2.16B | 2.1B | 1.98B | 1.93B | 1.86B | 1.9B | 1.79B | 1.72B | 1.61B | 1.57B | 1.47B | 1.33B | 1.33B | 1.28B | 1.32B | 1.19B | 1.06B | 1.28B | 1.18B | 1.07B |
Total Investments | 199.38M | 35.98M | 233.61M | 224.48M | 204.71M | 234.96M | 40.7M | 43.4M | 44.6M | 46.7M | 46.1M | 78.6M | 56.4M | 56.18M | 35.51M | 67.1M | 69.5M | 70.2M | 66.5M | n/a |