James Hardie Industries
(JHX)
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At close: undefined
33.94
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 365.00M | 113.00M | 125.00M | 208.50M | 144.40M | 78.70M | 281.60M | 78.90M | 107.10M | 67.00M | 167.50M | 153.70M | 265.40M | 18.60M | 19.20M | 42.40M | 35.40M | 34.10M | 24.90M | 28.60M | 72.30M | 55.10M | 31.10M | - |
Short-Term Investments | - | 140.90M | 119.70M | 26.60M | 63.00M | 17.70M | 38.40M | - | - | - | 100.00K | 7.10M | 6.00M | 5.80M | 13.30M | 52.90M | 77.70M | - | 290.20M | 84.90M | 3.00M | 6.00M | - | - |
Long-Term Investments | 29.40M | 64.40M | 37.80M | 63.20M | 59.20M | 20.30M | 52.80M | 98.50M | 195.80M | - | - | -100.00K | - | -800.00K | -300.00K | -900.00K | -700.00K | - | - | - | - | - | - | - |
Other Long-Term Assets | 59.30M | 34.30M | 22.70M | 3.40M | 4.70M | 52.10M | 33.50M | 118.10M | 226.70M | 238.20M | 275.20M | 32.90M | 336.30M | 37.10M | 395.40M | 248.90M | 480.30M | 325.10M | 8.20M | 9.20M | 23.90M | 9.70M | 215.30M | - |
Receivables | 371.20M | 336.80M | 373.90M | 339.80M | 368.30M | 262.10M | 207.80M | 205.20M | 190.00M | 150.00M | 167.20M | 165.60M | 157.60M | 151.80M | 171.70M | 124.00M | 145.50M | 172.80M | 153.20M | 127.20M | 118.40M | 87.80M | 80.30M | - |
Inventory | 337.80M | 344.20M | 279.70M | 218.30M | 305.10M | 317.40M | 255.70M | 202.90M | 193.00M | 218.00M | 190.70M | 172.10M | 189.00M | 161.50M | 149.10M | 128.90M | 179.70M | 147.60M | 124.00M | 99.90M | 103.20M | 75.20M | 65.40M | - |
Other Current Assets | 354.40M | 281.10M | 313.00M | 177.00M | 27.60M | 95.90M | 97.50M | 145.10M | 44.20M | 89.00M | 137.90M | 199.60M | 263.60M | 126.20M | 111.20M | 104.50M | 94.60M | 222.10M | 64.50M | 38.00M | 71.30M | 55.40M | 61.30M | - |
Total Current Assets | 1.43B | 1.08B | 1.12B | 943.60M | 908.00M | 754.10M | 842.60M | 632.10M | 535.90M | 524.00M | 653.20M | 691.00M | 875.60M | 458.10M | 464.50M | 464.70M | 532.90M | 576.60M | 656.80M | 378.60M | 365.20M | 271.80M | 238.10M | - |
Property-Plant & Equipment | 2.10B | 1.90B | 1.52B | 1.42B | 1.38B | 1.39B | 992.10M | 879.00M | 867.00M | 880.10M | 711.20M | 658.90M | 665.50M | 707.70M | 710.60M | 700.80M | 756.40M | 827.70M | 775.60M | 685.70M | 567.10M | 521.30M | 451.00M | - |
Goodwill & Intangibles | 341.80M | 350.10M | 362.30M | 383.20M | 369.40M | 375.50M | 17.20M | -98.50M | -195.80M | - | - | 270.20M | - | 279.80M | 185.40M | 149.90M | 700.00K | - | - | 3.10M | 3.00M | 3.40M | 3.60M | - |
Total Long-Term Assets | 3.48B | 3.40B | 3.12B | 3.15B | 3.13B | 3.28B | 1.51B | 1.38B | 1.50B | 1.52B | 1.45B | 1.42B | 1.43B | 1.50B | 1.71B | 1.43B | 1.65B | 1.55B | 788.60M | 710.30M | 606.00M | 555.80M | 675.40M | - |
Total Assets | 4.91B | 4.48B | 4.24B | 4.09B | 4.03B | 4.03B | 2.35B | 2.01B | 2.04B | 2.04B | 2.11B | 2.11B | 2.31B | 1.96B | 2.18B | 1.90B | 2.18B | 2.13B | 1.45B | 1.09B | 971.20M | 827.60M | 913.50M | 969.00M |
Account Payables | 252.00M | 198.20M | 273.60M | 174.00M | 151.30M | 142.40M | 111.80M | 108.40M | 77.20M | 95.10M | 94.00M | 75.20M | 67.30M | 57.70M | 100.90M | 89.10M | 107.60M | 57.70M | 117.80M | 94.00M | 78.50M | 74.00M | 59.70M | - |
Deferred Revenue | - | - | 819.20M | 563.40M | 103.00M | 29.00M | 26.00M | 26.00M | 25.00M | 17.00M | 21.00M | 24.00M | 15.00M | 21.00M | 24.00M | 32.00M | 8.00M | 27.00M | 30.00M | 77.00M | 65.00M | 39.00M | 34.40M | - |
Short-Term Debt | 26.50M | 18.10M | 27.20M | 17.60M | 29.60M | - | - | 52.40M | 50.70M | 13.60M | 47.00M | - | 30.90M | - | 95.00M | 93.30M | 90.00M | 83.00M | 302.70M | 37.60M | 28.40M | 8.80M | 4.90M | - |
Other Current Liabilities | 506.20M | 465.60M | 459.60M | 702.90M | 320.20M | 327.20M | 279.60M | 266.10M | 267.10M | 267.40M | 390.80M | 241.70M | 223.20M | 260.90M | 183.30M | 131.20M | 138.60M | 166.30M | 61.00M | 45.40M | 24.60M | 33.40M | 58.50M | - |
Total Current Liabilities | 797.70M | 697.30M | 769.90M | 901.10M | 404.60M | 483.00M | 394.60M | 428.80M | 399.80M | 377.90M | 537.20M | 317.30M | 403.10M | 322.50M | 414.10M | 315.00M | 349.20M | 317.60M | 506.00M | 198.40M | 169.30M | 136.60M | 123.10M | - |
Long-Term Debt | 1.17B | 1.12B | 1.01B | 969.00M | 1.44B | 1.38B | 884.40M | 564.50M | 512.80M | 397.50M | - | - | - | -49.10M | -54.50M | 136.90M | 90.30M | 11.20M | -79.80M | 121.70M | 147.40M | 165.00M | 325.00M | - |
Other Long-Term Liabilities | 974.00M | 955.30M | 1.05B | 1.07B | 960.70M | 1.11B | 1.23B | 1.14B | 1.27B | 1.38B | 1.68B | 1.68B | 1.68B | 1.82B | 1.60B | 1.27B | 1.69B | 1.26B | 563.90M | 66.60M | 84.60M | 25.80M | 72.00M | - |
Total Long-Term Liabilities | 2.26B | 2.17B | 2.14B | 2.13B | 2.59B | 2.58B | 2.18B | 1.80B | 1.87B | 1.87B | 1.77B | 1.77B | 1.78B | 2.09B | 1.88B | 1.69B | 2.03B | 1.55B | 844.50M | 265.80M | 297.20M | 256.30M | 420.00M | - |
Total Liabilities | 3.05B | 2.87B | 2.91B | 3.03B | 2.99B | 3.06B | 2.57B | 2.22B | 2.27B | 2.25B | 2.31B | 2.09B | 2.18B | 2.42B | 2.30B | 2.01B | 2.38B | 1.87B | 1.35B | 464.20M | 466.50M | 392.90M | 543.10M | - |
Total Debt | 1.20B | 1.14B | 955.50M | 922.60M | 1.41B | 1.38B | 884.40M | 616.90M | 563.50M | 411.10M | 47.00M | 1.30M | 30.90M | 59.00M | 154.00M | 324.00M | 264.50M | 188.00M | 302.70M | 159.30M | 175.80M | 173.80M | 329.90M | - |
Common Stock | 224.70M | 230.00M | 232.10M | 231.40M | 230.60M | 230.00M | 229.50M | 229.10M | 231.40M | 231.20M | 230.60M | 227.30M | 224.00M | 222.50M | 221.10M | 219.20M | 219.70M | 251.80M | 253.20M | 245.80M | 245.20M | 269.70M | 205.40M | - |
Retained Earnings | 1.45B | 1.20B | 892.40M | 611.40M | 654.10M | 577.10M | -635.30M | -612.90M | -621.80M | -586.60M | -602.40M | -357.60M | -214.60M | -784.70M | -437.70M | -352.80M | -454.50M | -178.70M | -288.30M | 264.30M | 151.10M | 44.40M | -94.80M | - |
Comprehensive Income | -68.30M | -53.30M | -22.00M | -6.60M | -62.10M | -30.30M | -1.30M | -2.20M | 800.00K | -400.00K | 33.10M | 47.40M | 49.40M | 55.20M | 59.20M | 2.20M | 16.90M | 5.40M | -28.80M | -24.80M | -25.60M | -50.70M | -66.30M | - |
Shareholders Equity | 1.86B | 1.61B | 1.33B | 1.06B | 1.04B | 974.40M | -221.50M | -212.20M | -225.20M | -202.60M | -199.00M | 18.20M | 126.40M | -454.50M | -117.90M | -108.70M | -202.60M | 258.70M | 94.90M | 624.70M | 504.70M | 434.70M | 370.40M | 281.10M |
Total Investments | 40.00M | 205.30M | 119.70M | 63.20M | 63.00M | 38.00M | 38.40M | 98.50M | 195.80M | - | 100.00K | 7.00M | 6.00M | 5.00M | 13.00M | 52.00M | 77.00M | - | 290.20M | 84.90M | 3.00M | 6.00M | - | - |