James Hardie Industries (JHX)
23.59
-0.66 (-2.72%)
At close: Mar 31, 2025, 2:23 PM
23.48
-0.46%
After-hours: Mar 31, 2025, 07:29 PM EDT
James Hardie Industries Balance Sheet Statement
| 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 | 365M | 113M | 125M | 208.5M | 144.4M | 78.7M | 281.6M | 78.9M | 107.1M | 67M | 167.5M | 153.7M | 265.4M | 18.6M | 19.2M | 42.4M | 35.4M | 34.1M | 24.9M | 28.6M | 72.3M | 55.1M | 31.1M | n/a |
| Short-Term Investments | n/a | 140.9M | 119.7M | 26.6M | 63M | 17.7M | 38.4M | n/a | n/a | n/a | 100K | 7.1M | 6M | 5.8M | 13.3M | 52.9M | 77.7M | n/a | 290.2M | 84.9M | 3M | 6M | n/a | n/a |
| Long-Term Investments | 29.4M | 64.4M | 37.8M | 63.2M | 59.2M | 20.3M | 52.8M | 98.5M | 195.8M | n/a | n/a | -100K | n/a | -800K | -300K | -900K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 59.3M | 34.3M | 22.7M | 3.4M | 4.7M | 52.1M | 33.5M | 118.1M | 226.7M | 238.2M | 275.2M | 32.9M | 336.3M | 37.1M | 395.4M | 248.9M | 480.3M | 325.1M | 8.2M | 9.2M | 23.9M | 9.7M | 215.3M | n/a |
| Receivables | 371.2M | 336.8M | 373.9M | 339.8M | 368.3M | 262.1M | 207.8M | 205.2M | 190M | 150M | 167.2M | 165.6M | 157.6M | 151.8M | 171.7M | 124M | 145.5M | 172.8M | 153.2M | 127.2M | 118.4M | 87.8M | 80.3M | n/a |
| Inventory | 337.8M | 344.2M | 279.7M | 218.3M | 305.1M | 317.4M | 255.7M | 202.9M | 193M | 218M | 190.7M | 172.1M | 189M | 161.5M | 149.1M | 128.9M | 179.7M | 147.6M | 124M | 99.9M | 103.2M | 75.2M | 65.4M | n/a |
| Other Current Assets | 354.4M | 281.1M | 313M | 177M | 27.6M | 95.9M | 97.5M | 145.1M | 44.2M | 89M | 137.9M | 199.6M | 263.6M | 126.2M | 111.2M | 104.5M | 94.6M | 222.1M | 64.5M | 38M | 71.3M | 55.4M | 61.3M | n/a |
| Total Current Assets | 1.43B | 1.08B | 1.12B | 943.6M | 908M | 754.1M | 842.6M | 632.1M | 535.9M | 524M | 653.2M | 691M | 875.6M | 458.1M | 464.5M | 464.7M | 532.9M | 576.6M | 656.8M | 378.6M | 365.2M | 271.8M | 238.1M | n/a |
| Property-Plant & Equipment | 2.1B | 1.9B | 1.52B | 1.42B | 1.38B | 1.39B | 992.1M | 879M | 867M | 880.1M | 711.2M | 658.9M | 665.5M | 707.7M | 710.6M | 700.8M | 756.4M | 827.7M | 775.6M | 685.7M | 567.1M | 521.3M | 451M | n/a |
| Goodwill & Intangibles | 341.8M | 350.1M | 362.3M | 383.2M | 369.4M | 375.5M | 17.2M | -98.5M | -195.8M | n/a | n/a | 270.2M | n/a | 279.8M | 185.4M | 149.9M | 700K | n/a | n/a | 3.1M | 3M | 3.4M | 3.6M | n/a |
| Total Long-Term Assets | 3.48B | 3.4B | 3.12B | 3.15B | 3.13B | 3.28B | 1.51B | 1.38B | 1.5B | 1.52B | 1.45B | 1.42B | 1.43B | 1.5B | 1.71B | 1.43B | 1.65B | 1.55B | 788.6M | 710.3M | 606M | 555.8M | 675.4M | n/a |
| 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 | 1.9B | 2.18B | 2.13B | 1.45B | 1.09B | 971.2M | 827.6M | 913.5M | 969M |
| Account Payables | 252M | 198.2M | 273.6M | 174M | 151.3M | 142.4M | 111.8M | 108.4M | 77.2M | 95.1M | 94M | 75.2M | 67.3M | 57.7M | 100.9M | 89.1M | 107.6M | 57.7M | 117.8M | 94M | 78.5M | 74M | 59.7M | n/a |
| Deferred Revenue | n/a | n/a | 819.2M | 563.4M | 103M | 29M | 26M | 26M | 25M | 17M | 21M | 24M | 15M | 21M | 24M | 32M | 8M | 27M | 30M | 77M | 65M | 39M | 34.4M | n/a |
| Short-Term Debt | 26.5M | 18.1M | 27.2M | 17.6M | 29.6M | n/a | n/a | 52.4M | 50.7M | 13.6M | 47M | n/a | 30.9M | n/a | 95M | 93.3M | 90M | 83M | 302.7M | 37.6M | 28.4M | 8.8M | 4.9M | n/a |
| Other Current Liabilities | 506.2M | 465.6M | 459.6M | 702.9M | 320.2M | 327.2M | 279.6M | 266.1M | 267.1M | 267.4M | 390.8M | 241.7M | 223.2M | 260.9M | 183.3M | 131.2M | 138.6M | 166.3M | 61M | 45.4M | 24.6M | 33.4M | 58.5M | n/a |
| Total Current Liabilities | 797.7M | 697.3M | 769.9M | 901.1M | 404.6M | 483M | 394.6M | 428.8M | 399.8M | 377.9M | 537.2M | 317.3M | 403.1M | 322.5M | 414.1M | 315M | 349.2M | 317.6M | 506M | 198.4M | 169.3M | 136.6M | 123.1M | n/a |
| Long-Term Debt | 1.17B | 1.12B | 1.01B | 969M | 1.44B | 1.38B | 884.4M | 564.5M | 512.8M | 397.5M | n/a | n/a | n/a | -49.1M | -54.5M | 136.9M | 90.3M | 11.2M | -79.8M | 121.7M | 147.4M | 165M | 325M | n/a |
| Other Long-Term Liabilities | 974M | 955.3M | 1.05B | 1.07B | 960.7M | 1.11B | 1.23B | 1.14B | 1.27B | 1.38B | 1.68B | 1.68B | 1.68B | 1.82B | 1.6B | 1.27B | 1.69B | 1.26B | 563.9M | 66.6M | 84.6M | 25.8M | 72M | n/a |
| Total Long-Term Liabilities | 2.26B | 2.17B | 2.14B | 2.13B | 2.59B | 2.58B | 2.18B | 1.8B | 1.87B | 1.87B | 1.77B | 1.77B | 1.78B | 2.09B | 1.88B | 1.69B | 2.03B | 1.55B | 844.5M | 265.8M | 297.2M | 256.3M | 420M | n/a |
| 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 | 2.3B | 2.01B | 2.38B | 1.87B | 1.35B | 464.2M | 466.5M | 392.9M | 543.1M | n/a |
| Total Debt | 1.2B | 1.14B | 955.5M | 922.6M | 1.41B | 1.38B | 884.4M | 616.9M | 563.5M | 411.1M | 47M | 1.3M | 30.9M | 59M | 154M | 324M | 264.5M | 188M | 302.7M | 159.3M | 175.8M | 173.8M | 329.9M | n/a |
| Common Stock | 224.7M | 230M | 232.1M | 231.4M | 230.6M | 230M | 229.5M | 229.1M | 231.4M | 231.2M | 230.6M | 227.3M | 224M | 222.5M | 221.1M | 219.2M | 219.7M | 251.8M | 253.2M | 245.8M | 245.2M | 269.7M | 205.4M | n/a |
| Retained Earnings | 1.45B | 1.2B | 892.4M | 611.4M | 654.1M | 577.1M | -635.3M | -612.9M | -621.8M | -586.6M | -602.4M | -357.6M | -214.6M | -784.7M | -437.7M | -352.8M | -454.5M | -178.7M | -288.3M | 264.3M | 151.1M | 44.4M | -94.8M | n/a |
| Comprehensive Income | -68.3M | -53.3M | -22M | -6.6M | -62.1M | -30.3M | -1.3M | -2.2M | 800K | -400K | 33.1M | 47.4M | 49.4M | 55.2M | 59.2M | 2.2M | 16.9M | 5.4M | -28.8M | -24.8M | -25.6M | -50.7M | -66.3M | n/a |
| Shareholders Equity | 1.86B | 1.61B | 1.33B | 1.06B | 1.04B | 974.4M | -221.5M | -212.2M | -225.2M | -202.6M | -199M | 18.2M | 126.4M | -454.5M | -117.9M | -108.7M | -202.6M | 258.7M | 94.9M | 624.7M | 504.7M | 434.7M | 370.4M | 281.1M |
| Total Investments | 40M | 205.3M | 119.7M | 63.2M | 63M | 38M | 38.4M | 98.5M | 195.8M | n/a | 100K | 7M | 6M | 5M | 13M | 52M | 77M | n/a | 290.2M | 84.9M | 3M | 6M | n/a | n/a |