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James Hardie Industries (JHX)

NYSE: JHX · Real-Time Price · USD

27.46

1.69 (6.56%)

At close: Jun 27, 2025, 3:59 PM

27.54

0.27%

After-hours: Jun 27, 2025, 05:38 PM EDT

James Hardie Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	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	562.7M	365M	113M	125M	208.5M	144.4M	78.7M	281.6M	78.9M	107.1M
Short-Term Investments	175.8M	n/a	140.9M	119.7M	26.6M	63M	17.7M	38.4M	n/a	n/a
Long-Term Investments	n/a	29.4M	64.4M	37.8M	63.2M	59.2M	20.3M	52.8M	98.5M	195.8M
Other Long-Term Assets	64.5M	59.3M	34.3M	22.7M	3.4M	4.7M	52.1M	33.5M	118.1M	226.7M
Receivables	397.3M	371.2M	336.8M	373.9M	339.8M	368.3M	262.1M	207.8M	205.2M	190M
Inventory	347.1M	337.8M	344.2M	279.7M	218.3M	305.1M	317.4M	255.7M	202.9M	193M
Other Current Assets	394.7M	354.4M	256.3M	269.8M	138.1M	1.5M	64.6M	72.1M	116.8M	26.1M
Total Current Assets	1.7B	1.43B	1.08B	1.12B	943.6M	908M	754.1M	842.6M	632.1M	535.9M
Property-Plant & Equipment	2.24B	2.1B	1.9B	1.52B	1.42B	1.38B	1.39B	992.1M	879M	867M
Goodwill & Intangibles	339.3M	341.8M	350.1M	362.3M	383.2M	369.4M	375.5M	17.2M	-98.5M	-195.8M
Total Long-Term Assets	3.53B	3.48B	3.4B	3.12B	3.15B	3.13B	3.28B	1.51B	1.38B	1.5B
Total Assets	5.23B	4.91B	4.48B	4.24B	4.09B	4.03B	4.03B	2.35B	2.01B	2.04B
Account Payables	232.5M	252M	198.2M	273.6M	174M	151.3M	142.4M	111.8M	108.4M	77.2M
Deferred Revenue	n/a	n/a	n/a	819.2M	563.4M	103M	29M	26M	26M	25M
Short-Term Debt	9.4M	7.5M	n/a	13.6M	8.8M	14.8M	n/a	n/a	52.4M	50.7M
Other Current Liabilities	181.9M	144.3M	162.4M	289.4M	238.2M	102.7M	242.3M	215.7M	202.7M	141.9M
Total Current Liabilities	810.2M	797.7M	697.3M	769.9M	901.1M	404.6M	483M	394.6M	428.8M	399.8M
Long-Term Debt	1.11B	1.12B	1.06B	941.9M	913.8M	1.4B	1.38B	884.4M	564.5M	512.8M
Other Long-Term Liabilities	963.1M	974M	955.3M	1.05B	1.07B	960.7M	1.11B	1.23B	1.14B	1.27B
Total Long-Term Liabilities	2.26B	2.26B	2.17B	2.14B	2.13B	2.59B	2.58B	2.18B	1.8B	1.87B
Total Liabilities	3.07B	3.05B	2.87B	2.91B	3.03B	2.99B	3.06B	2.57B	2.22B	2.27B
Total Debt	1.21B	1.2B	1.14B	955.5M	922.6M	1.41B	1.38B	884.4M	616.9M	563.5M
Common Stock	222.1M	224.7M	230M	232.1M	231.4M	230.6M	230M	229.5M	229.1M	231.4M
Retained Earnings	1.73B	1.45B	1.2B	892.4M	611.4M	654.1M	577.1M	-635.3M	-612.9M	-621.8M
Comprehensive Income	-58.2M	-68.3M	-53.3M	-22M	-6.6M	-62.1M	-30.3M	-1.3M	-2.2M	800K
Shareholders Equity	2.16B	1.86B	1.61B	1.33B	1.06B	1.04B	974.4M	-221.5M	-212.2M	-225.2M
Total Investments	n/a	40M	205.3M	119.7M	63.2M	63M	38M	38.4M	98.5M	195.8M