James Hardie Industries (JHX)

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23.34

0.84 (3.73%)

At close: Apr 23, 2025, 12:32 PM

James Hardie Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	539.1M	368.1M	383.3M	365M	451M	154.3M	137M	113M	110M	90.7M	137.3M	125M	131.5M	132.8M	131.1M	208.5M	601.8M	390.6M	197.8M	144.4M	148.9M	95.6M	96.1M	78.7M	118.5M	108.9M	182.7M	281.6M	231.3M	78.8M	112.3M	78.9M	88.1M	84.7M	94.8M	107.1M	94.5M	83.6M	92.3M
Short-Term Investments	n/a	n/a	185.5M	178.4M	194.3M	183.4M	194.9M	140.9M	122M	97.2M	69M	119.7M	21.8M	n/a	26.3M	26.6M	n/a	n/a	n/a	21.6M	63.1M	74.3M	n/a	17.7M	52.9M	86.5M	n/a	38.4M	78M	78.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	39.4M	40M	41.2M	40.7M	43.4M	64.4M	86.8M	103.9M	78.6M	37.8M	34.5M	54.7M	60.9M	63.2M	70.2M	66.5M	n/a	-4.6M	62.5M	65.2M	68.2M	20.3M	71M	74.6M	76.8M	-17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58M	61.2M	19.9M	19.3M	21.1M	15.5M	16.7M	34.3M	24.3M	21M	54.2M	22.7M	22.7M	3.5M	3.4M	3.4M	3.1M	3.1M	1.4B	68.5M	5.4M	6M	6.8M	52.1M	2.7M	2.8M	2.8M	103.5M	122.4M	118M	116.7M	118.1M	191.8M	207.7M	207.8M	226.7M	218.9M	214.6M	237.1M
Receivables	275.5M	352.3M	372.8M	371.2M	311.6M	357.9M	359.3M	336.8M	293.4M	350.3M	379.1M	373.9M	331.9M	340.2M	344.6M	339.8M	278.2M	311.2M	330M	368.3M	210.5M	245.1M	262.8M	262.1M	176.3M	242.8M	230.6M	207.8M	162.4M	199.8M	194.3M	205.2M	156.4M	188.7M	188.7M	190M	138.9M	166.9M	170.7M
Inventory	350.3M	372.7M	369M	337.8M	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	305.1M	329.5M	310.4M	311.7M	317.4M	315.4M	287.8M	287.8M	255.7M	252.1M	231.2M	214.7M	202.9M	191.4M	177M	186M	193M	193.9M	187.8M	207.6M
Other Current Assets	325.2M	357.8M	132.6M	354.4M	346.2M	343.5M	273.4M	256.3M	158.3M	135.9M	144.2M	269.8M	167.4M	140.2M	115M	138.1M	82.9M	62.5M	78.3M	64.5M	99.2M	119.5M	42.9M	64.6M	2M	2M	46M	72.1M	99M	128.1M	44.7M	116.8M	33.2M	53.7M	29.3M	26.1M	26.5M	58.4M	48.1M
Total Current Assets	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	908.4M	819.4M	800.6M	747.7M	754.1M	725.1M	779M	772.1M	842.6M	763.2M	659.1M	593.2M	632.1M	499.6M	532.2M	520.8M	535.9M	478M	521.9M	538.9M
Property-Plant & Equipment	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	1.38B	1.51B	1.49B	1.5B	1.39B	1.34B	1.29B	1.26B	992.1M	960.2M	922.1M	901.9M	879M	839.9M	852.9M	856M	867M	871.3M	875.2M	896.8M
Goodwill & Intangibles	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	363.6M	372.5M	364.3M	378.9M	375.5M	381.2M	390.2M	399.7M	17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	3.12B	3.32B	3.3B	3.36B	3.28B	3.24B	3.22B	3.21B	1.51B	1.45B	1.42B	1.4B	1.38B	1.41B	1.46B	1.46B	1.5B	1.49B	1.46B	1.54B
Total Assets	4.91B	4.97B	4.93B	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	4.03B	4.14B	4.1B	4.11B	4.03B	3.96B	4B	3.99B	2.35B	2.21B	2.08B	1.99B	2.01B	1.91B	1.99B	1.98B	2.04B	1.96B	1.98B	2.08B
Account Payables	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	151.3M	270.7M	264.2M	292.6M	142.4M	274.9M	274.5M	258.3M	111.8M	189.4M	183.1M	176.4M	108.4M	169.9M	146.6M	151.3M	77.2M	136.7M	145.8M	150.4M
Deferred Revenue	n/a	n/a	n/a	376.5M	12.3M	112.8M	127.8M	n/a	n/a	n/a	n/a	819.2M	n/a	96.8M	94.8M	906.8M	107.5M	99M	159.2M	1.09B	97.5M	87.1M	208.2M	29M	n/a	n/a	199.2M	26M	-300K	-900K	-1.2M	26M	119.1M	60.5M	192.3M	25M	117.2M	67.4M	284.9M
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	464.6M	n/a	n/a	n/a	n/a	52.4M	24.8M	26.1M	77.9M	50.7M	24.2M	98M	27.5M
Other Current Liabilities	147.3M	165.2M	149.4M	144.3M	146.1M	132.7M	150.3M	162.4M	153.5M	152.1M	304.5M	172.2M	178.8M	158.5M	150.4M	599.2M	157M	146.1M	240.1M	124.5M	128.4M	119.3M	119.7M	129.2M	120.7M	122.2M	270.6M	215.7M	129.1M	138M	268.5M	131.1M	135.2M	148M	138M	141.9M	137.7M	131.9M	148M
Total Current Liabilities	684.5M	719.1M	745.3M	797.7M	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	510M	508.2M	482.1M	632.1M	483M	538.5M	473.4M	1.06B	394.6M	434.5M	379.2M	503M	428.8M	445.1M	372.1M	555.5M	399.8M	411.4M	438.9M	606.2M
Long-Term Debt	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	1.35B	1.41B	1.43B	1.31B	1.38B	1.31B	1.37B	785M	884.4M	783.9M	680.7M	540.1M	564.5M	499M	613.5M	392.4M	505.5M	497.7M	492.6M	382.6M
Other Long-Term Liabilities	847.1M	967.7M	962.8M	929.4M	875.3M	818.9M	867.9M	955.3M	923.5M	916.9M	999.5M	1.02B	979.7M	957.1M	1.04B	1.04B	1.07B	1.01B	1.17B	921.7M	927.3M	921.4M	987.9M	1.05B	971.8M	1.03B	1.08B	1.16B	966.6M	1.04B	1.05B	1.05B	1.15B	1.14B	1.22B	1.28B	1.25B	1.24B	1.38B
Total Long-Term Liabilities	2.12B	2.28B	2.25B	2.26B	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	2.48B	2.57B	2.58B	2.53B	2.58B	2.45B	2.58B	2.05B	2.18B	1.94B	1.9B	1.76B	1.8B	1.73B	1.93B	1.7B	1.87B	1.82B	1.8B	1.83B
Total Liabilities	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	2.99B	3.08B	3.06B	3.16B	3.06B	2.99B	3.05B	3.1B	2.57B	2.37B	2.28B	2.27B	2.22B	2.18B	2.3B	2.25B	2.27B	2.23B	2.24B	2.43B
Total Debt	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	1.41B	1.49B	1.51B	1.39B	1.38B	1.31B	1.37B	1.25B	884.4M	783.9M	680.7M	540.1M	616.9M	523.8M	639.6M	466.3M	563.5M	521.9M	590.6M	410.1M
Common Stock	222.1M	221.9M	223.2M	224.7M	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	230.6M	230.5M	230.3M	230M	230M	230M	229.8M	229.5M	229.5M	229.5M	229.4M	229.1M	229.1M	229.1M	228.9M	231.4M	231.4M	231.3M	231.2M	231.3M
Retained Earnings	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	659.5M	653.2M	651.9M	548.8M	577.1M	576.3M	552.6M	483.1M	-635.3M	-577.7M	-613.4M	-678.9M	-612.9M	-657.4M	-701.2M	-663.9M	-621.8M	-650.4M	-635.8M	-745.1M
Comprehensive Income	-69.6M	-49.6M	-74.8M	-68.3M	-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	-62.1M	-31.1M	-45.7M	-30.9M	-30.3M	-29.4M	-25M	-19.4M	-1.3M	4.7M	4.5M	500K	-2.2M	-12.7M	-300K	-4.6M	800K	-11.2M	-21.4M	200K
Shareholders Equity	2.1B	1.98B	1.94B	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	1.04B	1.06B	1.04B	948.1M	974.4M	969.7M	948.9M	882.6M	-221.5M	-161M	-200.6M	-272.4M	-212.2M	-269.7M	-304.2M	-270M	-225.2M	-267.3M	-264M	-356.3M
Total Investments	n/a	n/a	224.9M	40M	235.5M	40.7M	43.4M	205.3M	208.8M	201.1M	78.6M	119.7M	56.3M	54.7M	60.9M	26.6M	70.2M	66.5M	n/a	17M	63.1M	74.3M	68.2M	38M	52.9M	86.5M	76.8M	38.4M	78M	78.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a