James Hardie Industries (JHX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

James Hardie Industries

NYSE: JHX · Real-Time Price · USD
20.41
0.69 (3.50%)
At close: Oct 03, 2025, 3:59 PM
20.45
0.20%
After-hours: Oct 03, 2025, 07:51 PM EDT

James Hardie Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q1 2026 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 Jun 30, 2025 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
391.6M 562.7M 539.1M 368.1M 360.1M 365M 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
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 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
66.6M 64.5M 58M 61.2M 59.3M 59.3M 62.3M 56.2M 60.1M 100.7M 111.1M 124.9M 1.25B 60.5M 57.2M 58.2M 64.3M 66.6M 73.3M 69.6M 1.4B
Receivables
328.9M 328.9M 270.6M 346.8M 366M 312.7M 311.6M 357.9M 359.3M 298.6M 286.2M 343.4M 371.8M 333M 325.6M 333.9M 338M 290.6M 272M 305.5M 330M
Inventory
382.9M 347.1M 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
Other Current Assets
2.07B 362.5M 259.6M 279.6M 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
3.17B 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
2.3B 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
365.4M 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
3.62B 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
6.79B 5.23B 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
Account Payables
502.5M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 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
208.8M 181.9M 147.3M 165.2M 142.6M 144.3M 140M 132.7M 146.5M 162.4M 148.3M 146.5M 169.5M 165.5M 171.4M 150.9M 150.4M 156.5M 157M 140.6M 159.2M
Total Current Liabilities
843.6M 810.2M 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
Long-Term Debt
2.52B 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
969.4M 963.1M 847.1M 967.7M 962.8M 974M 875.3M 865.3M 915.5M 956.7M 923.5M 916.9M 999.5M 1.11B 979.7M 1.01B 1.1B 1.13B 1.15B 1.09B 1.17B
Total Long-Term Liabilities
3.69B 2.26B 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
Total Liabilities
4.53B 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
2.61B 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 1.29B
Book Value
2.26B 2.16B 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
Book Value Per Share
5.25 5.02 4.89 4.59 4.47 4.24 4.34 4.07 3.89 3.65 3.52 3.29 2.98 2.99 2.88 2.97 2.67 2.39 2.88 2.66 2.42
Common Stock
222.1M 222.1M 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
Retained Earnings
1.79B 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
-33.9M -58.2M -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
Shareholders Equity
2.26B 2.16B 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
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a