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James Hardie Industries plc

JHX.AX

ASX

42.93

AUD
+2.16(+5.30%)

As of today

James Hardie Industries plc fundamentals

JHX.AX Balance Sheet

Period EndingMar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents031,100,00055,100,00072,300,00028,600,00024,900,00034,100,00035,400,00042,400,00019,200,00018,600,000265,400,000153,700,000167,500,00067,000,000107,100,00078,900,000281,600,00078,700,000144,400,000208,500,000125,000,000113,000,000365,000,000562,700,000
Short-Term Investments000084,900,000290,200,000077,700,00052,900,00013,300,0005,800,0006,000,0007,100,000100,00000038,400,00017,700,00063,000,00000000
Total Cash & Short-Term Investments031,100,00055,100,00072,300,000113,500,000315,100,00034,100,000113,100,00095,300,00032,500,00024,400,000265,400,000153,700,000167,500,00067,000,000107,100,00078,900,000281,600,00078,700,000207,400,000208,500,000125,000,000113,000,000365,000,000562,700,000
Net Receivables080,300,00087,800,000118,400,000127,200,000153,200,000172,800,000145,500,000124,000,000171,700,000151,800,000157,600,000165,600,000167,200,000150,000,000190,000,000205,200,000207,800,000262,100,000264,000,000339,800,000333,000,000298,600,000312,700,000397,300,000
Inventory065,400,00075,200,000103,200,00099,900,000124,000,000147,600,000179,700,000128,900,000149,100,000161,500,000189,000,000172,100,000190,700,000218,000,000193,000,000202,900,000255,700,000317,400,000305,100,000218,300,000279,700,000344,200,000337,800,000347,100,000
Other Current Assets061,300,00055,400,00071,300,00038,000,00064,500,000222,100,00094,600,000104,500,000111,200,000126,200,000263,600,000199,600,000137,900,00089,000,00044,200,000145,100,00097,500,00095,900,00027,600,000177,000,000313,000,000319,300,000412,900,000394,700,000
Total Current Assets0238,100,000271,800,000365,200,000378,600,000656,800,000576,600,000532,900,000464,700,000464,500,000458,100,000875,600,000691,000,000653,200,000524,000,000535,900,000632,100,000842,600,000754,100,000908,000,000943,600,0001,124,000,0001,075,100,0001,428,400,0001,701,800,000
Property, Plant & Equipment (Net)0451,000,000521,300,000567,100,000685,700,000775,600,000827,700,000756,400,000700,800,000710,600,000707,700,000665,500,000658,900,000711,200,000880,100,000867,000,000879,000,000992,100,0001,388,400,0001,384,300,0001,421,400,0001,517,100,0001,901,000,0002,101,700,0002,239,400,000
Goodwill000000000000000004,900,000201,100,000202,700,000209,300,000199,500,000194,900,000192,600,000193,700,000
Intangible Assets03,600,0003,400,0003,000,0003,100,00000000000000012,300,000174,400,000166,700,000173,900,000162,800,000155,200,000149,200,000145,600,000
Goodwill & Intangible Assets03,600,0003,400,0003,000,0003,100,00000000000000017,200,000375,500,000369,400,000383,200,000362,300,000350,100,000341,800,000339,300,000
Long-Term Investments00000000000000000-17,200,00069,500,00059,200,00063,200,00056,400,00044,600,00040,000,0000
Tax Assets05,500,00021,400,00012,000,00012,300,0004,800,000398,700,000410,300,000335,300,000423,200,000478,700,000432,600,000454,700,000466,900,000402,200,000410,800,000383,500,000412,800,0001,442,200,0001,308,500,0001,274,200,0001,179,300,0001,054,200,0003,000,000884,900,000
Other Non-Current Assets0215,300,0009,700,00023,900,0009,200,0008,200,000325,100,000480,300,000397,900,000580,500,000316,100,000336,300,000303,000,000275,200,000238,200,000226,700,000118,100,000103,500,0002,900,0004,700,0003,400,0004,100,00054,100,000997,700,00264,500,000
Total Non-Current Assets0675,400,000555,800,000606,000,000710,300,000788,600,0001,551,500,0001,647,000,0001,434,000,0001,714,300,0001,502,500,0001,434,400,0001,416,600,0001,453,300,0001,520,500,0001,504,500,0001,380,600,0001,508,400,0003,278,500,0003,126,100,0003,145,400,0003,119,200,0003,404,000,0003,484,200,0003,528,100,000
Other Assets969,000,000000000000000000000000000
Total Assets969,000,000913,500,000827,600,000971,200,0001,088,900,0001,445,400,0002,128,100,0002,179,900,0001,898,700,0002,178,800,0001,960,600,0002,310,000,0002,107,600,0002,106,500,0002,044,500,0002,040,400,0002,012,700,0002,351,000,0004,032,600,0004,034,100,0004,089,000,0004,243,200,0004,479,100,0004,912,600,0005,229,900,000
Accounts Payable059,700,00074,000,00078,500,00094,000,000117,800,00057,700,000107,600,00089,100,000100,900,00057,700,00067,300,00075,200,00094,000,00095,100,00077,200,000108,400,000111,800,000142,400,000151,300,000174,000,000273,600,000198,200,000252,000,000232,500,000
Short-Term Debt04,900,0008,800,00028,400,00037,600,000302,700,00083,000,00090,000,00093,300,00095,000,000030,900,000047,000,00013,600,00050,700,00052,400,0000014,800,0008,800,00013,600,00018,100,00026,500,00031,000,000
Tax Payables000000013,000,0001,400,00034,900,0003,900,00081,700,0006,000,0005,400,0001,800,0004,800,0001,900,0003,200,00013,400,0008,900,0006,600,0009,500,00015,400,00013,000,00010,300,000
Deferred Revenue034,400,00039,000,00050,800,00043,700,00057,700,00047,700,00043,900,00044,300,00083,700,0000160,300,0000246,700,000130,300,000134,100,000139,800,00000103,000,000563,400,000320,400,000320,400,00000
Other Current Liabilities058,500,00053,800,00062,400,00066,800,00085,500,000176,900,000138,600,000131,200,000183,300,000260,900,000223,200,00099,200,000390,800,000267,400,000267,100,000266,100,000279,600,000327,200,000229,600,000711,700,000473,200,000465,600,000506,200,000536,400,000
Total Current Liabilities0123,100,000136,600,000169,300,000198,400,000506,000,000317,600,000349,200,000315,000,000414,100,000322,500,000403,100,000317,300,000537,200,000377,900,000399,800,000428,800,000394,600,000483,000,000404,600,000901,100,000769,900,000697,300,000797,700,000810,200,000
Long-Term Debt0325,000,000165,000,000147,400,000121,700,0000105,000,000174,500,000230,700,00059,000,00059,000,000000397,500,000505,500,000564,500,000884,400,0001,380,300,0001,397,500,000913,800,000941,900,0001,120,100,0001,174,500,0001,174,000,000
Non-Current Deferred Revenue0000000091,300,000117,000,000110,500,0000-1,300,000071,800,00079,900,00077,600,000100,200,00090,800,00078,900,00058,600,00051,900,00048,900,00000
Non-Current Deferred Tax Liabilities023,000,00065,500,00065,200,00077,500,00079,800,00093,800,00084,200,000100,800,000113,500,000108,100,000100,500,00095,400,00093,000,00088,900,00082,100,00094,800,00066,400,00080,400,00081,900,00086,300,00086,900,00093,600,000107,500,000121,100,000
Other Non-Current Liabilities072,000,00025,800,00084,600,00066,600,000764,700,0001,353,000,0001,774,600,0001,269,600,0001,593,100,0001,815,000,0001,680,000,0001,819,200,0001,675,300,0001,399,900,0001,280,400,0001,154,000,0001,193,300,0001,104,100,0001,112,000,0001,154,700,0001,146,600,000956,700,000974,000,000963,100,000
Total Non-Current Liabilities0420,000,000256,300,000297,200,000265,800,000844,500,0001,551,800,0002,033,300,0001,692,400,0001,882,600,0002,092,600,0001,780,500,0001,772,100,0001,768,300,0001,869,200,0001,865,800,0001,796,100,0002,177,900,0002,575,200,0002,588,400,0002,127,100,0002,140,400,0002,170,400,0002,256,000,0002,258,200,000
Other Liabilities687,900,000000000000000000000000000
Capital Lease Obligations000000000000000000057,700,00064,000,00078,200,00079,200,00078,400,00085,500,000
Total Liabilities687,900,000543,100,000392,900,000466,500,000464,200,0001,350,500,0001,869,400,0002,382,500,0002,007,400,0002,296,700,0002,415,100,0002,183,600,0002,089,400,0002,305,500,0002,247,100,0002,265,600,0002,224,900,0002,572,500,0003,058,200,0002,993,000,0003,028,200,0002,910,300,0002,867,700,0003,053,700,0003,068,400,000
Preferred Stock0000000000000000001,004,700,0001,108,600,0001,067,400,0001,354,900,0001,664,700,00000
Common Stock0205,400,000269,700,000245,200,000245,800,000253,200,000251,800,000219,700,000219,200,000221,100,000222,500,000224,000,000227,300,000230,600,000231,200,000231,400,000229,100,000229,500,000230,000,000230,600,000231,400,000232,100,000230,000,000224,700,000222,100,000
Retained Earnings0-94,800,00044,400,000151,100,000264,300,000-288,300,000-178,700,000-454,500,000-352,800,000-437,700,000-784,700,000-214,600,000-357,600,000-602,400,000-586,600,000-621,800,000-612,900,000-635,300,000577,100,000654,100,000611,400,000892,400,0001,196,800,0001,446,000,0001,725,700,000
Accumulated Other Comprehensive Income/Loss0-66,300,000-50,700,000-25,600,000-24,800,000-28,800,0005,400,00016,900,0002,200,00059,200,00055,200,00049,400,00047,400,00033,100,000-400,000800,000-2,200,000-1,300,000-30,300,000-62,100,000-6,600,000-22,000,000-53,300,000-68,300,000-58,200,000
Other Total Stockholders' Equity281,100,000326,100,000171,300,000134,000,000139,400,000158,800,000180,200,00015,300,00022,700,00039,500,00052,500,00067,600,000101,100,000139,700,000153,200,000164,400,000173,800,000185,600,000-807,100,000-901,300,000-842,800,000-1,124,500,000-1,426,800,000256,500,000271,900,000
Total Stockholders' Equity281,100,000370,400,000434,700,000504,700,000624,700,00094,900,000258,700,000-202,600,000-108,700,000-117,900,000-454,500,000126,400,00018,200,000-199,000,000-202,600,000-225,200,000-212,200,000-221,500,000974,400,0001,041,100,0001,060,800,0001,332,900,0001,611,400,0001,858,900,0002,161,500,000
Total Equity281,100,000370,400,000434,700,000504,700,000624,700,00094,900,000258,700,000-202,600,000-108,700,000-117,900,000-454,500,000126,400,00018,200,000-199,000,000-202,600,000-225,200,000-212,200,000-221,500,000974,400,0001,041,100,0001,060,800,0001,332,900,0001,611,400,0001,858,900,0002,161,500,000
Total Liabilities & Stockholders' Equity969,000,000913,500,000827,600,000971,200,0001,088,900,0001,445,400,0002,128,100,0002,179,900,0001,898,700,0002,178,800,0001,960,600,0002,310,000,0002,107,600,0002,106,500,0002,044,500,0002,040,400,0002,012,700,0002,351,000,0004,032,600,0004,034,100,0004,089,000,0004,243,200,0004,479,100,0004,912,600,0005,229,900,000
Minority Interest0000000000000000000000000
Total Liabilities & Total Equity969,000,000913,500,000827,600,000971,200,0001,088,900,0001,445,400,0002,128,100,0002,179,900,0001,898,700,0002,178,800,0001,960,600,0002,310,000,0002,107,600,0002,106,500,0002,044,500,0002,040,400,0002,012,700,0002,351,000,0004,032,600,0004,034,100,0004,089,000,0004,243,200,0004,479,100,0004,912,600,0005,229,900,000
Total Investments000084,900,000290,200,000077,700,00052,900,00013,300,0005,800,0006,000,0007,100,000100,00000038,400,00017,700,00063,000,00063,200,00056,400,00044,600,00040,000,0000
Total Debt0329,900,000173,800,000175,800,000159,300,000302,700,000188,000,000264,500,000324,000,000154,000,00059,000,00030,900,0001,300,00047,000,000411,100,000563,500,000616,900,000884,400,0001,380,300,0001,412,300,000922,600,000955,500,0001,140,400,0001,201,000,0001,205,000,000
Net Debt0298,800,000118,700,000103,500,000130,700,000277,800,000153,900,000229,100,000281,600,000134,800,00040,400,000-234,500,000-152,400,000-120,500,000344,100,000456,400,000538,000,000602,800,0001,301,600,0001,267,900,000714,100,000830,500,0001,027,400,000836,000,000642,300,000