James Hardie Industries plc
JHIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587 | $392 | $563 | $539 |
| Short-Term Investments | $185 | $0 | $0 | $0 |
| Receivables | $368 | $329 | $397 | $276 |
| Inventory | $638 | $383 | $347 | $350 |
| Other Curr. Assets | $249 | $2,068 | $395 | $325 |
| Total Curr. Assets | $2,027 | $3,172 | $1,702 | $1,490 |
| Property Plant & Equip (Net) | $3,247 | $2,300 | $2,239 | $2,177 |
| Goodwill | $5,103 | $210 | $194 | $186 |
| Intangibles | $3,266 | $156 | $146 | $141 |
| Long-Term Investments | $23 | $23 | $23 | $35 |
| Tax Assets | $360 | $883 | $885 | $856 |
| Other NC Assets | $44 | $43 | $41 | $23 |
| Total NC Assets | $12,042 | $3,615 | $3,528 | $3,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,069 | $6,787 | $5,230 | $4,908 |
| Liabilities | – | – | – | – |
| Payables | $670 | $503 | $233 | $391 |
| Short-Term Debt | $77 | $0 | $9 | $8 |
| Tax Payable | $0 | $15 | $10 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $209 | $182 | $147 |
| Total Curr. Liab. | $1,130 | $844 | $810 | $685 |
| LT Debt | $4,972 | $2,525 | $1,110 | $1,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $480 | $129 | $121 | $116 |
| Other NC Liab. | $970 | $969 | $963 | $847 |
| Total NC Liab. | $6,617 | $3,687 | $2,258 | $2,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85 | $86 | $84 |
| Total Liabilities | $7,747 | $4,530 | $3,068 | $2,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $222 | $222 | $222 |
| Retained Earnings | $1,733 | $1,788 | $1,726 | $1,682 |
| AOCI | -$40 | -$34 | -$58 | -$70 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $6,322 | $2,256 | $2,162 | $2,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,069 | $6,787 | $5,230 | $4,908 |
| Net Debt | $4,462 | $2,133 | $557 | $565 |