James Hardie Industries plc
JHIUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $365 | $113 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397 | $371 | $336 | $373 |
| Inventory | $347 | $338 | $344 | $280 |
| Other Curr. Assets | $395 | $354 | $278 | $343 |
| Total Curr. Assets | $1,702 | $1,428 | $1,075 | $1,124 |
| Property Plant & Equip (Net) | $2,239 | $2,102 | $1,901 | $1,517 |
| Goodwill | $194 | $193 | $195 | $200 |
| Intangibles | $146 | $149 | $155 | $163 |
| Long-Term Investments | $23 | $26 | $45 | $56 |
| Tax Assets | $885 | $984 | $1,054 | $1,179 |
| Other NC Assets | $41 | $30 | $54 | $4 |
| Total NC Assets | $3,528 | $3,484 | $3,404 | $3,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,230 | $4,913 | $4,479 | $4,243 |
| Liabilities | – | – | – | – |
| Payables | $233 | $252 | $198 | $274 |
| Short-Term Debt | $31 | $27 | $19 | $14 |
| Tax Payable | $10 | $13 | $15 | $10 |
| Deferred Revenue | $0 | $0 | $320 | $320 |
| Other Curr. Liab. | $536 | $506 | $465 | $473 |
| Total Curr. Liab. | $810 | $798 | $697 | $770 |
| LT Debt | $1,174 | $1,175 | $1,122 | $942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121 | $108 | $94 | $87 |
| Other NC Liab. | $963 | $974 | $957 | $1,112 |
| Total NC Liab. | $2,258 | $2,256 | $2,170 | $2,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $78 | $81 | $78 |
| Total Liabilities | $3,068 | $3,054 | $2,868 | $2,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $225 | $230 | $232 |
| Retained Earnings | $1,726 | $1,446 | $1,197 | $892 |
| AOCI | -$58 | -$68 | -$53 | -$22 |
| Other Equity | $272 | $257 | $238 | $230 |
| Total Equity | $2,162 | $1,859 | $1,611 | $1,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,230 | $4,913 | $4,479 | $4,243 |
| Net Debt | $642 | $836 | $1,027 | $831 |