James Hardie Industries plc
JHIUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562,700 | $365,000 | $113,000 | $125,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397,300 | $371,200 | $336,172 | $372,621 |
| Inventory | $347,100 | $337,800 | $344,200 | $279,700 |
| Other Curr. Assets | $394,700 | $354,400 | $278,300 | $343,100 |
| Total Curr. Assets | $1,701,800 | $1,428,400 | $1,075,100 | $1,124,000 |
| Property Plant & Equip (Net) | $2,239,400 | $2,101,700 | $1,901,000 | $1,517,100 |
| Goodwill | $193,700 | $192,600 | $194,900 | $199,500 |
| Intangibles | $145,600 | $149,200 | $155,200 | $162,800 |
| Long-Term Investments | $23,244 | $26,388 | $44,600 | $56,400 |
| Tax Assets | $884,900 | $983,948 | $1,054,200 | $1,179,300 |
| Other NC Assets | $41,256 | $30,364 | $54,100 | $4,100 |
| Total NC Assets | $3,528,100 | $3,484,200 | $3,404,000 | $3,119,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 |
| Liabilities | – | – | – | – |
| Payables | $232,500 | $252,000 | $198,200 | $273,600 |
| Short-Term Debt | $31,000 | $26,500 | $18,900 | $13,600 |
| Tax Payable | $10,300 | $12,994 | $15,400 | $9,500 |
| Deferred Revenue | $0 | $0 | $320,400 | $320,400 |
| Other Curr. Liab. | $536,400 | $506,206 | $464,800 | $473,200 |
| Total Curr. Liab. | $810,200 | $797,700 | $697,300 | $769,900 |
| LT Debt | $1,174,000 | $1,174,500 | $1,121,500 | $941,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121,100 | $107,500 | $93,600 | $86,900 |
| Other NC Liab. | $963,100 | $974,000 | $956,700 | $1,111,600 |
| Total NC Liab. | $2,258,200 | $2,256,000 | $2,170,400 | $2,140,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,500 | $78,400 | $81,400 | $78,200 |
| Total Liabilities | $3,068,400 | $3,053,700 | $2,867,700 | $2,910,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222,100 | $224,700 | $230,000 | $232,100 |
| Retained Earnings | $1,725,700 | $1,446,000 | $1,196,800 | $892,400 |
| AOCI | -$58,200 | -$68,300 | -$53,300 | -$22,000 |
| Other Equity | $271,900 | $256,500 | $237,900 | $230,400 |
| Total Equity | $2,161,500 | $1,858,900 | $1,611,400 | $1,332,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 |
| Net Debt | $642,300 | $836,000 | $1,027,400 | $830,500 |