James Hardie Industries Plc (JHX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,700 | 365,000 | 113,000 | 125,000 | 208,500 |
| Receivables | 397,300 | 371,200 | 361,600 | 406,300 | 339,800 |
| Inventories | 347,100 | 337,800 | 344,200 | 279,700 | 218,300 |
| Other current assets | 394,700 | 354,400 | 256,300 | 313,000 | 177,000 |
| TOTAL | $1,701,800 | $1,428,400 | $1,075,100 | $1,124,000 | $943,600 |
| Non-Current Assets | |||||
| PPE Net | 2,239,400 | 2,098,700 | 1,901,000 | 1,517,100 | 1,421,400 |
| Intangibles | 339,300 | 341,800 | 350,100 | 362,300 | 383,200 |
| Other Non-Current Assets | 949,400 | 1,043,700 | 1,152,900 | 1,239,800 | 1,340,800 |
| TOTAL | $3,528,100 | $3,484,200 | $3,404,000 | $3,119,200 | $3,145,400 |
| Total Assets | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 | $4,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 7,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 232,500 | 252,000 | 198,200 | 273,600 | 174,000 |
| Accrued Expenses | 280,300 | 286,400 | 244,600 | 254,100 | 203,000 |
| Other current liabilities | 179,600 | 142,700 | 159,800 | 162,300 | 154,900 |
| TOTAL | $810,200 | $797,700 | $697,300 | $769,900 | $901,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,100 | 1,115,100 | 1,059,000 | 877,300 | 858,600 |
| Other Non-Current Liabilities | 963,100 | 974,000 | 955,300 | 1,111,600 | 1,127,000 |
| TOTAL | $2,258,200 | $2,256,000 | $2,170,400 | $2,140,400 | $2,127,100 |
| Total Liabilities | $3,068,400 | $3,053,700 | $2,867,700 | $2,910,300 | $3,028,200 |
| Shareholders' Equity | |||||
| Common Shares | 222,100 | 224,700 | 230,000 | 232,100 | 231,400 |
| Retained earnings | 1,725,700 | 1,446,000 | 1,196,800 | 892,400 | 611,400 |
| Other shareholders' equity | -58,200 | -68,300 | -53,300 | -22,000 | -6,600 |
| TOTAL | $2,161,500 | $1,858,900 | $1,611,400 | $1,332,900 | $1,060,800 |
| Total Liabilities And Equity | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 | $4,089,000 |