James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,400 | 605,600 | 415,800 | 185,600 | 271,900 |
| Marketable Securities | 198,500 | 175,800 | 178,400 | 140,900 | 119,700 |
| Receivables | 520,800 | 397,300 | 371,200 | 361,600 | 406,300 |
| Inventories | 635,700 | 347,100 | 337,800 | 344,200 | 279,700 |
| Other current assets | 13,800 | 75,400 | 57,000 | 1,800 | 3,200 |
| TOTAL | $1,826,800 | $1,701,800 | $1,428,400 | $1,075,100 | $1,124,000 |
| Non-Current Assets | |||||
| PPE Net | 3,084,600 | 2,169,000 | 2,037,800 | 1,839,600 | 1,457,000 |
| Intangibles | 8,120,500 | 339,300 | 341,800 | 350,100 | 362,300 |
| Other Non-Current Assets | 656,700 | 1,019,800 | 1,104,600 | 1,214,300 | 1,299,900 |
| TOTAL | $11,861,800 | $3,528,100 | $3,484,200 | $3,404,000 | $3,119,200 |
| Total Assets | $13,688,600 | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,800 | 9,400 | 7,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 712,500 | 446,400 | 463,300 | 387,700 | 458,000 |
| Accrued Expenses | 178,600 | 140,600 | 150,600 | 113,700 | 123,300 |
| Other current liabilities | 170,900 | 180,800 | 144,300 | 162,400 | 165,500 |
| TOTAL | $1,157,400 | $810,200 | $797,700 | $697,300 | $769,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,491,200 | 1,110,100 | 1,115,100 | 1,059,000 | 877,300 |
| Other Non-Current Liabilities | 1,116,900 | 1,025,100 | 1,033,400 | 1,017,800 | 1,174,700 |
| TOTAL | $6,105,700 | $2,258,200 | $2,256,000 | $2,170,400 | $2,140,400 |
| Total Liabilities | $7,263,100 | $3,068,400 | $3,053,700 | $2,867,700 | $2,910,300 |
| Shareholders' Equity | |||||
| Common Shares | 326,700 | 222,100 | 224,700 | 230,000 | 232,100 |
| Retained earnings | 1,829,700 | 1,725,700 | 1,446,000 | 1,196,800 | 892,400 |
| Other shareholders' equity | -46,300 | -58,200 | -68,300 | -53,300 | -22,000 |
| TOTAL | $6,425,500 | $2,161,500 | $1,858,900 | $1,611,400 | $1,332,900 |
| Total Liabilities And Equity | $13,688,600 | $5,229,900 | $4,912,600 | $4,479,100 | $4,243,200 |