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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,000 | 2,111,800 | 605,600 | 557,500 | 385,800 |
| Marketable Securities | 185,000 | 183,200 | 175,800 | 174,100 | 194,100 |
| Receivables | 365,500 | 328,900 | 397,300 | 275,500 | 352,300 |
| Inventories | 638,000 | 382,900 | 347,100 | 350,300 | 372,700 |
| Other current assets | 78,600 | 78,300 | 75,400 | 62,200 | 62,300 |
| TOTAL | $2,026,800 | $3,171,700 | $1,701,800 | $1,490,100 | $1,450,900 |
| Non-Current Assets | |||||
| PPE Net | 3,047,900 | 2,230,100 | 2,169,000 | 2,108,300 | 2,117,000 |
| Intangibles | 8,368,700 | 365,400 | 339,300 | 327,100 | 351,500 |
| Other Non-Current Assets | 625,600 | 1,019,500 | 1,019,800 | 982,700 | 1,053,900 |
| TOTAL | $12,042,200 | $3,615,000 | $3,528,100 | $3,418,100 | $3,522,400 |
| Total Assets | $14,069,000 | $6,786,700 | $5,229,900 | $4,908,200 | $4,973,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,800 | N/A | 9,400 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 669,800 | 502,500 | 446,400 | 391,100 | 412,000 |
| Accrued Expenses | 192,200 | 95,400 | 140,600 | 115,200 | 111,700 |
| Other current liabilities | 184,100 | 208,800 | 180,800 | 147,300 | 165,200 |
| TOTAL | $1,130,200 | $843,600 | $810,200 | $684,500 | $719,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,972,200 | 2,524,900 | 1,110,100 | 1,096,200 | 1,127,800 |
| Other Non-Current Liabilities | 1,068,500 | 1,032,700 | 1,025,200 | 910,800 | 1,032,700 |
| TOTAL | $6,616,700 | $3,686,800 | $2,258,200 | $2,123,400 | $2,277,400 |
| Total Liabilities | $7,746,900 | $4,530,400 | $3,068,400 | $2,807,900 | $2,996,500 |
| Shareholders' Equity | |||||
| Common Shares | 325,900 | 222,100 | 222,100 | 222,100 | 221,900 |
| Retained earnings | 1,732,500 | 1,788,300 | 1,725,700 | 1,682,100 | 1,540,400 |
| Other shareholders' equity | -39,900 | -33,900 | -58,200 | -69,600 | -49,600 |
| TOTAL | $6,322,100 | $2,256,300 | $2,161,500 | $2,100,300 | $1,976,800 |
| Total Liabilities And Equity | $14,069,000 | $6,786,700 | $5,229,900 | $4,908,200 | $4,973,300 |