James Hardie Industries (JHX)
(Delayed Data from NYSE)
$37.74 USD
-0.39 (-1.02%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $37.87 +0.13 (0.34%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for James Hardie Industries PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 594 | 327 | 392 | 345 | 207 |
Receivables | 371 | 362 | 406 | 340 | 368 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 338 | 344 | 280 | 218 | 305 |
Other Current Assets | 125 | 43 | 46 | 41 | 28 |
Total Current Assets | 1,428 | 1,075 | 1,124 | 944 | 908 |
Net Property & Equipment | 2,038 | 1,840 | 1,457 | 1,372 | 1,342 |
Investments & Advances | 0 | 36 | 0 | 0 | 0 |
Other Non-Current Assets | 26 | 28 | 38 | 43 | 39 |
Deferred Charges | 984 | 1,054 | 1,179 | 1,274 | 1,309 |
Intangibles | 342 | 350 | 362 | 383 | 364 |
Deposits & Other Assets | 33 | 34 | 23 | 24 | 25 |
Total Assets | 4,913 | 4,479 | 4,243 | 4,089 | 4,028 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 463 | 388 | 458 | 307 | 275 |
Current Portion Long-Term Debt | 8 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 151 | 114 | 123 | 119 | 94 |
Income Taxes Payable | 13 | 15 | 10 | 7 | 9 |
Other Current Liabilities | 144 | 162 | 166 | 460 | 118 |
Total Current Liabilities | 798 | 697 | 770 | 901 | 510 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 108 | 94 | 87 | 86 | 82 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,115 | 1,059 | 877 | 859 | 1,355 |
Non-Current Capital Leases | 0 | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | 974 | 955 | 1,112 | 1,127 | 1,004 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,054 | 2,868 | 2,910 | 3,028 | 2,993 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 225 | 230 | 232 | 231 | 231 |
Capital Surplus | 257 | 238 | 230 | 225 | 207 |
Retained Earnings | 1,446 | 1,197 | 892 | 611 | 660 |
Other Equity | -68 | -53 | -22 | -7 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,859 | 1,611 | 1,333 | 1,061 | 1,035 |
Total Liabilities & Shareholder's Equity | 4,913 | 4,479 | 4,243 | 4,089 | 4,028 |
Total Common Equity | 1,859 | 1,611 | 1,333 | 1,061 | 1,035 |
Shares Outstanding | 435.60 | 442.00 | 445.30 | 444.20 | 442.20 |
Book Value Per Share | 4.27 | 3.65 | 2.99 | 2.39 | 2.34 |
Fiscal Year End for James Hardie Industries PLC falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 569 | 594 | 645 | 363 | 352 |
Receivables | 371 | 371 | 319 | 364 | 366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 369 | 338 | 321 | 297 | 312 |
Other Current Assets | 134 | 125 | 128 | 129 | 52 |
Total Current Assets | 1,443 | 1,428 | 1,413 | 1,152 | 1,082 |
Net Property & Equipment | 2,078 | 2,038 | 1,951 | 1,862 | 1,899 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 26 | 26 | 25 | 25 | 27 |
Deferred Charges | 944 | 984 | 973 | 979 | 1,012 |
Intangibles | 338 | 342 | 352 | 338 | 348 |
Deposits & Other Assets | 34 | 33 | 38 | 31 | 33 |
Total Assets | 4,928 | 4,913 | 4,816 | 4,451 | 4,462 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 445 | 463 | 440 | 415 | 398 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 95 | 151 | 129 | 110 | 86 |
Income Taxes Payable | 35 | 13 | 12 | 1 | 40 |
Other Current Liabilities | 143 | 144 | 140 | 133 | 147 |
Total Current Liabilities | 745 | 798 | 749 | 679 | 690 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 110 | 108 | 105 | 100 | 98 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,110 | 1,115 | 1,128 | 957 | 978 |
Non-Current Capital Leases | 0 | 0 | 3 | 2 | 2 |
Other Non-Current Liabilities | 963 | 875 | 865 | 916 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,991 | 3,054 | 2,920 | 2,663 | 2,742 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 223 | 225 | 226 | 227 | 229 |
Capital Surplus | 259 | 257 | 250 | 247 | 243 |
Retained Earnings | 1,529 | 1,446 | 1,463 | 1,390 | 1,308 |
Other Equity | -75 | -68 | -44 | -76 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,937 | 1,859 | 1,895 | 1,788 | 1,719 |
Total Liabilities & Shareholder's Equity | 4,928 | 4,913 | 4,816 | 4,451 | 4,462 |
Total Common Equity | 1,937 | 1,859 | 1,895 | 1,788 | 1,719 |
Shares Outstanding | 433.70 | 435.60 | 435.60 | 437.70 | 440.10 |
Book Value Per Share | 4.47 | 4.27 | 4.35 | 4.08 | 3.91 |