James Hardie Industries (JHX)
(Delayed Data from NYSE)
$36.07 USD
+1.12 (3.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $36.11 +0.04 (0.11%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth C 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 | -99,999 | 327 | 392 | 345 | 207 |
Receivables | NA | 362 | 406 | 340 | 368 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 344 | 280 | 218 | 305 |
Other Current Assets | NA | 43 | 46 | 41 | 28 |
Total Current Assets | NA | 1,075 | 1,124 | 944 | 908 |
Net Property & Equipment | NA | 1,840 | 1,457 | 1,372 | 1,342 |
Investments & Advances | NA | 36 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 28 | 38 | 43 | 39 |
Deferred Charges | NA | 1,054 | 1,179 | 1,274 | 1,309 |
Intangibles | NA | 350 | 362 | 383 | 364 |
Deposits & Other Assets | NA | 34 | 23 | 24 | 25 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 388 | 458 | 307 | 275 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 114 | 123 | 119 | 94 |
Income Taxes Payable | NA | 15 | 10 | 7 | 9 |
Other Current Liabilities | NA | 162 | 166 | 460 | 118 |
Total Current Liabilities | NA | 697 | 770 | 901 | 510 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 94 | 87 | 86 | 82 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,059 | 877 | 859 | 1,355 |
Non-Current Capital Leases | NA | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 955 | 1,112 | 1,127 | 1,004 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 230 | 232 | 231 | 231 |
Capital Surplus | NA | 238 | 230 | 225 | 207 |
Retained Earnings | NA | 1,197 | 892 | 611 | 660 |
Other Equity | NA | -53 | -22 | -7 | -62 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,611 | 1,333 | 1,061 | 1,035 |
Total Liabilities & Shareholder's Equity | NA | 4,479 | 4,243 | 4,089 | 4,028 |
Total Common Equity | 0 | 1,611 | 1,333 | 1,061 | 1,035 |
Shares Outstanding | 435.60 | 442.00 | 445.30 | 444.20 | 442.20 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 645 | 363 | 352 | 327 |
Receivables | NA | 319 | 364 | 366 | 362 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 321 | 297 | 312 | 344 |
Other Current Assets | NA | 128 | 129 | 52 | 43 |
Total Current Assets | NA | 1,413 | 1,152 | 1,082 | 1,075 |
Net Property & Equipment | NA | 1,951 | 1,862 | 1,899 | 1,840 |
Investments & Advances | NA | 0 | 0 | 0 | 36 |
Other Non-Current Assets | NA | 25 | 25 | 27 | 28 |
Deferred Charges | NA | 973 | 979 | 1,012 | 1,054 |
Intangibles | NA | 352 | 338 | 348 | 350 |
Deposits & Other Assets | NA | 38 | 31 | 33 | 34 |
Total Assets | NA | 4,816 | 4,451 | 4,462 | 4,479 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 440 | 415 | 398 | 388 |
Current Portion Long-Term Debt | NA | 8 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 129 | 110 | 86 | 114 |
Income Taxes Payable | NA | 12 | 1 | 40 | 15 |
Other Current Liabilities | NA | 140 | 133 | 147 | 162 |
Total Current Liabilities | NA | 749 | 679 | 690 | 697 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 105 | 100 | 98 | 94 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,128 | 957 | 978 | 1,059 |
Non-Current Capital Leases | NA | 3 | 2 | 2 | 1 |
Other Non-Current Liabilities | NA | 865 | 916 | 955 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,920 | 2,663 | 2,742 | 2,868 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 226 | 227 | 229 | 230 |
Capital Surplus | NA | 250 | 247 | 243 | 238 |
Retained Earnings | NA | 1,463 | 1,390 | 1,308 | 1,197 |
Other Equity | NA | -44 | -76 | -60 | -53 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,895 | 1,788 | 1,719 | 1,611 |
Total Liabilities & Shareholder's Equity | NA | 4,816 | 4,451 | 4,462 | 4,479 |
Total Common Equity | 0 | 1,895 | 1,788 | 1,719 | 1,611 |
Shares Outstanding | 435.60 | 435.60 | 437.70 | 440.10 | 442.00 |
Book Value Per Share | 0.00 | 4.35 | 4.08 | 3.91 | 3.65 |