JHX - Company ID 0001159152
The table below shows James Hardie Industries plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $269.20M | $562.70M | $365.00M | $113.00M | $125.00M | $208.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $635.70M | $347.10M | $337.80M | $344.20M | $279.70M | $218.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.83B |
| $1.70B |
| $1.43B |
| $1.08B |
| $1.12B |
| $943.60M |
| Property, plant & equipment | $3.08B | $2.17B | $2.04B | $1.84B | $1.46B | $1.37B |
| Goodwill | $4.78B | $193.70M | $192.60M | $194.90M | $199.50M | $209.30M |
| Total assets | $13.69B | $5.23B | $4.91B | $4.48B | $4.24B | $4.09B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.16B | $810.20M | $797.70M | $697.30M | $769.90M | $901.10M |
| Long-term debt | $4.49B | $1.11B | $1.12B | $1.06B | $877.30M | $858.60M |
| Total liabilities | $7.26B | $3.07B | $3.05B | $2.87B | $2.91B | $3.03B |
| Retained earnings | $1.83B | $1.73B | $1.45B | $1.20B | $892.40M | $611.40M |
| Total equity | $6.43B | $2.16B | $1.86B | $1.61B | $1.33B | $1.06B |