James Hardie Industries Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.32B	0.32B	0.27B	0.27B	0.27B	0.27B	0.19B	0.19B	0.45B	0.36B	0.42B	0.42B	0.56B	0.56B	2.11B	0.61B	0.61B	0.27B	0.29B
Short-term Investments (Quarter)	0.03B	0.02B	-0.11B	0.08B	0.10B	0.12B	-0.18B	0.19B	0.18B	0.19B	0.18B	0.19B	0.19B	0.17B	0.18B	0.18B	0.18B	0.19B	0.20B	0.21B
Cash & Current Investments (Quarter)	0.34B	0.34B	0.20B	0.35B	0.37B	0.39B	0.09B	0.38B	0.37B	0.65B	0.54B	0.60B	0.61B	0.73B	0.74B	2.29B	0.79B	0.79B	0.47B	0.50B
Receivables - Net (Quarter)	0.33B	0.33B	0.40B	0.37B	0.34B	0.29B	0.35B	0.36B	0.36B	0.31B	0.37B	0.37B	0.35B	0.27B	0.39B	0.32B	0.36B	0.31B	0.52B	0.50B
Receivables - Other (Quarter)			0.04B				0.03B				0.02B				0.03B				0.00B
Receivables (Quarter)	0.33B	0.33B	0.43B	0.37B	0.34B	0.29B	0.38B	0.36B	0.36B	0.31B	0.39B	0.37B	0.35B	0.27B	0.42B	0.32B	0.36B	0.31B	0.52B	0.50B
Raw Materials (Quarter)	0.06B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Work In Process (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Finished Goods (Quarter)	0.16B	0.18B	0.19B	0.19B	0.22B	0.26B	0.24B	0.21B	0.20B	0.22B	0.24B	0.26B	0.27B	0.25B
Inventory (Quarter)	0.24B	0.27B	0.28B	0.30B	0.32B	0.37B	0.34B	0.31B	0.30B	0.32B	0.34B	0.37B	0.37B	0.35B	0.35B	0.38B	0.64B	0.67B	0.64B	0.61B
Current Deferred Tax Assets (Quarter)	0.85B	0.83B	0.82B	0.79B	0.77B	0.75B	0.76B	0.73B	0.71B	0.70B	0.69B	0.65B	0.63B	0.60B	0.60B	0.59B	0.48B	0.56B
Prepaid Assets (Quarter)	0.04B	0.04B	0.04B	0.07B	0.07B	0.07B	0.04B	0.05B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.10B	0.09B	0.17B	0.16B	0.11B	0.10B
Current Assets (Quarter)	0.89B	0.94B	1.12B	1.03B	0.97B	1.00B	1.08B	1.08B	1.15B	1.41B	1.43B	1.44B	1.45B	1.49B	1.70B	3.17B	2.03B	1.72B	1.83B	1.76B
Non-Current Assets
Buildings (Quarter)			0.53B				0.57B
Construction in Progress (Quarter)			0.17B				0.50B
Land & Improvements (Quarter)			0.08B				0.08B
Property, Plant & Equipment (Net) (Quarter)	1.39B	1.42B	1.46B	1.56B	1.62B	1.74B	1.84B	1.90B	1.86B	1.95B	2.04B	2.08B	2.12B	2.11B	2.17B	2.23B	3.05B	3.10B	3.08B	3.05B
Long-Term Investments (Quarter)			0.27B				0.25B				0.23B				0.22B
Goodwill (Quarter)	0.21B	0.20B	0.20B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.19B	0.19B	0.20B	0.19B	0.19B	0.21B	5.10B	4.82B	4.78B	4.78B
Intangibles (Quarter)	0.17B	0.17B	0.16B	0.15B	0.14B	0.15B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.16B	3.27B	3.53B	3.34B	3.26B
Goodwill & Intangibles (Quarter)	0.38B	0.37B	0.36B	0.34B	0.32B	0.34B	0.35B	0.35B	0.34B	0.35B	0.34B	0.34B	0.35B	0.33B	0.34B	0.37B	8.37B	8.35B	8.12B	8.04B
Long-Term Deferred Tax (Quarter)			1.32B				1.20B				1.15B				1.07B				0.07B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.07B
Non-Current Assets (Quarter)	3.06B	3.05B	3.12B	3.22B	3.18B	3.31B	3.40B	3.38B	3.30B	3.40B	3.48B	3.48B	3.52B	3.42B	3.53B	3.62B	12.04B	12.09B	11.86B	11.73B
Assets (Quarter)	3.95B	3.99B	4.24B	4.24B	4.15B	4.31B	4.48B	4.46B	4.45B	4.82B	4.91B	4.93B	4.97B	4.91B	5.23B	6.79B	14.07B	13.80B	13.69B	13.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.39B	0.46B	0.48B	0.42B	0.40B	0.39B	0.40B	0.41B	0.44B	0.46B	0.45B	0.41B	0.39B	0.45B	0.50B	0.67B	0.67B	0.71B	0.70B
Notes Payables (Quarter)										0.01B
Dividends payables (Quarter)				0.13B
Payables (Quarter)	0.36B	0.39B	0.46B	0.61B	0.42B	0.40B	0.39B	0.40B	0.41B	0.45B	0.46B	0.45B	0.41B	0.39B	0.45B	0.50B	0.67B	0.67B	0.71B	0.70B
Accumulated Expenses (Quarter)	0.09B	0.09B	0.12B	0.08B	0.10B	0.09B	0.11B	0.08B	0.11B	0.12B	0.14B	0.09B	0.11B	0.11B	0.13B	0.09B	0.18B	0.15B	0.17B	0.12B
Other Accumulated Expenses (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.06B	0.06B	0.04B	0.04B
Short term Debt (Quarter)											0.01B	0.01B	0.01B	0.01B	0.01B		0.04B	0.04B	0.04B	0.04B
Current Leases (Quarter)	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.00B	0.06B	0.10B	0.11B	0.01B	0.03B
Current Taxes (Quarter)	0.01B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.04B	0.00B	0.01B	0.01B	0.04B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.61B	0.69B	0.77B	0.90B	0.69B	0.68B	0.70B	0.69B	0.68B	0.75B	0.80B	0.75B	0.72B	0.68B	0.81B	0.84B	1.13B	1.11B	1.16B	1.11B
Non-Current Liabilities
Capital Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.10B	0.10B	0.10B	0.10B
Non-Current Debt (Quarter)	0.86B	0.89B	0.88B	0.86B	0.93B	0.99B	1.06B	0.98B	0.96B	1.13B	1.12B	1.11B	1.13B	1.10B	1.12B	2.52B	4.97B	4.57B	4.54B	4.28B
Non-Current Deferred Tax Liability (Quarter)			0.09B				0.09B				0.11B				0.31B				1.16B	0.43B
Operating Leases (Quarter)			0.06B				0.08B				0.08B				0.09B				0.25B	0.11B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.04B	0.04B	0.05B	0.07B
Total Non-Current Liabilities (Quarter)	2.60B	2.68B	2.88B	2.88B	2.66B	2.71B	2.84B	2.71B	2.63B	2.89B	3.02B	2.96B	2.97B	2.78B	3.01B	4.50B	7.70B	7.37B	7.21B	6.88B
Total Liabilities (Quarter)	2.63B	2.71B	2.91B	2.91B	2.69B	2.74B	2.87B	2.74B	2.66B	2.92B	3.05B	2.99B	3.00B	2.81B	3.07B	4.53B	7.75B	7.41B	7.26B	6.95B
Shareholder's Equity
Total Debt (Quarter)	0.86B	0.89B	0.88B	0.86B	0.93B	0.99B	1.06B	0.98B	0.96B	1.13B	1.12B	1.12B	1.14B	1.10B	1.13B	2.52B	5.02B	4.61B	4.58B	4.32B
Common Equity (Quarter)	1.32B	1.28B	1.33B	1.33B	1.47B	1.57B	1.61B	1.72B	1.79B	1.90B	1.86B	1.94B	1.98B	2.10B	2.16B	2.26B	6.32B	6.40B	6.43B	6.54B
Liabilities and Shareholders Equity (Quarter)	3.95B	3.99B	4.24B	4.24B	4.15B	4.31B	4.48B	4.46B	4.45B	4.82B	4.91B	4.93B	4.97B	4.91B	5.23B	6.79B	14.07B	13.80B	13.69B	13.49B
Treasury Shares (Quarter)							0.00B
Retained Earnings (Quarter)	0.88B	0.84B	0.89B	0.92B	1.09B	1.16B	1.20B	1.31B	1.39B	1.46B	1.45B	1.53B	1.54B	1.68B	1.73B	1.79B	1.73B	1.80B	1.83B	1.93B

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James Hardie Industries JHIUF Balance Sheet (2009-2026)

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James Hardie Industries JHIUF Balance Sheet (2009-2026)

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