James Hardie Industries Balance Sheet (2009-2025) | JHX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.04B0.04B0.05B0.04B0.06B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.27B0.30B0.27B0.27B0.15B0.15B0.13B0.15B0.17B0.03B0.06B0.06B0.07B0.07B0.07B0.07B0.13B0.11B0.08B0.09B0.08B0.11B0.08B0.08B0.19B0.18B0.11B0.12B0.08B0.10B0.10B0.15B0.14B0.20B0.39B0.60B0.21B0.13B0.13B0.13B0.12B0.14B0.09B0.11B0.11B0.14B0.15B0.43B0.36B0.36B0.37B0.54B0.56B0.39B0.57B0.34B
Short-term Investments 0.05B0.06B0.04B0.03B0.06B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B-0.00B0.11B0.04B0.01B-0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.08B0.08B0.04B0.01B0.09B0.05B0.02B0.07B0.06B0.02B0.03B0.03B0.03B0.02B0.12B0.07B0.10B0.12B0.14B0.19B0.18B0.19B0.18B0.19B0.19B0.17B0.18B0.18B0.18B0.19B
Cash & Current Investments 0.09B0.10B0.09B0.08B0.11B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.27B0.41B0.31B0.27B0.15B0.16B0.13B0.16B0.17B0.03B0.06B0.06B0.07B0.07B0.07B0.07B0.13B0.11B0.08B0.09B0.08B0.11B0.16B0.16B0.23B0.19B0.20B0.17B0.10B0.10B0.17B0.21B0.17B0.20B0.39B0.63B0.24B0.16B0.13B0.15B0.24B0.21B0.19B0.23B0.25B0.33B0.34B0.63B0.54B0.55B0.56B0.71B0.74B0.57B0.75B0.53B
Receivables - Net 0.01B-0.03B-0.01B-0.02B-0.03B0.03B0.02B0.06B0.02B0.01B-0.00B0.03B0.00B-0.01B-0.00B0.03B-0.01B0.00B0.01B0.03B0.00B-0.00B-0.01B0.02B-0.01B-0.01B-0.02B0.01B-0.04B-0.00B0.00B0.03B-0.03B0.01B0.01B0.04B-0.00B0.01B0.00B0.07B-0.02B-0.00B0.01B0.05B-0.12B0.04B0.07B0.11B0.05B0.34B0.33B0.00B-0.07B0.01B0.03B0.10B0.03B-0.01B-0.01B0.31B0.37B-0.00B0.35B0.09B0.39B0.32B0.36B0.31B
Receivables - Other 0.02B0.20B0.02B0.02B0.04B0.01B0.19B0.19B0.03B0.20B0.19B0.18B0.18B0.18B0.16B0.16B0.17B0.16B0.16B0.15B0.06B0.06B0.07B0.06B0.01B0.01B0.04B0.01B0.02B0.04B0.03B0.02B0.03B
Receivables 0.17B-0.03B-0.01B-0.02B-0.03B0.03B0.04B0.06B0.23B0.01B0.02B0.03B0.02B-0.01B-0.00B0.03B0.03B0.01B0.20B0.21B0.03B0.20B0.19B0.20B0.17B0.16B0.13B0.17B0.13B0.16B0.16B0.17B0.04B0.08B0.08B0.11B0.01B0.01B0.00B0.07B-0.01B-0.00B0.01B0.09B-0.10B0.04B0.07B0.11B0.06B0.34B0.33B0.00B-0.04B0.01B0.03B0.10B0.06B-0.01B-0.01B0.31B0.39B-0.00B0.35B0.09B0.42B0.32B0.36B0.31B
Raw Materials 0.06B0.06B0.06B0.07B0.05B0.06B0.09B0.08B0.07B0.07B0.06B0.06B0.06B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Work In Process 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B
Finished Goods 0.12B0.12B0.13B0.15B0.14B0.15B0.22B0.19B0.16B0.16B0.15B0.15B0.16B0.18B0.19B0.19B0.22B0.26B0.24B0.21B0.20B0.22B0.24B0.26B0.27B0.25B
Inventory 0.03B-0.01B0.00B0.13B0.15B0.15B0.15B0.16B-0.01B0.17B0.17B-0.02B-0.03B-0.00B-0.01B0.18B0.01B-0.00B0.17B0.18B-0.02B0.20B-0.01B0.22B-0.04B0.21B0.02B0.01B0.02B0.19B0.02B-0.00B-0.01B-0.01B-0.03B-0.05B-0.05B0.00B0.29B0.32B-0.03B0.00B0.00B-0.01B0.00B0.26B0.08B0.23B0.10B-0.01B-0.02B-0.05B-0.06B0.30B0.32B0.37B-0.07B0.31B0.30B0.02B0.34B0.37B-0.03B0.35B0.35B-0.03B-0.05B0.67B
Current Deferred Tax Assets -0.05B0.02B0.11B0.12B0.11B0.00B-0.02B0.10B-0.02B0.11B0.11B0.01B0.01B-0.00B-0.00B-0.01B-0.05B0.09B0.09B0.09B-0.07B0.01B0.09B0.00B-0.04B0.09B0.00B0.09B-0.00B0.09B0.01B0.09B0.03B0.10B0.01B-0.01B-0.08B1.11B0.02B1.11B0.01B0.02B0.03B0.05B0.06B0.01B0.96B0.06B0.09B0.87B0.85B0.08B0.05B0.03B0.05B0.07B0.05B0.03B0.05B0.07B0.69B0.04B0.63B0.09B0.60B0.59B0.48B0.56B
Prepaid Assets 0.02B0.02B-0.01B0.03B0.03B0.01B-0.01B0.04B0.01B0.03B0.01B0.02B0.02B0.02B0.00B0.00B0.01B-0.00B0.02B0.02B0.00B0.02B-0.00B0.03B0.01B-0.00B0.00B-0.01B-0.00B0.02B0.03B0.03B-0.00B0.03B0.00B0.02B-0.00B-0.00B0.03B0.03B-0.01B-0.01B0.03B0.03B-0.00B0.03B-0.01B0.04B-0.01B0.04B0.00B0.04B-0.01B-0.02B0.07B-0.03B-0.01B-0.01B0.07B0.07B0.07B0.08B-0.02B-0.01B0.10B-0.02B0.17B0.16B
Current Assets 0.44B0.47B0.49B0.46B0.46B0.50B0.50B0.46B0.46B0.51B0.46B0.85B0.87B0.86B0.68B0.68B0.70B0.68B0.57B0.62B0.66B0.50B0.56B0.51B0.52B0.54B0.52B0.48B0.53B0.52B0.53B0.50B0.63B0.59B0.66B0.76B0.84B0.77B0.78B0.73B0.75B0.75B0.80B0.82B0.91B0.86B1.03B1.24B0.94B0.86B0.89B0.94B1.12B1.03B0.97B1.00B1.08B1.08B1.15B1.41B1.43B1.44B1.45B1.49B1.70B3.17B2.03B1.72B
Non-Current Assets
Buildings 0.53B0.57B
Construction in Progress 0.17B0.50B
Land & Improvements 0.08B0.08B
Property, Plant & Equipment (Net) 0.68B0.71B0.71B0.71B0.70B0.70B0.71B0.71B0.71B0.71B0.69B0.68B0.67B0.66B0.66B0.65B0.66B0.66B0.67B0.68B0.70B0.75B0.82B0.88B0.88B0.90B0.88B0.87B0.87B0.86B0.85B0.84B0.88B0.90B0.92B0.96B0.99B1.26B1.29B1.34B1.39B1.42B1.42B1.43B0.00B1.36B1.36B1.38B1.37B1.37B1.39B1.42B1.46B1.56B1.62B1.74B1.84B1.90B1.86B1.95B2.04B2.08B2.12B2.11B2.17B2.23B3.05B3.10B
Long-Term Investments 0.06B0.07B0.21B0.14B0.07B0.03B0.02B0.11B0.07B0.06B0.06B0.14B0.27B0.25B0.23B0.22B
Goodwill 0.00B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.21B0.22B0.21B0.21B0.21B0.20B0.20B0.19B0.18B0.19B0.19B0.19B0.19B0.20B0.19B0.19B0.20B0.19B0.19B0.21B5.10B4.82B
Intangibles 0.01B0.19B0.18B0.18B0.17B0.18B0.17B0.17B0.17B0.17B0.18B0.18B0.17B0.18B0.17B0.17B0.16B0.15B0.14B0.15B0.16B0.15B0.15B0.15B0.15B0.15B0.15B0.14B0.15B0.16B3.27B3.53B
Goodwill & Intangibles 0.02B0.40B0.39B0.38B0.38B0.38B0.36B0.37B0.36B0.37B0.39B0.40B0.38B0.39B0.38B0.37B0.36B0.34B0.32B0.34B0.35B0.35B0.34B0.35B0.34B0.34B0.35B0.33B0.34B0.37B8.37B8.35B
Long-Term Deferred Tax 0.01B0.01B0.45B0.01B0.02B0.38B0.36B0.46B0.46B0.42B0.39B0.39B0.39B0.35B0.37B0.38B0.37B0.38B0.35B0.43B0.36B0.35B0.33B0.44B1.53B1.39B1.39B1.32B1.20B1.15B1.07B
Other Non-Current Assets 0.06B0.02B0.00B0.02B0.02B-0.07B0.02B0.03B0.06B0.03B0.03B0.03B-0.06B0.16B0.03B0.03B0.22B0.03B0.03B0.03B0.10B0.01B0.04B0.08B0.11B0.03B0.03B0.08B0.10B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B
Non-Current Assets 1.39B1.47B1.55B1.70B1.69B1.63B1.49B1.51B1.50B1.51B1.42B1.42B1.44B1.40B1.40B1.38B1.42B1.32B1.32B1.30B1.44B1.50B1.51B1.50B1.52B1.54B1.46B1.49B1.50B1.46B1.46B1.41B1.38B1.40B1.42B1.45B1.51B3.21B3.22B3.24B3.28B3.36B3.30B3.32B3.12B3.17B3.17B3.22B3.15B3.11B3.06B3.05B3.12B3.22B3.18B3.31B3.40B3.38B3.30B3.40B3.48B3.48B3.52B3.42B3.53B3.62B12.04B12.09B
Assets 1.83B2.04B2.12B2.13B2.15B2.13B1.98B1.97B1.96B2.02B1.88B2.27B2.31B2.26B2.08B2.07B2.11B2.00B1.90B1.92B2.10B2.00B2.07B2.02B2.04B2.08B1.98B1.96B2.03B1.98B1.99B1.91B2.01B1.99B2.08B2.21B2.35B3.99B4.00B3.96B4.03B4.11B4.10B4.14B4.03B4.03B4.20B4.45B4.09B3.97B3.95B3.99B4.24B4.24B4.15B4.31B4.48B4.46B4.45B4.82B4.91B4.93B4.97B4.91B5.23B6.79B14.07B13.80B
Liabilities
Current Liabilities
Accounts Payables -0.01B0.01B0.10B0.07B0.10B-0.04B-0.03B-0.02B-0.01B-0.01B0.00B0.10B0.09B0.02B0.10B0.09B-0.04B0.01B0.03B0.02B0.04B0.01B0.16B0.14B0.02B0.15B0.15B-0.01B-0.02B0.02B0.15B0.05B0.04B0.18B0.01B0.19B0.01B0.01B0.27B0.27B-0.01B0.29B0.03B0.27B0.05B0.27B0.29B0.33B0.03B0.04B0.03B0.39B0.14B0.48B-0.02B-0.05B-0.06B0.03B0.05B0.06B0.46B0.45B0.41B-0.02B0.45B0.50B0.67B-0.04B
Notes Payables 0.09B0.05B0.05B0.09B0.10B0.46B0.40B0.01B
Dividends payables 0.02B0.17B0.02B0.16B0.04B0.12B0.23B0.04B0.22B0.04B0.13B0.04B0.13B0.05B0.13B0.04B0.12B0.30B0.13B
Payables 0.08B0.05B0.04B0.08B0.10B-0.04B-0.03B-0.02B-0.01B-0.01B0.00B0.12B0.09B0.18B0.10B0.11B-0.04B0.18B0.03B0.06B0.16B0.25B0.16B0.17B0.02B0.37B0.24B0.03B-0.02B0.15B0.15B0.09B0.04B0.30B0.01B0.23B0.01B0.60B0.27B0.32B-0.01B0.41B0.03B0.27B0.05B0.27B0.29B0.73B0.33B0.04B0.03B0.39B0.14B0.61B-0.02B-0.05B-0.06B0.03B0.05B0.06B0.46B0.45B0.41B-0.02B0.45B0.50B0.67B-0.04B
Accumulated Expenses 0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.03B-0.00B0.03B0.04B0.03B0.05B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.06B0.03B0.04B0.05B0.06B0.04B0.05B0.05B0.06B0.04B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.08B0.08B0.06B0.07B0.07B0.09B0.06B0.08B0.09B0.11B0.07B0.09B0.09B0.12B0.08B0.10B0.09B0.11B0.08B0.11B0.12B0.14B0.09B0.11B0.11B0.13B0.09B0.18B0.15B
Other Accumulated Expenses 0.01B0.01B0.03B0.03B0.05B0.05B0.04B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.03B0.06B
Short term Debt 0.20B0.14B0.14B0.09B0.04B0.04B0.03B0.02B-0.05B0.05B-0.01B-0.03B-0.02B-0.05B-0.07B-0.03B-0.02B-0.05B0.01B0.01B0.01B0.01B0.01B0.04B0.04B
Current Leases 0.07B0.06B0.07B0.04B0.04B0.04B0.04B0.05B0.06B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.10B0.11B
Current Taxes 0.00B0.00B0.00B0.01B0.03B0.00B0.00B0.02B0.00B0.00B0.00B0.08B0.09B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.02B0.00B0.01B0.00B0.01B0.00B0.01B-0.00B0.01B0.00B0.03B0.03B0.03B0.01B0.03B0.01B0.03B-0.00B0.02B-0.01B0.02B0.00B0.01B-0.01B0.01B-0.00B0.02B0.00B0.01B0.00B0.02B0.01B0.04B-0.02B-0.01B-0.00B0.02B0.00B-0.01B0.01B0.02B0.01B0.00B
Current Deferred Revenue 2.50B2.50B
Total Current Liabilities 0.31B0.47B0.46B0.39B0.41B0.29B0.31B0.28B0.32B0.28B0.27B0.41B0.40B0.53B0.30B0.32B0.32B0.47B0.33B0.37B0.54B0.63B0.36B0.36B0.38B0.61B0.44B0.41B0.40B0.56B0.37B0.45B0.43B0.50B0.38B0.43B0.39B1.06B0.47B0.54B0.48B0.63B0.48B0.51B0.51B0.51B0.55B1.01B0.90B0.60B0.61B0.69B0.77B0.90B0.69B0.68B0.70B0.69B0.68B0.75B0.80B0.75B0.72B0.68B0.81B0.84B1.13B1.11B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.10B0.10B
Non-Current Debt 0.22B0.03B0.02B0.05B0.06B0.17B0.11B0.08B0.06B0.10B0.06B0.01B0.38B0.39B0.40B0.38B0.49B0.50B0.50B0.39B0.61B0.50B0.56B0.54B0.68B0.78B0.88B0.79B1.37B1.31B1.38B1.31B1.43B1.41B1.35B1.23B1.25B0.88B0.86B0.94B0.86B0.89B0.88B0.86B0.93B0.99B1.06B0.98B0.96B1.13B1.12B1.11B1.13B1.10B1.11B2.52B4.97B4.57B
Convertible Debt 1.12B1.12B1.14B1.10B
Non-Current Deferred Tax Liability 0.33B0.01B0.03B0.10B0.10B0.09B0.09B0.08B0.36B0.10B0.17B0.33B0.17B0.20B0.22B0.23B0.28B0.31B
Operating Leases 0.29B0.43B0.08B0.08B0.08B0.06B0.06B0.08B0.08B0.08B0.37B0.35B0.09B
Other Non-Current Liabilities 0.06B0.08B0.08B0.09B0.08B0.08B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.02B0.03B0.05B0.05B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.08B0.06B0.06B
Total Non-Current Liabilities 1.88B1.98B2.08B2.20B2.19B2.08B2.37B2.38B1.93B2.43B2.18B1.94B2.14B2.19B1.98B1.95B2.06B1.98B1.82B1.78B2.28B2.37B2.33B2.22B2.23B2.41B2.23B2.22B2.24B2.23B2.28B2.16B2.21B2.25B2.27B2.35B2.55B3.06B3.00B2.95B3.01B3.12B3.02B3.04B2.95B2.91B2.97B3.12B2.97B2.72B2.58B2.66B2.86B2.87B2.64B2.69B2.82B2.69B2.61B2.87B3.00B2.93B2.94B2.75B3.01B4.45B7.68B7.35B
Total Liabilities 1.94B2.19B2.27B2.26B2.27B2.16B2.41B2.42B1.96B2.47B2.22B2.24B2.18B2.23B2.02B1.99B2.10B2.01B1.85B1.81B2.30B2.40B2.36B2.24B2.25B2.43B2.24B2.23B2.25B2.25B2.30B2.18B2.22B2.27B2.28B2.37B2.57B3.10B3.05B2.99B3.06B3.16B3.06B3.08B2.99B2.96B3.02B3.17B3.03B2.78B2.63B2.71B2.91B2.91B2.69B2.74B2.87B2.74B2.66B2.92B3.05B2.99B3.00B2.81B3.07B4.53B7.75B7.41B
Shareholder's Equity
Total Debt 0.22B0.21B0.15B0.19B0.15B0.21B0.16B0.08B0.06B0.10B0.06B0.01B0.03B0.02B-0.05B0.05B0.38B0.39B0.38B0.36B0.49B0.47B0.45B0.32B0.59B0.47B0.51B0.54B0.68B0.78B0.88B0.79B1.37B1.31B1.38B1.31B1.43B1.41B1.35B1.23B1.25B0.88B0.86B0.94B0.86B0.89B0.88B0.86B0.93B0.99B1.06B0.98B0.96B1.13B1.12B1.12B1.14B1.10B1.12B2.52B5.02B4.61B
Common Equity -0.11B-0.12B-0.45B0.47B0.13B0.03B0.06B0.08B0.02B-0.01B0.04B0.11B-0.20B-0.20B-0.23B-0.21B-0.22B0.88B0.95B0.97B0.97B0.95B1.04B1.06B1.04B1.07B1.18B1.28B1.06B1.19B1.32B1.28B1.33B1.33B1.47B1.57B1.61B1.72B1.79B1.90B1.86B1.94B1.98B2.10B2.16B2.26B6.32B
Shareholder's Equity -0.11B-0.15B-0.15B-0.13B-0.12B-0.03B-0.43B-0.45B-0.45B-0.45B-0.34B-0.36B0.13B0.02B-0.20B-0.40B-0.29B-0.22B-0.20B-0.36B-0.26B-0.27B-0.23B-0.27B-0.30B-0.27B-0.21B-0.27B-0.20B-0.16B-0.22B0.97B1.04B1.06B1.33B1.61B1.86B2.16B6.40B
Liabilities and Shareholders Equity 1.83B1.91B2.01B2.16B2.15B2.13B1.98B1.97B1.96B2.02B1.88B2.27B2.31B2.26B2.08B2.07B2.11B2.00B1.90B1.92B2.10B2.00B2.07B2.02B2.04B2.08B1.98B1.96B2.03B1.98B1.99B1.91B2.01B1.99B2.08B2.21B2.35B3.99B4.00B3.96B4.03B4.11B4.10B4.14B4.03B4.03B4.20B4.45B4.09B3.97B3.95B3.99B4.24B4.24B4.15B4.31B4.48B4.46B4.45B4.82B4.91B4.93B4.97B4.91B5.23B6.79B14.07B13.80B
Retained Earnings -0.35B-0.43B-0.45B-0.44B0.06B-0.33B-0.76B-0.78B0.06B-0.78B-0.67B-0.70B-0.21B-0.31B-0.30B-0.29B-0.36B-0.38B-0.33B-0.28B-0.60B-0.81B-0.69B-0.61B-0.59B-0.75B-0.64B-0.65B-0.62B-0.66B-0.70B-0.66B-0.61B-0.68B-0.61B-0.58B-0.64B-0.02B-0.03B-0.03B0.58B0.55B0.65B0.65B0.66B0.67B0.76B0.82B0.61B0.73B0.88B0.84B0.89B0.92B1.09B1.16B1.20B1.31B1.39B1.46B1.45B1.53B1.54B1.68B1.73B1.79B1.73B1.80B
Treasury Shares 0.00B0.01B0.00B0.00B0.00B0.00B0.00B-0.03B-0.08B0.00B-0.12B-0.20B-0.27B0.00B-0.15B-0.15B-0.15B