James Hardie Industries Balance Sheet (2009-2026) | JHX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13B	0.13B	0.13B	0.12B	0.14B	0.09B	0.11B	0.11B	0.14B	0.15B	0.43B	0.36B	0.36B	0.37B	0.54B	0.56B	0.39B	0.57B	0.34B	0.27B
Short-term Investments (Quarter)				0.12B				0.14B				0.18B				0.18B				0.20B
Cash & Current Investments (Quarter)	0.13B	0.13B	0.13B	0.24B	0.14B	0.09B	0.11B	0.25B	0.14B	0.15B	0.43B	0.54B	0.36B	0.37B	0.54B	0.74B	0.39B	0.57B	0.34B	0.47B
Receivables - Net (Quarter)	-0.00B	-0.01B	0.00B	-0.07B	0.37B	0.34B	0.10B	0.03B	-0.01B	0.36B	0.31B	0.37B	-0.00B	0.35B	0.27B	0.39B	0.08B	0.10B	0.31B	0.52B
Receivables - Other (Quarter)				0.04B				0.03B				0.01B				0.03B				0.04B
Receivables (Quarter)	-0.00B	-0.01B	0.00B	-0.04B	0.37B	0.34B	0.10B	0.06B	-0.01B	0.36B	0.31B	0.37B	-0.00B	0.35B	0.27B	0.42B	0.08B	0.10B	0.31B	0.56B
Raw Materials (Quarter)	0.06B	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	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B
Finished Goods (Quarter)	0.15B	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)	0.23B	0.24B	-0.05B	-0.06B	0.30B	0.32B	0.37B	-0.07B	0.31B	0.30B	0.02B	0.34B	-0.03B	-0.03B	-0.02B	0.35B	0.38B	0.64B	0.67B	0.64B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	0.00B	0.04B	-0.01B	0.07B	-0.03B	0.07B	-0.01B	-0.01B	-0.03B	0.07B	-0.02B	-0.01B	-0.02B	0.07B	0.10B	-0.02B	-0.01B	0.16B	0.11B
Current Assets (Quarter)	0.86B	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
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)	1.37B	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
Long-Term Investments (Quarter)				0.27B				0.25B				0.23B				0.22B
Goodwill (Quarter)	0.21B	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
Intangibles (Quarter)	0.18B	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
Goodwill & Intangibles (Quarter)	0.39B	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
Long-Term Deferred Tax (Quarter)				0.82B				0.76B				0.69B				1.07B				0.07B
Other Non-Current Assets (Quarter)	0.00B	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
Non-Current Assets (Quarter)	3.11B	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
Assets (Quarter)	3.97B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.03B	0.39B	0.14B	-0.00B	-0.02B	-0.05B	-0.06B	0.40B	0.41B	0.44B	0.05B	0.02B	-0.01B	-0.02B	0.45B	0.50B	-0.01B	-0.04B	0.71B
Notes Payables (Quarter)											0.01B
Dividends payables (Quarter)					0.13B
Payables (Quarter)	0.04B	0.03B	0.39B	0.14B	0.13B	-0.02B	-0.05B	-0.06B	0.40B	0.41B	0.45B	0.05B	0.02B	-0.01B	-0.02B	0.45B	0.50B	-0.01B	-0.04B	0.71B
Accumulated Expenses (Quarter)	0.07B	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
Other Accumulated Expenses (Quarter)	-0.03B	-0.00B	0.03B	0.04B	-0.01B	-0.04B	-0.02B	0.02B	-0.03B	-0.01B	0.03B	0.06B	-0.05B	0.00B	0.00B	0.06B	-0.03B	-0.01B		0.04B
Short term Debt (Quarter)												0.01B	0.01B	0.01B	0.01B	0.01B		0.04B	0.04B	0.04B
Current Leases (Quarter)				0.01B				0.02B				0.02B				0.02B				0.03B
Current Taxes (Quarter)	0.01B	-0.00B	0.01B	0.00B	0.02B	-0.00B	0.01B	0.01B	0.02B	-0.02B	0.01B	0.01B	0.04B	-0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.60B	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
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				0.00B		0.10B	0.10B	0.10B
Non-Current Debt (Quarter)	0.94B	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	1.11B	2.52B	4.97B	4.57B	4.49B
Convertible Debt (Quarter)												1.12B	1.12B	1.14B	1.10B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.09B				0.09B				0.28B				0.31B				1.16B
Operating Leases (Quarter)	0.06B	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	0.06B	0.06B	0.10B	0.11B	0.15B
Other Non-Current Liabilities (Quarter)	0.06B	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	0.05B
Total Non-Current Liabilities (Quarter)	2.72B	2.58B	2.66B	2.86B	2.87B	2.64B	2.69B	2.82B	2.69B	2.61B	2.87B	3.00B	2.93B	2.94B	2.75B	3.01B	4.45B	7.68B	7.35B	7.21B
Total Liabilities (Quarter)	2.78B	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
Shareholder's Equity
Total Debt (Quarter)	0.94B	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	1.12B	2.52B	5.02B	4.61B	4.54B
Common Equity (Quarter)				1.33B				1.61B				1.86B				2.16B				6.43B
Shareholder's Equity (Quarter)	1.19B	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
Liabilities and Shareholders Equity (Quarter)	3.97B	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
Retained Earnings (Quarter)	0.73B	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	-0.05B
Treasury Shares (Quarter)							0.00B	-0.08B	0.00B	-0.12B	-0.20B	-0.27B	-0.07B	-0.15B	-0.15B	-0.15B				0.00B

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James Hardie Industries Balance Sheet (2009-2026) | JHX

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James Hardie Industries Balance Sheet (2009-2026) | JHX

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