JHX Balance Sheet (2010-2025) | JHX

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.20M18.60M265.40M153.70M167.50M67.00M129.10M78.90M281.60M78.70M144.40M208.50M125.00M113.00M365.00M562.70M
Short-term Investments (Quarter) 6.00M7.10M2.30M38.40M17.70M21.60M26.60M119.70M140.90M178.40M175.80M
Cash & Current Investments (Quarter) 19.20M18.60M271.40M160.80M169.80M67.00M129.10M78.90M320.00M96.40M166.00M235.10M244.70M253.90M543.40M738.50M
Receivables - Net (Quarter) 155.00M138.10M123.30M149.00M139.20M131.00M169.60M199.50M202.70M254.60M268.40M333.20M398.40M354.80M321.20M391.80M
Receivables - Other (Quarter) 16.70M22.50M16.70M22.20M28.00M3.10M4.80M5.90M7.10M7.50M14.60M17.20M7.90M26.60M19.00M25.20M
Receivables (Quarter) 171.70M160.60M140.00M171.20M167.20M134.10M174.40M205.40M209.80M262.10M283.00M350.40M406.30M381.40M340.20M417.00M
Raw Materials (Quarter) 58.20M55.10M55.00M67.50M50.70M57.50M
Work In Process (Quarter) 9.00M7.60M6.10M6.60M5.70M6.50M
Finished Goods (Quarter) 117.90M115.80M132.70M150.60M144.40M146.70M
Inventory (Quarter) 179.80M172.10M186.50M218.00M193.00M202.90M255.70M317.40M305.10M218.30M279.70M344.20M337.80M347.10M
Current Deferred Tax Assets (Quarter) 15.90M24.90M21.60M17.30M
Prepaid Assets (Quarter) 18.80M19.20M32.00M24.30M18.10M28.30M25.40M31.30M26.10M38.90M43.20M41.00M68.20M100.60M
Current Assets (Quarter) 866.40M696.60M659.10M524.00M534.30M632.10M842.60M754.10M908.40M943.60M1,124.00M1,075.10M1,428.40M1,701.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 710.60M707.70M674.70M658.90M702.80M880.10M867.00M879.00M992.10M1,388.40M2.60M1,372.30M1,457.00M1,839.60M2,037.80M2,169.00M
Goodwill (Quarter) 4.90M201.10M196.90M209.30M199.50M194.90M192.60M193.70M
Intangibles (Quarter) 12.30M174.40M166.70M173.90M162.80M155.20M149.20M145.60M
Goodwill & Intangibles (Quarter) 17.20M375.50M363.60M383.20M362.30M350.10M341.80M339.30M
Long-Term Deferred Tax (Quarter) 11.10M20.60M11.70M12.90M25.90M26.90M442.60M1,092.90M989.40M906.80M819.20M755.60M690.40M1,072.60M
Other Non-Current Assets (Quarter) 2.40M40.80M2.50M1.70M30.80M21.50M19.60M4.70M2.90M4.70M3.40M4.10M19.90M19.30M24.80M
Non-Current Assets (Quarter) 1,443.60M1,416.60M1,444.90M1,520.50M1,495.10M1,380.60M1,508.40M3,278.50M3,119.90M3,145.40M3,119.20M3,404.00M3,484.20M3,528.10M
Assets (Quarter) 2,310.00M2,113.20M2,104.00M2,044.50M2,029.40M2,012.70M2,351.00M4,032.60M4,028.30M4,089.00M4,243.20M4,479.10M4,912.60M5,229.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 57.70M92.60M75.20M94.00M149.60M127.20M173.50M193.30M255.50M274.70M307.00M458.00M387.70M463.30M446.40M
Dividends payables (Quarter) 124.60M303.70M
Payables (Quarter) 57.70M92.60M75.20M218.60M149.60M127.20M173.50M193.30M255.50M274.70M610.70M458.00M387.70M463.30M446.40M
Accumulated Expenses (Quarter) 45.40M6.60M0.50M60.60M12.20M9.40M7.30M84.90M7.00M6.00M116.60M108.30M143.30M133.30M
Other Accumulated Expenses (Quarter) 48.70M19.30M28.50M20.40M48.70M11.90M11.80M12.80M9.90M12.10M32.70M29.40M41.20M26.00M60.20M
Short term Debt (Quarter) 30.90M7.50M9.40M
Current Leases (Quarter) 14.30M7.80M12.50M18.10M19.00M21.60M
Current Taxes (Quarter) 81.70M6.00M5.40M1.80M4.80M1.90M3.20M13.40M8.90M6.60M9.50M15.40M13.00M10.30M
Total Current Liabilities (Quarter) 403.10M322.90M541.30M377.90M399.80M428.80M394.60M483.00M510.00M901.10M769.90M697.30M797.70M810.20M
Non-Current Liabilities
Capital Leases (Quarter) 1.50M1.90M1.50M1.40M
Non-Current Debt (Quarter) 397.50M501.80M564.50M884.40M1,380.30M1,354.60M858.60M877.30M1,059.00M1,115.10M1,110.10M
Non-Current Deferred Tax Liability (Quarter) 100.50M95.40M93.00M88.90M82.10M94.80M66.40M170.70M81.90M200.80M86.90M93.60M275.20M308.80M
Operating Leases (Quarter) 41.40M53.30M75.60M81.40M59.40M63.90M
Other Non-Current Liabilities (Quarter) 19.60M20.50M23.70M3.30M33.10M15.90M45.50M39.80M35.40M54.80M2.30M50.10M28.90M26.90M
Total Non-Current Liabilities (Quarter) 2,164.00M2,074.50M2,279.30M2,243.80M2,221.50M2,209.00M2,527.00M3,018.40M2,957.60M2,973.40M2,908.00M2,817.60M3,024.80M3,041.50M
Total Liabilities (Quarter) 117.90M454.50M2,183.60M2,095.00M2,303.00M2,247.10M2,254.60M2,224.90M2,572.50M3,058.20M2,993.00M3,028.20M2,910.30M2,867.70M3,053.70M3,068.40M
Shareholder's Equity
Total Debt (Quarter) 30.90M397.50M501.80M564.50M884.40M1,380.30M1,354.60M858.60M877.30M1,059.00M1,122.60M1,119.50M
Common Equity (Quarter) -117.90M-454.50M126.40M18.20M-199.00M-202.60M-225.20M-212.20M-221.50M974.40M1,035.30M1,060.80M1,332.90M1,611.40M1,858.90M2,161.50M
Shareholder's Equity (Quarter) -117.90M-454.50M126.40M18.20M-199.00M-202.60M-225.20M-212.20M-221.50M974.40M1,035.30M1,060.80M1,332.90M1,611.40M1,858.90M2,161.50M
Liabilities and Shareholders Equity (Quarter) 2,310.00M2,113.20M2,104.00M2,044.50M2,029.40M2,012.70M2,351.00M4,032.60M4,028.30M4,089.00M4,243.20M4,479.10M4,912.60M5,229.90M
Retained Earnings (Quarter) -214.60M-357.60M-602.40M-0.40M-621.80M-2.20M-1.30M-30.30M-62.10M611.40M-22.00M1,196.80M-68.30M1,725.70M
Treasury Shares (Quarter) 4.74M5.11M3.68M4.00M3.88M0.87M12.50M1.19M