James Hardie Industries plc (JHX.AX)

AUD 51.03

(-5.18%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.91 Billion 4.47 Billion 4.24 Billion 4.08 Billion 4.03 Billion 4.03 Billion
Total Current Assets 1.42 Billion 1.07 Billion 1.12 Billion 943.6 Million 908 Million 754.1 Million
Cash And Short Term Investments 365 Million 113 Million 125 Million 208.5 Million 207.4 Million 78.7 Million
Cash and Cash Equivalents 365 Million 113 Million 125 Million 208.5 Million 144.4 Million 78.7 Million
Short Term Investments - - - - 63 Million 17.7 Million
Net Receivables 371.2 Million 361.6 Million 406.3 Million 339.8 Million 369.8 Million 262.1 Million
Inventory 337.8 Million 344.2 Million 279.7 Million 218.3 Million 305.1 Million 317.4 Million
Other Current Assets 69.8 Million 42.8 Million 3.2 Million 1.6 Million 1.5 Million 33.3 Million
Total Non-Current Assets 3.48 Billion 3.4 Billion 3.11 Billion 3.14 Billion 3.12 Billion 3.27 Billion
Net PPE 2.09 Billion 1.9 Billion 1.51 Billion 1.42 Billion 1.38 Billion 1.38 Billion
Good Will And Intangible Assets 341.8 Million 350.1 Million 362.3 Million 383.2 Million 369.4 Million 375.5 Million
Good Will 192.6 Million 194.9 Million 199.5 Million 209.3 Million 202.7 Million 201.1 Million
Intangible Assets 149.2 Million 155.2 Million 162.8 Million 173.9 Million 166.7 Million 174.4 Million
Long-Term Investments 40 Million 44.6 Million 56.4 Million 63.2 Million 59.2 Million 69.5 Million
Tax Assets 984.4 Million 1.05 Billion 1.17 Billion 1.27 Billion 1.3 Billion 1.44 Billion
Other Non Current Assets 19.3 Million 54.1 Million 4.1 Million 3.4 Million 4.7 Million 2.9 Million
Other Assets - - - - - -
Total Liabilities 3.05 Billion 2.86 Billion 2.91 Billion 3.02 Billion 2.99 Billion 3.05 Billion
Total Current Liabilities 797.7 Million 697.3 Million 769.9 Million 901.1 Million 404.6 Million 483 Million
Account Payables 252 Million 198.2 Million 273.6 Million 174 Million 274.7 Million 142.4 Million
Tax Payables 13 Million 15.4 Million 9.5 Million 6.6 Million 8.9 Million 13.4 Million
Short Term Debt 26.5 Million 18.9 Million 13.6 Million 8.8 Million 14.8 Million -
Deferred Revenue 376.5 Million 320.4 Million 320.4 Million 563.4 Million 103 Million -
Other Current Liabilities 142.7 Million 159.8 Million 162.3 Million 154.9 Million 12.1 Million 340.6 Million
Total Non Current Liabilities 2.25 Billion 2.17 Billion 2.14 Billion 2.12 Billion 2.58 Billion 2.57 Billion
Long-Term Debt 1.17 Billion 1.12 Billion 941.9 Million 913.8 Million 1.39 Billion 1.38 Billion
Deferred Revenue Non Current 42.5 Million 48.9 Million 51.9 Million 58.6 Million 78.9 Million 90.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 931.5 Million 906.4 Million 1.05 Billion 1.06 Billion 1.03 Billion 1.02 Billion
Other Liabilities - - - - - -
Total Equity 1.85 Billion 1.61 Billion 1.33 Billion 1.06 Billion 1.04 Billion 974.4 Million
Stock Holders Equity 1.85 Billion 1.61 Billion 1.33 Billion 1.06 Billion 1.04 Billion 974.4 Million
Common Stock 224.7 Million 230 Million 232.1 Million 231.4 Million 230.6 Million 230 Million
Retained Earnings 1.44 Billion 1.19 Billion 892.4 Million 611.4 Million 654.1 Million 577.1 Million
Accumulated other comprehensive income -68.3 Million -53.3 Million -22 Million -6.6 Million -62.1 Million -30.3 Million
Common Stock Equity 1.85 Billion 1.61 Billion 1.33 Billion 1.06 Billion 1.04 Billion 974.4 Million
Capital Lease Obligation 78.4 Million 81.4 Million 78.2 Million 64 Million 57.7 Million -
Total Investments 40 Million 44.6 Million 56.4 Million 63.2 Million 63 Million 17.7 Million
Total Debt 1.2 Billion 1.14 Billion 955.5 Million 922.6 Million 1.41 Billion 1.38 Billion
Net Debt 836 Million 1.02 Billion 830.5 Million 714.1 Million 1.26 Billion 1.3 Billion

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