James Hardie Industries plc (JHX.AX) - Balance Sheet Statement

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JHX.AX
Financials

48.47 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	365	113	125	208.5	144.4	78.7	281.6	78.9	107.1	67	167.5	153.7	265.4	18.6	19.2	42.4	35.4	34.1	24.9	28.6	72.3	55.1	31.1	0
Short Term Investments Numbers are in millions	0	0	0	0	63	17.7	38.4	0	0	0	0.1	7.1	6	5.8	13.3	52.9	77.7	0	290.2	84.9	0	0	0	0
Cash and Short Term Investments Numbers are in millions	365	113	125	208.5	207.4	78.7	281.6	78.9	107.1	67	167.5	153.7	265.4	24.4	32.5	95.3	113.1	34.1	315.1	113.5	72.3	55.1	31.1	0
Net Receivables Numbers are in millions	371.2	361.6	406.3	339.8	369.8	262.1	207.8	205.2	190	150	167.2	165.6	157.6	151.8	171.7	124	145.5	172.8	153.2	127.2	118.4	91.4	80.3	0
Inventory Numbers are in millions	337.8	344.2	279.7	218.3	305.1	317.4	255.7	202.9	193	218	190.7	172.1	189	161.5	149.1	128.9	179.7	147.6	124	99.9	103.2	75.2	65.4	0
Other Current Assets Numbers are in millions	69.8	42.8	3.2	1.6	1.5	33.3	27.5	2.9	4.1	28.8	26.2	20.1	19.3	0.3	0.1	0.6	6.9	2.7	64.5	38	37.8	20.4	31.5	0
Total Current Assets Numbers are in millions	1,428.4	1,075.1	1,124	943.6	908	754.1	842.6	632.1	535.9	524	653.2	691	875.6	458.1	464.5	464.7	532.9	576.6	656.8	378.6	365.2	271.8	238.1	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,098.7	1,901	1,517.1	1,421.4	1,384.3	1,388.4	992.1	879	867	880.1	711.2	658.9	665.5	707.7	710.6	700.8	756.4	827.7	775.6	685.7	567.1	521.3	451	0
Goodwill Numbers are in millions	192.6	194.9	199.5	209.3	202.7	201.1	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	149.2	155.2	162.8	173.9	166.7	174.4	12.3	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3	3.4	3.6	0
Goodwill and Intangible Assets Numbers are in millions	341.8	350.1	362.3	383.2	369.4	375.5	17.2	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3	3.4	3.6	0
Long Term Investments Numbers are in millions	40	44.6	56.4	63.2	59.2	69.5	-17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	984.4	1,054.2	1,179.3	1,274.2	1,308.5	1,442.2	412.8	383.5	410.8	402.2	466.9	454.7	432.6	478.7	423.2	335.3	410.3	398.7	4.8	12.3	12	21.4	5.5	0
Other Non-Current Assets Numbers are in millions	19.3	54.1	4.1	3.4	4.7	2.9	103.5	118.1	226.7	238.2	275.2	303	336.3	316.1	580.5	397.9	480.3	325.1	8.2	9.2	23.9	9.7	215.3	0
Total Non-Current Assets Numbers are in millions	3,484.2	3,404	3,119.2	3,145.4	3,126.1	3,278.5	1,508.4	1,380.6	1,504.5	1,520.5	1,453.3	1,416.6	1,434.4	1,502.5	1,714.3	1,434	1,647	1,551.5	788.6	710.3	606	555.8	675.4	0
Total Assets Numbers are in millions	4,912.6	4,479.1	4,243.2	4,089	4,034.1	4,032.6	2,351	2,012.7	2,040.4	2,044.5	2,106.5	2,107.6	2,310	1,960.6	2,178.8	1,898.7	2,179.9	2,128.1	1,445.4	1,088.9	971.2	827.6	913.5	969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252	198.2	273.6	174	274.7	142.4	111.8	108.4	77.2	95.1	94	69.6	67.3	106.4	100.9	89.1	73.7	57.7	117.8	94	78.5	75.2	59.7	0
Short Term Debt Numbers are in millions	26.5	18.9	13.6	8.8	14.8	0	0	52.4	50.7	13.6	47	0	30.9	0	95	93.3	90	83	302.7	37.6	28.4	8.8	4.9	0
Tax Payables Numbers are in millions	13	15.4	9.5	6.6	8.9	13.4	3.2	1.9	4.8	1.8	5.4	6	81.7	3.9	34.9	1.4	13	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	376.5	320.4	320.4	563.4	103	0	0	139.8	134.1	130.3	246.7	0	160.3	0	83.7	44.3	43.9	47.7	57.7	43.7	50.8	39	34.4	0
Other Current Liabilities Numbers are in millions	142.7	159.8	162.3	154.9	12.1	340.6	282.8	128.2	137.8	138.9	149.5	247.7	144.6	216.1	134.5	88.3	141.6	129.2	27.8	23.1	11.6	13.6	24.1	0
Total Current Liabilities Numbers are in millions	797.7	697.3	769.9	901.1	404.6	483	394.6	428.8	399.8	377.9	537.2	317.3	403.1	322.5	414.1	315	349.2	317.6	506	198.4	169.3	136.6	123.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,174.5	1,121.5	941.9	913.8	1,397.5	1,380.3	884.4	564.5	512.8	397.5	0	1.3	0	59	59	230.7	174.5	105	0	121.7	147.4	165	325	0
Deferred Revenue Non-Current Numbers are in millions	42.5	48.9	51.9	58.6	78.9	90.8	100.2	77.6	79.9	71.8	0	-1.3	0	110.5	117	91.3	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.5	93.6	86.9	86.3	81.9	80.4	66.4	94.8	82.1	88.9	93	95.4	100.5	108.1	113.5	100.8	84.2	93.8	79.8	77.5	65.2	65.5	23	0
Other Non-Current Liabilities Numbers are in millions	931.5	906.4	1,059.7	1,068.4	1,030.1	1,023.7	1,126.9	1,059.2	1,191	1,311	1,675.3	1,676.7	1,680	1,815	1,593.1	1,269.6	1,774.6	1,353	764.7	66.6	84.6	25.8	72	0
Total Non-Current Liabilities Numbers are in millions	2,256	2,170.4	2,140.4	2,127.1	2,588.4	2,575.2	2,177.9	1,796.1	1,865.8	1,869.2	1,768.3	1,772.1	1,780.5	2,092.6	1,882.6	1,692.4	2,033.3	1,551.8	844.5	265.8	297.2	256.3	420	0
Total Liabilities Numbers are in millions	3,053.7	2,867.7	2,910.3	3,028.2	2,993	3,058.2	2,572.5	2,224.9	2,265.6	2,247.1	2,305.5	2,089.4	2,183.6	2,415.1	2,296.7	2,007.4	2,382.5	1,869.4	1,350.5	464.2	466.5	392.9	543.1	687.9
Equity:
Preferred Stock Numbers are in millions	0	1,664.7	1,354.9	1,067.4	1,108.6	1,004.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	224.7	230	232.1	231.4	230.6	230	229.5	229.1	231.4	231.2	230.6	227.3	224	222.5	221.1	219.2	219.7	251.8	253.2	245.8	245.2	269.7	205.4	0
Retained Earnings Numbers are in millions	1,446	1,196.8	892.4	611.4	654.1	577.1	-635.3	-612.9	-621.8	-586.6	-602.4	-357.6	-214.6	-784.7	-437.7	-352.8	-454.5	-178.7	-288.3	264.3	151.1	44.4	-94.8	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.3	-53.3	-22	-6.6	-62.1	-30.3	-1.3	-2.2	0.8	-0.4	33.1	47.4	49.4	55.2	59.2	2.2	16.9	5.4	-28.8	-24.8	-25.6	-50.7	-66.3	0
Other Total Stockholders Equity Numbers are in millions	256.5	-1,426.8	-1,124.5	-842.8	-890.1	-807.1	185.6	173.8	164.4	153.2	139.7	101.1	67.6	52.5	39.5	22.7	15.3	180.2	158.8	139.4	134	171.3	326.1	281.1
Total Shareholders Equity Numbers are in millions	1,858.9	1,611.4	1,332.9	1,060.8	1,041.1	974.4	-221.5	-212.2	-225.2	-202.6	-199	18.2	126.4	-454.5	-117.9	-108.7	-202.6	258.7	94.9	624.7	504.7	434.7	370.4	281.1
Total Equity Numbers are in millions	1,858.9	1,611.4	1,332.9	1,060.8	1,041.1	974.4	-221.5	-212.2	-225.2	-202.6	-199	18.2	126.4	-454.5	-117.9	-108.7	-202.6	258.7	94.9	624.7	504.7	434.7	370.4	281.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,912.6	4,479.1	4,243.2	4,089	4,034.1	4,032.6	2,351	2,012.7	2,040.4	2,044.5	2,106.5	2,107.6	2,310	1,960.6	2,178.8	1,898.7	2,179.9	2,128.1	1,445.4	1,088.9	971.2	827.6	913.5	969

James Hardie Industries plc

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