James Hardie Industries plc

ASX:JHX.AX

56.41 (AUD) • At close September 19, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 360.1365433.8154.313711311090.7137.3125131.5132.8131.1208.5601.8390.6197.8144.4148.995.696.178.7118.5108.9182.7281.6231.378.8112.378.988.184.794.8107.194.583.692.36762.360.532.1167.5185.2126.6198.1153.7159.577.3297.6265.438.823.376.118.624.217.643.119.251.245.842.742.458.491.9171.335.469.933.180.634.165.347.3175.424.9149170.9161.628.673.5114.8112.972.338.598.870.655.1109.5321.8307.331.13986.414.8
Short Term Investments 0000000000000000021.663.174.3017.752.986.5038.47878.40000000000000.30.10.16.46.37.17116.8112.865.65.665.85.75.34.713.326.943.559.152.954.766.782.377.777.4000000290.200084.9000000000000000
Cash and Short Term Investments 360.1365433.8154.313711311090.7137.3125131.5132.8131.1208.5601.8390.6197.8144.4148.995.696.178.7118.5108.9182.7281.6231.378.8112.378.988.184.794.8107.194.583.692.36762.360.532.1167.5185.2126.6198.1153.7159.577.3297.6265.444.428.982.124.429.922.947.832.578.189.3101.895.3113.1158.6253.6113.1147.333.180.634.165.347.3175.4315.1149170.9161.6113.573.5114.8112.972.338.598.870.655.1109.5321.8307.331.13986.414.8
Net Receivables 371.2371.2318.5364.4366361.6293.4350.3379.1406.3331.9340.2344.6339.8278.2311.2330368.3210.5245.1262.8262.1176.3242.8230.6207.8162.4199.8194.3205.2156.4188.7188.7190138.9166.9170.7150124.7157.1158167.2129.2150.1161.4165.6125.9157.3167.1157.6123.9150.5146.2151.8119.5154.8132.5171.7131.1143.713812499.5137.2155.3145.5142.1181.4178.1172.8123.3157.6158153.2125.1131.9139127.2106.3112.4117.2118.491.6102.696.191.477.786.687.880.38595.9109.7
Inventory 369337.8321.4296.7312.1344.2371.4320.2297.9279.7270.1239.2226.8218.3230.1230.2258.5305.1329.5310.4311.7317.4315.4287.8287.8255.7252.1231.2214.7202.9191.4177186193193.9187.8207.6218217.5199.7204.6190.7184.5169.1169.8172.1180.9197.2187.7189179.1167.9170.4161.5155.1146.7154.9149.1133.3128.4129.3128.9145.2152.4159179.7156.2136.2133.6147.6152.8142.2136.9124114.3109.7104.199.993.389.591.3103.290.475.973.475.260.250.650.865.476.980.179.8
Other Current Assets 76.969.870.675.951.842.82.92.82.93.21.51.51.61.61.91.778.31.521.922222.12.1332.92.93.94.144.14.44.24.64.53.84.14.44.30.80.80.80.90.40.50.40.50.30.30.40.30.10.10.10.127.90.70.70.65.267.26.9332.92.779.579.166.864.54140.6173814.49.21.637.84.130.715.720.428.429.824.231.545.30.70.7
Total Current Assets 1,443.21,428.41,4131,152.41,081.81,075.11,000.8968.71,025.41,124938.6888.8859.1943.61,235.21,029.8864.6908.4819.4800.6747.7754.1725.1779772.1842.6763.2659.1593.2632.1499.6532.2520.8535.9478521.9538.9524512.8565504653.2618.3574677.9691684.8675.7860.6875.6453.5464.6506.2458.1458.7495.1502.5464.5458.2488.2471.3464.7448.4556.1642.1532.9569.1570.9621.3576.6420.9426.2537.1656.8429.4453.1461.4378.6329.3367.7362.4365.2265.3308294.8271.8275.8488.8470.1238.1246.2310.9264.8
Non-Current Assets:
Property, Plant & Equipment, Net 2,143.62,098.72,015.71,925.21,960.31,9011,804.11,683.51,631.21,517.11,480.91,4481,424.51,421.41,424.61,402.41,396.61,383.91,507.51,4891,495.41,388.41,338.61,292.61,258.4992.1960.2922.1901.9879839.9852.9856867871.3875.2896.8880.1875.1823.5746.5711.2678.2666.4658.2658.9654.7662.1663665.5684691707.9707.7709.5708.5703.1710.6710709.5706.6700.8707.5723.2748.2756.4799.8839839.6827.7825.5816.1801.8775.6764.3727.9700.6685.7670.2629.5584.8567.1567.5556.5540.1521.3496.1463.4456.7451595.2596.6570.9
Goodwill 191192.6197.8189.1194.3194.9190.3175.2186.9199.5202.2207.5212.7209.3219.7209.8200.9196.9200.7195.8203.4201.1202.4206.9211.84.90000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 146.9149.2154.1148.7153.7155.2152.7142.1152162.8165.8170.8175.8173.9182.9175.7169.4166.7171.8168.5175.5174.4178.8183.3187.912.30000000000000000000000000000000000000000000000000003.13.23.1333.333.43.43.33.33.43.633.233.533.5
Goodwill and Intangible Assets 337.9341.8351.9337.8348350.1343317.3338.9362.3368378.3388.5383.2402.6385.5370.3363.6372.5364.3378.9375.5381.2390.2399.717.20000000000000000000000000000000000000000000000000003.13.23.1333.333.43.43.33.33.43.633.233.533.5
Long Term Investments 39.44041.240.743.444.646.746.178.656.453.954.760.963.270.266.5059.262.565.268.269.57174.676.8-17.20000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 944984.4972.79791,011.51,054.21,048.61,058.11,112.71,179.31,148.81,179.91,230.81,274.21,315.21,312.301,308.51,372.11,377.51,415.41,442.21,442.81,458.11,477412.8362.8382.2381.8383.5378.3401.7395.9410.8395.8366.3404.8402.2397430475.6466.9369.4395.4399.8454.7417.9424.2418.5432.6456.2446.5489.8478.7470.6446.2392.8423.2415.8413.1393.7335.3306.3340.5461.9410.3342.5345.6333.1398.75.55.35.44.89.59.910.812.314.610.811.3121514.824.721.41.62.15.35.53.53.94.1
Other Non-Current Assets 19.919.321.115.516.754.164.478.854.24.13.33.53.43.43.13.11,402.74.75.466.82.92.72.82.8103.5122.4118116.7118.1191.8207.7207.8226.7218.9214.6237.1238.2230.3252.4274.2275.2252.6260.1265.7303309.3314.8316.7336.3282.8279.9313.7316.1333331533.6580.5546.9509.9470397.9364.8423.9505.1480.3444.5442.4423.8325.1158.3148.77.98.29.59.69.79.217.818.120.223.911.811.59.79.719.921.621.7215.386.455.987.7
Total Non-Current Assets 3,484.83,484.23,402.63,298.23,379.93,4043,306.83,183.83,215.63,119.23,054.93,064.43,108.13,145.43,215.73,169.83,169.63,119.93,3203,3023,364.73,278.53,236.33,218.33,214.71,508.41,445.41,422.31,400.41,380.61,4101,462.31,459.71,504.51,4861,456.11,538.71,520.51,502.41,505.91,496.31,453.31,300.21,321.91,323.71,416.61,381.91,401.11,398.21,434.41,4231,417.41,511.41,502.51,513.11,485.71,629.51,714.31,672.71,632.51,570.31,4341,378.61,487.61,715.21,6471,586.81,6271,596.51,551.5989.3970.1815.1788.6783.3747.4721.1710.3705.8661.5619.3606597.6585.8577.9555.8520.9490.4487.1675.4718.3689.9696.2
Total Assets 4,9284,912.64,815.64,450.64,461.74,479.14,307.64,152.54,2414,243.23,993.53,953.23,967.24,0894,450.94,199.64,034.24,028.34,139.44,102.64,112.44,032.63,961.43,997.33,986.82,3512,208.62,081.41,993.62,012.71,909.61,994.51,980.52,040.41,9641,9782,077.62,044.52,015.22,070.92,000.32,106.51,918.51,895.92,001.62,107.62,066.72,076.82,258.82,3101,876.51,8822,017.61,960.61,971.81,980.82,1322,178.82,130.92,120.72,041.61,898.71,8272,043.72,357.32,179.92,155.92,197.92,217.82,128.11,410.21,396.31,352.21,445.41,212.71,200.51,182.51,088.91,035.11,029.2981.7971.2862.9893.8872.7827.6796.7979.2957.2913.5964.51,000.8961
Liabilities & Equity:
Current Liabilities:
Account Payables 445.3252440414.7397.8198.2396.5419.8477.3273.6389.2355.5350.4174332.7291.1274.1151.3270.7264.2292.6142.4274.9274.5258.3111.8189.4183.1177.6108.4169.9146.6151.377.2136.7145.8150.495.1136155.215094121127.3111.969.688.195.994.167.3103.6101.199.2106.499.79492.9100.974.896.488.589.1105.910992.473.7114.2150.9125.857.796.2116.5114.5117.8107.8120.3104.39485.1100.786.578.565.678.972.175.26574.360.859.766.873.780.9
Short Term Debt 27.826.52820.719.518.918.714.715.213.610.3109.38.8413.216.2014.813.613.413.6000464.600.30.91.252.424.826.173.950.724.29827.513.62.31.348.64722.711.2000030.90000045459513919424693.397.2104.7101.79010693608388135137302.727.125.725.737.638.228.628.128.428.99.49.58.87.76.113.74.96559.191.8
Tax Payables 351312.30.940.215.415.64.120.69.516.22.315.26.610.79.108.913.613.421.213.416.711.18.13.2249.11.95.71.214.44.87.34.315.11.83.35.56.55.44.77.47.266.44.186.681.72.823.63.91.400.534.99.53.61.31.461.20013000000000000000000000000000
Deferred Revenue 131.2376.5142.9112.8127.8320.4114.9108.9241320.4119.196.894.8563.4107.5990227.997.587.1208.2000199.20-0.3-0.9-1.2139.8119.160.5192.3134.1117.267.4284.9130.3-2.3-1.3283.1246.793.6-1-1.20000160.30000036.834.783.754.145.532.344.3100.440.728.843.950.245.444.747.748.646.644.857.751.740.432.843.741.745.438.650.844.844.932.93935.930.525.534.428.822.919.9
Other Current Liabilities 141142.7138.2131144.7159.8145.4143.7166.6162.3169.9149.4148.8154.9155.1138.9240.1116126.4117.4117.7340.6263.6198.9133.2282.8245.1196.1325.4128.2131.3138.9138137.8133.3127.7143.4138.9226.7202150.4149.5137.6204.6353.9247.7229.5201.7433.3144.6196.9173.8182.6216.1175.8133.7121.9134.5126.2122.8106.888.384.7224.8172.9141.697.399.1180.5129.25219.55527.839.432.191.523.11517.528.511.622.313.936.913.632.364.752.824.18.910.113
Total Current Liabilities 745.3797.7749.1679.2689.8697.3675.5687.1900.1769.9688.5611.7603.3901.11,008.5545.2514.2510508.2482.1632.1483538.5473.41,055.3394.6434.5379.2503428.8445.1372.1555.5399.8411.4438.9606.2377.9362.7357.2632.1537.2374.9331.9465.8317.3317.6297.6527.4403.1300.5274.9281.8322.5275.5309.5294.5414.1394.1458.7473.6315388.2479.2395.8349.2367.7388.4411317.6284.8317.6351.3506226218.5254.3198.4180192.2181.7169.3161.6147.1151.4136.6140.9175.6152.8123.1169.5165.8205.6
Non-Current Liabilities:
Long Term Debt 1,172.61,174.51,191.41,018.51,039.51,121.51,049.7998927.1941.9959.2922.7993.8913.89241,296.21,276.11,397.51,478.21,493.51,373.41,380.31,307.31,370.3785884.4783.9680.7540.1564.5499613.5392.4512.8497.7492.6382.6397.5390380000001.300001360103598211217059531825230.7201161.5222.8174.5196.53065105000094.6121.7121.7121.7121.7147.4147.4147.4147.4165165165165225225325305.5323361.8
Deferred Revenue Non-Current 42.242.546.846.447.648.950.54950.251.952.955.959.258.682.380.8077.486.287.389.690.893.395.998.6100.2115.485.577.977.681.583.68279.973.168.168.871.868.369.800000-1.30000108.1103.8113.4110.5129.517.2110.211711520.1106.891.374000000000000000000000000000000
Deferred Tax Liabilities Non-Current 110.3107.5104.699.697.593.691.284.28686.985.884.183.786.389.686.6081.979.67981.380.480.88383.566.469.299.898.194.894.59085.382.185.890.588.988.991.388.991.99391.492.59495.497.499.9102.3100.5106.5109.5109.9108.1101.4104.5115.9113.5116.4109.6106.4100.888.687.412684.2107.8123.993.893.893.991.686.879.884.479.580.477.579.6706865.273.959.96865.534.732.7362363.873.568.9
Other Non-Current Liabilities 920.6931.5828.5818.9867.9906.4873867.9949.31,059.7926.8957.11,040.51,068.41,068.71,010.51,169.7926.2927.3921.4987.91,023.7971.81,025.81,081.81,126.9966.61,036.81,046.91,059.21,059.21,139.51,135.31,1911,163.31,151.91,287.41,3111,327.31,462.11,677.21,675.31,346.51,426.61,454.81,676.71,572.51,617.51,602.11,6801,708.71,669.11,860.21,8151,833.51,869.61,468.11,593.11,583.51,667.31,4811,269.61,112.71,4321,850.31,774.61,536.51,543.21,500.31,353892.7846.4801.3764.767.768.167.466.670.764.667.484.616.216.520.225.873.27976.97281.371.970.7
Total Non-Current Liabilities 2,245.72,2562,171.31,983.42,052.52,170.42,064.41,999.12,012.62,140.42,024.72,019.82,177.22,127.12,164.62,474.12,445.82,4832,571.32,581.22,532.22,575.22,453.22,5752,048.92,177.91,935.11,902.81,7631,796.11,734.21,926.61,6951,865.81,819.91,803.11,827.71,869.21,876.92,000.81,769.11,768.31,437.91,519.11,548.81,772.11,669.91,717.41,704.41,780.51,936.31,942.42,186.52,092.62,146.42,103.31,864.21,882.61,867.91,8151,719.21,692.41,476.31,680.92,199.12,033.31,840.81,697.11,659.11,551.8986.6938888.1844.5246.7269.3269.5265.8272282282.8297.2237.5241.4253.2256.3272.9336.7337.9420450.6468.4501.4
Total Liabilities 2,9913,053.72,920.42,662.62,742.32,867.72,739.92,686.22,912.72,910.32,713.22,631.52,780.53,028.23,173.13,019.32,9602,9933,079.53,063.33,164.33,058.22,991.73,048.43,104.22,572.52,369.62,2822,2662,224.92,179.32,298.72,250.52,265.62,231.32,2422,433.92,247.12,239.62,3582,401.22,305.51,812.81,8512,014.62,089.41,987.52,0152,231.82,183.62,236.82,217.32,468.32,415.12,421.92,412.82,158.72,296.72,2622,273.72,192.82,007.41,864.52,160.12,594.92,382.52,208.52,085.52,070.11,869.41,271.41,255.61,239.41,350.5472.7487.8523.8464.2452474.2464.5466.5399.1388.5404.6392.9413.8512.3490.7543.1620.1634.2707
Equity:
Preferred Stock 00001,779.70001,3851,354.91,306.51,346.9000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 223.2224.7225.9227.3228.7230231.4232.3232.2232.1232.1232231.5231.4231.3231.2230.6230.6230.5230.3230230230229.8229.5229.5229.5229.4229.1229.1229.1228.9231.4231.4231.3231.2231.3231.2230.9230.7230.6230.6229228227.6227.3226.8225.7224.5224222.9222223.3222.5221.3221.2221.1221.1221219.7219.2219.2219.7219.7219.7219.7252.3252.1252.1251.8255.7253.2253.2253.2248247.9247.1245.8245.6245.4245.3245.2245.1270.2269.9269.7269.6205.9205.8205.4203.5538.90
Retained Earnings 1,529.21,4461,463.21,390.31,3081,196.81,160.11,089.3921.9892.4840.2882.9732.8611.4824.3755.7668.9659.5653.2651.9548.8577.1576.3552.6483.1-635.3-577.7-613.4-678.9-612.9-657.4-701.2-663.9-621.8-650.4-635.8-745.1-586.6-614.6-686.1-813.3-602.4-275.1-328.7-379-357.6-288.1-297.5-312.5-214.6-695.3-667.8-783.7-784.7-782.9-756.5-332.8-437.7-435.4-450.3-430.7-352.8-223.2-334.2-487.7-454.5-316.9-281.6-300.7-178.7-281.8-250.4-271.5-288.3362.7340.3292.7264.3218198.5173.7151.1119.1100.567.744.4-13.1-17.1-18.9-94.8-110-114.60
Accumulated Other Comprehensive Income/Loss -74.8-68.3-43.7-76.1-60.3-53.3-56.6-87-56.7-22-26.2-25.2-7-6.63.3-21.5-36.9-62.1-31.1-45.7-30.9-30.3-29.4-25-19.4-1.34.74.50.5-2.2-12.7-0.3-4.60.8-11.2-21.40.2-0.41223.538.133.130.535.534.147.448.852.145.249.45355.355.855.263.258.243.659.247.649.435.62.2-54.2-20.51316.920.43.612.55.4-11.3-23.9-28.1-28.8-22.7-25.4-25.4-24.8-17.5-24.7-36.8-25.6-32.5-39.5-41.9-50.7-47.2-50.8-49-66.3-64.2-57.7254
Other Total Stockholders Equity 259.4256.5249.8246.5-1,536.7237.9232.8231.7-1,154.1-1,124.5-1,072.3-1,114.9229.4224.6218.9214.9211.6207.3207.3202.8200.2197.6192.8191.5189.4185.6182.5178.9176.9173.8171.3168.4167.1164.4163162157.3153.2147.3144.8143.7139.7121.3110.1104.3101.191.781.569.867.659.155.253.952.548.345.141.439.535.728.224.722.720.218.617.415.3-8.4138.3183.8180.2176.2161.8159.2158.8152149.9144.3139.4137135.8135134132.1174.1172.4171.3173.6328.9328.6326.1315.100
Total Shareholders Equity 1,9371,858.91,895.21,7881,719.41,611.41,567.71,466.31,328.31,332.91,280.31,321.71,186.71,060.81,277.81,180.31,074.21,035.31,059.91,039.3948.1974.4969.7948.9882.6-221.5-161-200.6-272.4-212.2-269.7-304.2-270-225.2-267.3-264-356.3-202.6-224.4-287.1-400.9-199105.744.9-1318.279.261.827126.4-360.3-335.3-450.7-454.5-450.1-432-26.7-117.9-131.1-153-151.2-108.7-37.5-116.4-237.6-202.6-52.6112.4147.7258.7138.8140.7112.894.9740712.7658.7624.7583.1555517.2504.7463.8505.3468.1434.7382.9466.9466.5370.4344.4366.6254
Total Equity 1,9371,858.91,895.21,7881,719.41,611.41,567.71,466.31,328.31,332.91,280.31,321.71,186.71,060.81,277.81,180.31,074.21,035.31,059.91,039.3948.1974.4969.7948.9882.6-221.5-161-200.6-272.4-212.2-269.7-304.2-270-225.2-267.3-264-356.3-202.6-224.4-287.1-400.9-199105.744.9-1318.279.261.827126.4-360.3-335.3-450.7-454.5-450.1-432-26.7-117.9-131.1-153-151.2-108.7-37.5-116.4-237.6-202.6-52.6112.4147.7258.7138.8140.7112.894.9740712.7658.7624.7583.1555517.2504.7463.8505.3468.1434.7382.9466.9466.5370.4344.4366.6254
Total Liabilities & Shareholders Equity 4,9284,912.64,815.64,450.64,461.74,479.14,307.64,152.54,2414,243.23,993.53,953.23,967.24,0894,450.94,199.64,034.24,028.34,139.44,102.64,112.44,032.63,961.43,997.33,986.82,3512,208.62,081.41,993.62,012.71,909.61,994.51,980.52,040.41,9641,9782,077.62,044.52,015.22,070.92,000.32,106.51,918.51,895.92,001.62,107.62,066.72,076.82,258.82,3101,876.51,8822,017.61,960.61,971.81,980.82,1322,178.82,130.92,120.72,041.61,898.71,8272,043.72,357.32,179.92,155.92,197.92,217.82,128.11,410.21,396.31,352.21,445.41,212.71,200.51,182.51,088.91,035.11,029.2981.7971.2862.9893.8872.7827.6796.7979.2957.2913.5964.51,000.8961