James Hardie Industries PLC
ASX:JHX
Balance Sheet
Balance Sheet Decomposition
James Hardie Industries PLC
James Hardie Industries PLC
Balance Sheet
James Hardie Industries PLC
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
74
|
31
|
55
|
72
|
114
|
25
|
26
|
22
|
9
|
13
|
10
|
256
|
56
|
71
|
60
|
75
|
279
|
79
|
144
|
209
|
125
|
113
|
365
|
563
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
25
|
26
|
22
|
9
|
13
|
10
|
256
|
56
|
71
|
60
|
75
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
74
|
31
|
55
|
72
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
144
|
209
|
125
|
113
|
365
|
563
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
290
|
8
|
14
|
34
|
6
|
9
|
9
|
98
|
97
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
72
|
90
|
112
|
156
|
127
|
153
|
173
|
146
|
124
|
172
|
152
|
158
|
166
|
167
|
150
|
205
|
208
|
262
|
368
|
340
|
406
|
362
|
371
|
397
|
|
| Accounts Receivables |
63
|
72
|
86
|
120
|
129
|
145
|
151
|
121
|
95
|
121
|
116
|
121
|
126
|
135
|
130
|
194
|
196
|
243
|
264
|
291
|
333
|
299
|
313
|
329
|
|
| Other Receivables |
9
|
18
|
26
|
37
|
2
|
8
|
22
|
25
|
29
|
51
|
36
|
37
|
39
|
33
|
20
|
12
|
12
|
20
|
104
|
49
|
73
|
63
|
59
|
68
|
|
| Inventory |
87
|
65
|
75
|
103
|
100
|
124
|
148
|
180
|
129
|
149
|
162
|
189
|
172
|
191
|
218
|
203
|
256
|
317
|
305
|
218
|
280
|
344
|
338
|
347
|
|
| Other Current Assets |
20
|
51
|
30
|
34
|
38
|
65
|
222
|
172
|
137
|
105
|
126
|
264
|
200
|
128
|
89
|
145
|
98
|
96
|
91
|
177
|
313
|
256
|
354
|
395
|
|
| Total Current Assets |
253
|
238
|
272
|
365
|
379
|
657
|
577
|
533
|
432
|
445
|
458
|
876
|
691
|
653
|
524
|
632
|
843
|
754
|
908
|
944
|
1 124
|
1 075
|
1 428
|
1 702
|
|
| PP&E Net |
620
|
451
|
521
|
567
|
686
|
776
|
828
|
756
|
701
|
711
|
708
|
666
|
659
|
711
|
880
|
879
|
992
|
1 388
|
1 384
|
1 421
|
1 517
|
1 901
|
2 102
|
2 242
|
|
| PP&E Gross |
620
|
451
|
521
|
567
|
686
|
776
|
828
|
756
|
701
|
711
|
708
|
666
|
659
|
711
|
880
|
879
|
992
|
1 388
|
1 384
|
1 421
|
1 517
|
1 901
|
2 102
|
2 242
|
|
| Accumulated Depreciation |
189
|
126
|
153
|
205
|
240
|
285
|
336
|
393
|
449
|
511
|
537
|
586
|
626
|
668
|
653
|
767
|
838
|
893
|
949
|
1 093
|
1 205
|
1 355
|
1 464
|
1 521
|
|
| Intangible Assets |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
167
|
174
|
163
|
155
|
149
|
146
|
|
| Goodwill |
32
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
197
|
209
|
200
|
195
|
193
|
194
|
|
| Note Receivable |
0
|
6
|
4
|
6
|
1
|
0
|
165
|
194
|
149
|
185
|
189
|
209
|
209
|
198
|
162
|
58
|
53
|
44
|
39
|
43
|
38
|
28
|
26
|
23
|
|
| Long-Term Investments |
10
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
22
|
209
|
21
|
26
|
21
|
13
|
559
|
696
|
616
|
873
|
606
|
560
|
548
|
544
|
479
|
444
|
464
|
1 471
|
1 334
|
1 298
|
1 202
|
1 125
|
1 014
|
924
|
|
| Other Assets |
32
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
197
|
209
|
200
|
195
|
193
|
194
|
|
| Total Assets |
936
N/A
|
914
-2%
|
828
-9%
|
971
+17%
|
1 089
+12%
|
1 445
+33%
|
2 128
+47%
|
2 180
+2%
|
1 899
-13%
|
2 215
+17%
|
1 961
-11%
|
2 310
+18%
|
2 108
-9%
|
2 107
0%
|
2 045
-3%
|
2 013
-2%
|
2 351
+17%
|
4 033
+72%
|
4 028
0%
|
4 089
+2%
|
4 243
+4%
|
4 479
+6%
|
4 913
+10%
|
5 230
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
82
|
60
|
75
|
79
|
94
|
118
|
101
|
108
|
81
|
95
|
106
|
93
|
98
|
142
|
144
|
169
|
181
|
247
|
266
|
223
|
327
|
257
|
328
|
307
|
|
| Accrued Liabilities |
0
|
34
|
39
|
51
|
44
|
58
|
50
|
51
|
36
|
42
|
47
|
53
|
52
|
69
|
80
|
78
|
84
|
103
|
119
|
212
|
270
|
265
|
307
|
304
|
|
| Short-Term Debt |
76
|
5
|
9
|
11
|
12
|
181
|
83
|
90
|
93
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
18
|
26
|
122
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
47
|
14
|
52
|
0
|
0
|
1
|
1
|
1
|
1
|
9
|
11
|
|
| Other Current Liabilities |
59
|
24
|
14
|
12
|
23
|
28
|
83
|
101
|
19
|
175
|
169
|
226
|
168
|
280
|
141
|
130
|
130
|
134
|
125
|
465
|
172
|
175
|
155
|
189
|
|
| Total Current Liabilities |
217
|
123
|
137
|
169
|
198
|
506
|
318
|
349
|
229
|
407
|
323
|
403
|
317
|
537
|
378
|
429
|
395
|
483
|
510
|
901
|
770
|
697
|
798
|
810
|
|
| Long-Term Debt |
354
|
325
|
165
|
147
|
122
|
0
|
105
|
175
|
231
|
59
|
59
|
0
|
0
|
0
|
398
|
565
|
884
|
1 380
|
1 356
|
861
|
879
|
1 060
|
1 117
|
1 112
|
|
| Deferred Income Tax |
37
|
23
|
66
|
65
|
78
|
80
|
94
|
84
|
101
|
114
|
108
|
101
|
95
|
93
|
89
|
95
|
66
|
80
|
82
|
86
|
87
|
94
|
108
|
121
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
49
|
72
|
26
|
85
|
67
|
765
|
1 353
|
1 775
|
1 447
|
1 717
|
1 926
|
1 680
|
1 677
|
1 675
|
1 383
|
1 137
|
1 227
|
1 115
|
1 045
|
1 180
|
1 175
|
1 016
|
1 031
|
1 025
|
|
| Total Liabilities |
656
N/A
|
543
-17%
|
393
-28%
|
467
+19%
|
464
0%
|
1 351
+191%
|
1 869
+38%
|
2 383
+27%
|
2 007
-16%
|
2 297
+14%
|
2 415
+5%
|
2 184
-10%
|
2 089
-4%
|
2 306
+10%
|
2 247
-3%
|
2 225
-1%
|
2 573
+16%
|
3 058
+19%
|
2 993
-2%
|
3 028
+1%
|
2 910
-4%
|
2 868
-1%
|
3 054
+6%
|
3 068
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
283
|
205
|
270
|
245
|
246
|
253
|
252
|
220
|
219
|
221
|
223
|
224
|
227
|
231
|
231
|
229
|
230
|
230
|
231
|
231
|
232
|
230
|
225
|
222
|
|
| Retained Earnings |
61
|
95
|
44
|
151
|
264
|
288
|
179
|
455
|
353
|
387
|
785
|
215
|
358
|
602
|
587
|
613
|
635
|
577
|
660
|
611
|
892
|
1 197
|
1 446
|
1 726
|
|
| Additional Paid In Capital |
0
|
326
|
171
|
134
|
139
|
159
|
180
|
19
|
23
|
23
|
53
|
68
|
101
|
140
|
153
|
174
|
186
|
198
|
207
|
225
|
230
|
238
|
257
|
272
|
|
| Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
56
|
66
|
51
|
26
|
25
|
29
|
5
|
17
|
2
|
61
|
53
|
47
|
44
|
33
|
1
|
2
|
1
|
30
|
62
|
7
|
22
|
53
|
68
|
58
|
|
| Total Equity |
280
N/A
|
370
+32%
|
435
+17%
|
505
+16%
|
625
+24%
|
95
-85%
|
259
+173%
|
203
N/A
|
109
+46%
|
82
+24%
|
455
-453%
|
126
N/A
|
18
-86%
|
199
N/A
|
203
-2%
|
212
-5%
|
222
-4%
|
974
N/A
|
1 035
+6%
|
1 061
+2%
|
1 333
+26%
|
1 611
+21%
|
1 859
+15%
|
2 162
+16%
|
|
| Total Liabilities & Equity |
936
N/A
|
914
-2%
|
828
-9%
|
971
+17%
|
1 089
+12%
|
1 445
+33%
|
2 128
+47%
|
2 180
+2%
|
1 899
-13%
|
2 215
+17%
|
1 961
-11%
|
2 310
+18%
|
2 108
-9%
|
2 107
0%
|
2 044
-3%
|
2 013
-2%
|
2 351
+17%
|
4 033
+72%
|
4 028
0%
|
4 089
+2%
|
4 243
+4%
|
4 479
+6%
|
4 913
+10%
|
5 230
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
416
|
455
|
458
|
459
|
459
|
463
|
467
|
432
|
432
|
435
|
436
|
437
|
442
|
445
|
446
|
441
|
442
|
442
|
443
|
444
|
445
|
442
|
434
|
430
|
|