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James Hardie Industries plc (JHIUF)

James Hardie Industries plc (JHIUF)

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Balance Sheets Overview

Current Ratio
158.56%
Quick Ratio
103.39%
Cash Ratio
26.13%
Debt to Asset Ratio
51.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Accounts and other receivables, ...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
289,900
269,200
Restricted cash and cash equivalents
-
5,000
Restricted cash and cash equivalents - asbestos
-
70,200
Restricted cash and cash equivalents
32,100
-
Restricted short-term investments asbestos
212,900
198,500
Accounts and other receivables, net
499,600
517,300
Inventories
612,100
635,700
Prepaid expenses and other current assets
101,800
113,600
Assets held for sale
10,800
10,900
Insurance receivable - asbestos
-
3,500
Workers compensation - asbestos
-
2,900
Total current assets
1,759,200
1,826,800
Property, plant and equipment, net
3,051,400
3,084,600
Operating lease right-of-use assets
130,300
133,400
Finance lease right-of-use assets
97,700
100,800
Goodwill
4,775,800
4,780,400
Intangible assets, net
3,260,500
3,340,100
Insurance receivable - asbestos
-
20,800
Workers compensation - asbestos
-
18,700
Deferred income taxes
71,300
73,300
Deferred income taxes asbestos
276,300
282,500
Other assets
70,900
27,200
Total assets
13,493,400
13,688,600
Accounts payable and accrued liabilities
699,600
712,500
Accrued payroll and employee benefits
124,700
167,900
Operating lease liabilities
33,600
32,900
Finance lease liabilities
6,300
5,600
Long-term debt, current portion
43,800
43,800
Accrued product warranties
11,100
10,700
Income taxes payable
26,500
13,100
Asbestos liability
128,800
128,300
Workers compensation - asbestos
-
2,900
Other liabilities
35,100
39,700
Total current liabilities
1,109,500
1,157,400
Long-term debt
4,232,900
4,491,200
Deferred income taxes
426,300
399,700
Operating lease liabilities
109,500
114,300
Finance lease liabilities
95,900
97,900
Accrued product warranties
53,900
53,300
Asbestos liability
851,400
880,300
Workers compensation - asbestos
-
18,700
Other liabilities
73,400
50,300
Total liabilities
6,952,800
7,263,100
Common stock, euro 0.59 par value, 2.0billion shares authorized 580,354,409 shares issued and outstanding at june 30, 2026 and 580,174,308 shares issued and outstanding at march 31, 2026
326,800
326,700
Additional paid-in capital
4,329,400
4,315,400
Retained earnings
1,934,000
1,829,700
Accumulated other comprehensive loss
-49,600
-46,300
Total shareholders equity
6,540,600
6,425,500
Total liabilities and shareholders equity
13,493,400
13,688,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$612,100K Accounts and otherreceivables, net$499,600K Cash and cashequivalents$289,900K Restricted short-terminvestments asbestos$212,900K Prepaid expenses andother current assets$101,800K Restricted cash and cashequivalents$32,100K Assets held for sale$10,800K Goodwill$4,775,800K Intangible assets, net$3,260,500K Property, plant andequipment, net$3,051,400K Total current assets$1,759,200K Deferred income taxes asbestos$276,300K Operating leaseright-of-use assets$130,300K Finance leaseright-of-use assets$97,700K Deferred income taxes$71,300K Other assets$70,900K Total assets$13,493,400K Total liabilities andshareholders equity$13,493,400K Total liabilities$6,952,800K Total shareholdersequity$6,540,600K Accumulated othercomprehensive loss-$49,600K Long-term debt$4,232,900K Total currentliabilities$1,109,500K Asbestos liability$851,400K Deferred income taxes$426,300K Operating leaseliabilities$109,500K Finance leaseliabilities$95,900K Other liabilities$73,400K Accrued productwarranties$53,900K Additional paid-in capital$4,329,400K Retained earnings$1,934,000K Common stock, euro 0.59par value,...$326,800K Accounts payable andaccrued liabilities$699,600K Asbestos liability$128,800K Accrued payroll andemployee benefits$124,700K Long-term debt, currentportion$43,800K Other liabilities$35,100K Operating leaseliabilities$33,600K Income taxes payable$26,500K Accrued productwarranties$11,100K Finance leaseliabilities$6,300K