For the year ending 2026-03-31, JHIUF has $13,688,600K in assets. $7,263,100K in debts. $269,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 269,200 | |||
| Restricted cash and cash equivalents | 5,000 | |||
| Restricted cash and cash equivalents - asbestos | 70,200 | |||
| Restricted short-term investments - asbestos | 198,500 | |||
| Accounts and other receivables, net | 517,300 | |||
| Inventories | 635,700 | |||
| Prepaid expenses and other current assets | 113,600 | |||
| Assets held for sale | 10,900 | |||
| Insurance receivable - asbestos | 3,500 | |||
| Workers compensation - asbestos | 2,900 | |||
| Total current assets | 1,826,800 | |||
| Property, plant and equipment, net | 3,084,600 | |||
| Operating lease right-of-use-assets | 133,400 | |||
| Finance lease right-of-use-assets | 100,800 | |||
| Goodwill | 4,780,400 | |||
| Intangible assets, net | 3,340,100 | |||
| Insurance receivable - asbestos | 20,800 | |||
| Workers compensation - asbestos | 18,700 | |||
| Deferred income taxes | 73,300 | |||
| Deferred income taxes - asbestos | 282,500 | |||
| Other assets | 27,200 | |||
| Total assets | 13,688,600 | |||
| Accounts payable and accrued liabilities | 712,500 | |||
| Accrued payroll and employee benefits | 167,900 | |||
| Operating lease liabilities | 32,900 | |||
| Finance lease liabilities | 5,600 | |||
| Long-term debt, current portion | 43,800 | |||
| Accrued product warranties | 10,700 | |||
| Income taxes payable | 13,100 | |||
| Asbestos liability | 128,300 | |||
| Workers compensation - asbestos | 2,900 | |||
| Other liabilities | 39,700 | |||
| Total current liabilities | 1,157,400 | |||
| Long-term debt | 4,491,200 | |||
| Deferred income taxes | 399,700 | |||
| Operating lease liabilities | 114,300 | |||
| Finance lease liabilities | 97,900 | |||
| Accrued product warranties | 53,300 | |||
| Asbestos liability | 880,300 | |||
| Workers compensation - asbestos | 18,700 | |||
| Other liabilities | 50,300 | |||
| Total liabilities | 7,263,100 | |||
| Common stock, euro 0.59 par value, 2.0billion shares authorized 580,174,308 shares issued and outstanding at march 31, 2026 and 429,818,781 shares issued and outstanding at march 31, 2025 | 326,700 | |||
| Additional paid-in capital | 4,315,400 | |||
| Retained earnings | 1,829,700 | |||
| Accumulated other comprehensive loss | -46,300 | |||
| Total shareholders equity | 6,425,500 | |||
| Total liabilities and shareholders equity | 13,688,600 | |||
James Hardie Industries plc (JHIUF)
James Hardie Industries plc (JHIUF)