James Hardie Industries plc
NYSE:JHX · New York Stock Exchange
-$1.04 today
Vol 8.36M · Avg 7.82M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $344.4M |
| Short-term Investments | $198.5M |
| Receivables | $520.8M |
| Inventory | $635.7M |
| Other Current | $127.4M |
| Total Current Assets | $1.8B |
| PP&E (Net) | $3.3B |
| Goodwill | $4.8B |
| Intangible Assets | $3.3B |
| Long-term Investments | $20.8M |
| Tax Assets | $355.8M |
| Other Non-current | $45.9M |
| Total Non-current Assets | $11.9B |
| Total Assets | $13.7B |
Analysis
Selected assets total $13.7B for Latest. The largest visible component is Goodwill at $4.8B, about 34.9% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344.4M -38.8% | $562.7M +54.2% | $365.0M +223.0% | $113.0M -9.6% | $125.0M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $198.5M | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $520.8M +58.3% | $328.9M +5.2% | $312.7M +4.7% | $298.6M -10.3% | $333.0M | $668.2M | $533.8M | $399.4M |
| Inventory | $635.7M +83.1% | $347.1M +2.8% | $337.8M -1.9% | $344.2M +23.1% | $279.7M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $127.4M -64.9% | $362.5M +5.2% | $344.7M +23.9% | $278.3M -18.9% | $343.1M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $1.8B +7.3% | $1.7B +19.1% | $1.4B +32.9% | $1.1B -4.4% | $1.1B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $3.3B +48.2% | $2.2B +6.7% | $2.1B +10.5% | $1.9B +25.2% | $1.5B | $575.8M | $1.2B | $1.5B |
| Goodwill | $4.8B +2367.9% | $193.7M +0.6% | $192.6M -1.2% | $194.9M -2.3% | $199.5M | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $3.3B +2194.0% | $145.6M -2.4% | $149.2M -3.9% | $155.2M -4.7% | $162.8M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $20.8M | $0 | $0 | $0 | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $355.8M -59.8% | $884.9M -10.1% | $984.4M -6.6% | $1.1B -10.6% | $1.2B | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $45.9M -28.8% | $64.5M +8.8% | $59.3M -41.1% | $100.7M +66.4% | $60.5M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $11.9B +236.2% | $3.5B +1.3% | $3.5B +2.4% | $3.4B +9.1% | $3.1B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $13.7B +161.7% | $5.2B +6.5% | $4.9B +9.7% | $4.5B +5.6% | $4.2B | $14.6B | $13.3B | $11.9B |
| Account Payables | $351.4M +51.1% | $232.5M -7.7% | $252.0M +27.1% | $198.2M -27.6% | $273.6M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $82.3M +775.5% | $9.4M +25.3% | $7.5M | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $13.1M +27.2% | $10.3M -20.8% | $13.0M -15.6% | $15.4M +62.1% | $9.5M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $539.8M +196.8% | $181.9M +26.1% | $144.3M -11.1% | $162.4M -1.9% | $165.5M | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $1.2B +42.9% | $810.2M +1.6% | $797.7M +14.4% | $697.3M -9.4% | $769.9M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $4.5B +304.6% | $1.1B -0.4% | $1.1B +5.3% | $1.1B +20.7% | $877.3M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $399.7M +230.1% | $121.1M +12.7% | $107.5M +14.9% | $93.6M +7.7% | $86.9M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $1.0B +4.1% | $963.1M -1.1% | $974.0M +1.8% | $956.7M -13.9% | $1.1B | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $6.1B +170.4% | $2.3B +0.1% | $2.3B +3.9% | $2.2B +1.4% | $2.1B | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $7.3B +136.7% | $3.1B +0.5% | $3.1B +6.5% | $2.9B -1.5% | $2.9B | $8.8B | $14.7B | $3.7B |
| Common Stock | $326.7M +47.1% | $222.1M -1.2% | $224.7M -2.3% | $230.0M -0.9% | $232.1M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | $1.8B +6.0% | $1.7B +19.3% | $1.4B +20.8% | $1.2B +34.1% | $892.4M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$46.3M +20.4% | -$58.2M +14.8% | -$68.3M -28.1% | -$53.3M -142.3% | -$22.0M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $6.4B +197.3% | $2.2B +16.3% | $1.9B +15.4% | $1.6B +20.9% | $1.3B | $10.4B | $9.1B | $7.7B |
| Total Debt | $4.8B +297.2% | $1.2B +0.3% | $1.2B +5.5% | $1.1B +19.1% | $955.5M | $735.4M | $724.2M | $410.6M |
| Net Debt | $4.4B +591.5% | $642.3M -23.2% | $836.0M -18.5% | $1.0B +23.4% | $830.5M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sociedad Química y Minera de Chile S.A.
NYSE:SQM
$23.70B
Pan American Silver Corp.
NYSE:PAAS
$21.26B
Albemarle Corporation
NYSE:ALB
$19.64B
CEMEX, S.A.B. de C.V.
NYSE:CX
$18.28B
Alamos Gold Inc.
NYSE:AGI
$15.67B
Royal Gold, Inc.
NASDAQ:RGLD
$15.16B
RPM International Inc.
NYSE:RPM
$13.71B
Harmony Gold Mining Company Limited
NYSE:HMY
$10.80B
Suzano S.A.
NYSE:SUZ
$10.23B
Eagle Materials Inc.
NYSE:EXP
$6.59B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does JHX have?
James Hardie Industries plc (JHX) reported $344.40M in cash and equivalents in fiscal 2026.
How much debt does JHX carry?
James Hardie Industries plc (JHX) reported $4.79B of total debt, with net debt of $4.44B.
Explore More
Continue the stock analysis
Jump to another research area for this company.