James Hardie Industries plc JHX
$ 31.83
1.18%
Annual report 2024
added 12-14-2024
James Hardie Industries plc Balance Sheet 2011-2024 | JHX
Annual Balance Sheet James Hardie Industries plc
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
658 M | 1.3 B | 805 M | 538 M | 538 M | 456 M | 344 M | -73 M | -153 M | -204 M | 41 M | |||
Long Term Debt |
1.12 B | 1.06 B | 877 M | 859 M | 1.35 B | 1.38 B | 564 M | 564 M | 512 M | 397 M | 47 M | - | 30 M | 59 M |
Long Term Debt Current |
- | - | - | 7.8 M | 14.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.38 B | 884 M | 564 M | 564 M | 512 M | 397 M | 47 M | - | 30 M | 59 M |
Total Current Liabilities |
798 M | 697 M | 770 M | 901 M | 510 M | 483 M | 395 M | 429 M | 400 M | 378 M | 537 M | 317 M | 403 M | 322 M |
Total Liabilities |
3.05 B | 2.87 B | 2.91 B | 3.03 B | 2.99 B | 3.06 B | 2.22 B | 2.22 B | 2.26 B | 2.25 B | 2.3 B | 2.09 B | 2.18 B | 2.42 B |
Deferred Revenue |
- | - | - | - | 1.09 B | 29 M | 26 M | 26 M | 25 M | 17 M | 21 M | 24 M | 15 M | 21 M |
Retained Earnings |
1.45 B | 1.2 B | 892 M | 611 M | 660 M | 577 M | - | - | - | - | - | - | - | - |
Total Assets |
4.91 B | 4.48 B | 4.24 B | 4.09 B | 4.03 B | 4.03 B | 1.51 B | 1.51 B | 2.04 B | 2.04 B | 2.11 B | 2.11 B | 2.31 B | 1.96 B |
Cash and Cash Equivalents |
- | - | - | 208 M | 144 M | 78.7 M | 282 M | 78.9 M | 107 M | 67 M | 168 M | 154 M | 265 M | 18.6 M |
Book Value |
1.86 B | 1.61 B | 1.33 B | 1.06 B | 1.04 B | 974 M | -713 M | -713 M | -225 M | -203 M | -199 M | 18 M | 127 M | -455 M |
Total Shareholders Equity |
1.86 B | 1.61 B | 1.33 B | 1.06 B | 1.04 B | 974 M | -222 M | -212 M | -225 M | -203 M | -199 M | 18.2 M | 126 M | -454 M |
All numbers in USD currency
Quarterly Balance Sheet James Hardie Industries plc
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 877 M | - | - | - | 859 M | - | - | - | 1.35 B | - | - | - | 1.38 B | - | - | - | 884 M | - | - | - | 564 M | - | - | - | 502 M | - | - | - | 398 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.91 B | - | - | - | 3.03 B | - | - | - | 2.99 B | - | - | - | 3.06 B | - | - | - | 2.57 B | - | - | - | 2.22 B | - | - | - | 2.25 B | - | - | - | 2.25 B | - | - | - | 2.3 B | - | - | - | 2.1 B | - | - | - | 2.18 B | - | - | - | 2.42 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 892 M | - | - | - | 611 M | - | - | - | 660 M | - | - | - | 577 M | - | - | - | -635 M | - | - | - | -613 M | - | - | - | -622 M | - | - | - | -587 M | - | - | - | -602 M | - | - | - | -358 M | - | - | - | -215 M | - | - | - | -785 M |
Total Assets |
- | - | - | 4.24 B | - | - | - | 4.09 B | - | - | - | 4.03 B | - | - | - | 4.03 B | - | - | - | 2.35 B | - | - | - | 2.01 B | - | - | - | 2.03 B | - | - | - | 2.04 B | - | - | - | 2.1 B | - | - | - | 2.11 B | - | - | - | 2.31 B | - | - | - | 1.96 B |
Cash and Cash Equivalents |
- | - | - | 125 M | - | - | - | 208 M | - | - | - | 144 M | - | - | - | 78.7 M | - | - | - | 282 M | - | - | - | 78.9 M | - | - | - | 107 M | - | - | - | 67 M | - | - | - | 168 M | - | - | - | 154 M | - | - | - | 265 M | - | - | - | 18.6 M |
Book Value |
- | - | - | 1.33 B | - | - | - | 1.06 B | - | - | - | 1.04 B | - | - | - | 974 M | - | - | - | -222 M | - | - | - | -212 M | - | - | - | -225 M | - | - | - | -203 M | - | - | - | -199 M | - | - | - | 18.2 M | - | - | - | 126 M | - | - | - | -454 M |
Total Shareholders Equity |
- | - | - | 1.33 B | - | - | - | 1.06 B | - | - | - | 1.04 B | - | - | - | 974 M | - | - | - | -222 M | - | - | - | -212 M | - | - | - | -225 M | - | - | - | -203 M | - | - | - | -199 M | - | - | - | 18.2 M | - | - | - | 126 M | - | - | - | -454 M |
All numbers in USD currency