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James Hardie Industries plc JHX
$ 31.83 1.18%

Annual report 2024
added 12-14-2024

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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