Latest JHX reports update at 2024-05-18: 2023 ∙ 2022 ∙ 2021

James Hardie Industries plc JHX

$ 37.43 0.11%

James Hardie Industries plc Balance Sheet 2011-2024 | JHX

Annual Balance Sheet James Hardie Industries plc

	2023	2022	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	1.06 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	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	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	1.2 B	892 M	611 M	660 M	577 M	-	-	-	-	-	-	-	-
Total Assets	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	1.61 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	1.61 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