Production (Stage)
James Hardie Industries plc
JHX
$26.27
-$0.72-2.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.70M | 539.10M | 368.10M | 360.10M | 365.00M |
| Total Receivables | 397.30M | 275.50M | 352.30M | 371.20M | 371.20M |
| Inventory | 347.10M | 350.30M | 372.70M | 369.00M | 337.80M |
| Prepaid Expenses | 100.60M | 70.50M | 83.70M | 75.30M | 68.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.10M | 254.70M | 274.10M | 267.60M | 286.20M |
| Total Current Assets | 1.70B | 1.49B | 1.45B | 1.44B | 1.43B |
|
|
|||||
| Total Current Assets | 1.70B | 1.49B | 1.45B | 1.44B | 1.43B |
| Net Property, Plant & Equipment | 2.24B | 2.18B | 2.19B | 2.14B | 2.10B |
| Long-term Investments | 193.70M | 186.00M | 199.50M | 191.00M | 192.60M |
| Goodwill | 193.70M | 186.00M | 199.50M | 191.00M | 192.60M |
| Total Other Intangibles | 145.60M | 141.10M | 152.00M | 146.90M | 149.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 946.70M | 913.60M | 984.50M | 1.00B | 1.04B |
| Total Assets | 5.23B | 4.91B | 4.97B | 4.93B | 4.91B |
|
|
|||||
| Total Accounts Payable | 232.50M | 391.10M | 412.00M | 445.30M | 252.00M |
| Total Accrued Expenses | 275.30M | 110.00M | 107.20M | 89.40M | 280.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10M | 28.20M | 28.70M | 27.80M | 27.70M |
| Total Finance Division Other Current Liabilities | 270.30M | 155.20M | 171.20M | 182.80M | 237.30M |
| Total Other Current Liabilities | 270.30M | 155.20M | 171.20M | 182.80M | 237.30M |
| Total Current Liabilities | 810.20M | 684.50M | 719.10M | 745.30M | 797.70M |
|
|
|||||
| Total Current Liabilities | 810.20M | 684.50M | 719.10M | 745.30M | 797.70M |
| Long-Term Debt | 1.11B | 1.10B | 1.13B | 1.11B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.80M | 63.70M | 65.00M | 62.40M | 61.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 963.50M | 1.08B | 1.07B | 1.08B |
| Total Liabilities | 3.07B | 2.81B | 3.00B | 2.99B | 3.05B |
|
|
|||||
| Common Stock & APIC | 494.00M | 487.80M | 486.00M | 482.60M | 481.20M |
| Retained Earnings | 1.73B | 1.68B | 1.54B | 1.53B | 1.45B |
| Treasury Stock & Other | -58.20M | -69.60M | -49.60M | -74.80M | -68.30M |
| Total Common Equity | 2.16B | 2.10B | 1.98B | 1.94B | 1.86B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.16B | 2.10B | 1.98B | 1.94B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16B | 2.10B | 1.98B | 1.94B | 1.86B |
|
|
|||||