Below are the financial statements of James Hardie Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 365a | 113a |
Restricted cash and cash equivalents | 5a | 5a |
Restricted cash and cash equivalents - Asbestos | 45.8a | 67.6a |
Restricted short-term investments - Asbestos | 178.4a | 140.9a |
Accounts and other receivables, net | 366.1a | 354.8a |
Inventories | 337.8a | 344.2a |
Prepaid expenses and other current assets | 68.2a | 41a |
Assets held for sale | 55.4a | 0a |
Insurance receivable - Asbestos | 5.1a | 6.8a |
Workers’ compensation - Asbestos | 1.6a | 1.8a |
Total current assets | 1,428.4a | 1,075.1a |
Property, plant and equipment, net | 2,037.8a | 1,839.6a |
Operating lease right-of-use-assets | 60.9a | 59.4a |
Goodwill | 192.6a | 194.9a |
Intangible assets, net | 149.2a | 155.2a |
Restricted long-term investments - Asbestos | 0a | 36.2a |
Insurance receivable - Asbestos | 26.4a | 28.2a |
Workers’ compensation - Asbestos | 13.6a | 16.4a |
Deferred income taxes | 690.4a | 755.6a |
Deferred income taxes - Asbestos | 294a | 298.6a |
Other assets | 19.3a | 19.9a |
Total assets | 4,912.6a | 4,479.1a |
Liabilities and shareholders’ equity | — | — |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 463.3a | 387.7a |
Accrued payroll and employee benefits | 143.3a | 108.3a |
Operating lease liabilities | 19a | 18.1a |
Long-term debt, current portion | 7.5a | 0a |
Accrued product warranties | 7.3a | 5.4a |
Income taxes payable | 13a | 15.4a |
Asbestos liability | 116.7a | 119.4a |
Workers’ compensation - Asbestos | 1.6a | 1.8a |
Other liabilities | 26a | 41.2a |
Total current liabilities | 797.7a | 697.3a |
Long-term debt | 1,115.1a | 1,059a |
Deferred income taxes | 107.5a | 93.6a |
Operating lease liabilities | 59.4a | 61.1a |
Accrued product warranties | 28.9a | 30.2a |
Income taxes payable | 0a | 2.3a |
Asbestos liability | 873a | 857.7a |
Workers’ compensation - Asbestos | 13.6a | 16.4a |
Other liabilities | 58.5a | 50.1a |
Total liabilities | 3,053.7a | 2,867.7a |
Shareholders’ equity | — | — |
Common stock | 224.7a | 230a |
Additional paid-in capital | 256.5a | 237.9a |
Retained earnings | 1,446a | 1,196.8a |
Accumulated other comprehensive loss | -68.3a | -53.3a |
Total shareholders’ equity | 1,858.9a | 1,611.4a |
Total liabilities and shareholders’ equity | 4,912.6a | 4,479.1a |
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