James Hardie Industries plc balance sheet
At the end of fiscal 2026, James Hardie Industries plc had total assets of $13.69bn, total liabilities of $7.26bn and shareholders' equity of $6.43bn. It held $269m in cash against $4.57bn of debt.
Balance sheet
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.3 |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Inventory | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Total current assets | 0.5 | 0.5 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.4 | 1.7 | 1.8 |
| Goodwill | — | — | — | — | — | — | — | — | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.8 |
| Total assets | 2.2 | 2.0 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 4.0 | 4.0 | 4.1 | 4.2 | 4.5 | 4.9 | 5.2 | 13.7 |
| Total current liabilities | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 1.2 |
| Short-term debt | 0.1 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.1 | 0.1 | — | — | — | 0.4 | 0.5 | 0.6 | 0.9 | 1.4 | 1.4 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 4.5 |
| Total debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | 0.9 | 1.4 | 1.4 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 4.6 |
| Total liabilities | 2.3 | 2.4 | 2.2 | 2.1 | 2.3 | 2.2 | 2.3 | 2.2 | 2.6 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 3.1 | 3.1 | 7.3 |
| Shareholders' equity | −0.1 | −0.5 | 0.1 | 0.0 | −0.2 | −0.2 | −0.2 | −0.2 | −0.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.6 | 1.9 | 2.2 | 6.4 |
| Shares outstanding | — | — | — | — | — | — | 446m | 441m | 442m | 442m | 443m | 444m | 445m | 442m | 434m | 430m | 580m |
| Quarter | 2026 Q1Jun 2025 | 2027 Q1Jun 2026 |
|---|---|---|
| Receivables | — | 0.5 |
| Inventory | — | 0.6 |
| Total current assets | — | 1.8 |
| Goodwill | — | 4.8 |
| Total assets | — | 13.5 |
| Total current liabilities | — | 1.1 |
| Short-term debt | — | 0.0 |
| Long-term debt | — | 4.2 |
| Total debt | — | 4.3 |
| Total liabilities | — | 7.0 |
| Shareholders' equity | 2.3 | 6.5 |
| Shares outstanding | — | 580m |
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