James Hardie Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has James Hardie Industries's balance sheet done over the years? Its assets were worth $4,912,600,000 last year, which is more than in the previous period. 62% of James Hardie Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $3,053,700,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 2044500000 | 2.24B | 109.91% |
|---|---|---|---|
| 2016 | 2040400000 | 2.26B | 111.04% |
| 2017 | 2012700000 | 2.22B | 110.54% |
| 2018 | 2351000000 | 2.57B | 109.42% |
| 2019 | 4032600000 | 3.05B | 75.84% |
| 2020 | 4034100000 | 2.99B | 74.19% |
| 2021 | 4089000000 | 3.02B | 74.06% |
| 2022 | 4243200000 | 2.91B | 68.59% |
| 2023 | 4479100000 | 2.86B | 64.02% |
| 2024 | 4912600000 | 3.05B | 62.16% |
JHX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 365M | 113M | 125M | 208.5M | 144.4M | 78.7M | 281.6M | 78.9M | 107.1M | 67M |
Short term investments | 0 | 140.9M | 119.7M | 26.6M | 63M | 17.7M | 38.4M | 0 | 0 | 0 |
Net receivables | 371.2M | 336.8M | 406.3M | 339.8M | 369.8M | 262.1M | 207.8M | 205.2M | 190M | 150M |
Inventory | 337.8M | 344.2M | 279.7M | 218.3M | 305.1M | 317.4M | 255.7M | 202.9M | 193M | 218M |
Other current assets | 354.4M | 281.1M | 3.2M | 1.6M | 1.5M | 33.3M | 27.5M | 145.1M | 4.1M | 89M |
Total current assets | 1.42B | 1.07B | 1.12B | 943.6M | 908M | 754.1M | 842.6M | 632.1M | 535.9M | 524M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.09B | 1.90B | 1.51B | 1.42B | 1.38B | 1.38B | 992.1M | 879M | 867M | 880.1M |
Goodwill | 192.6M | 194.9M | 199.5M | 209.3M | 202.7M | 201.1M | 4.9M | 0 | 0 | 0 |
Intangible assets | 149.2M | 155.2M | 162.8M | 173.9M | 166.7M | 174.4M | 12.3M | 0 | 0 | 0 |
Long term investments | 29.4M | 64.4M | 37.8M | 63.2M | 59.2M | 20.3M | 52.8M | 98.5M | 195.8M | 0 |
Other non-current assets | 59.3M | 34.3M | 22.7M | 3.4M | 4.7M | 52.1M | 33.5M | 118.1M | 30.9M | 238.2M |
Total non-current assets | 3.48B | 3.40B | 3.11B | 3.14B | 3.12B | 3.27B | 1.50B | 1.38B | 1.50B | 1.52B |
Total assets | 4.91B | 4.47B | 4.24B | 4.08B | 4.03B | 4.03B | 2.35B | 2.01B | 2.04B | 2.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 819.2M | 563.4M | 103M | 29M | 26M | 26M | 25M | 17M |
Short term debt | 26.5M | 18.1M | 13.6M | 8.8M | 14.8M | 13.4M | 129.9M | 52.4M | 50.7M | 13.6M |
Total current liabilities | 797.7M | 697.3M | 769.9M | 901.1M | 404.6M | 483M | 394.6M | 428.8M | 399.8M | 377.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 1.12B | 941.9M | 913.8M | 1.39B | 1.38B | 884.4M | 564.5M | 512.8M | 397.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 974M | 955.3M | 1.02B | 1.06B | 1.03B | 1.04B | 1.16B | 1.13B | 1.18B | 1.38B |
Total non-current liabilities | 2.25B | 2.17B | 2.14B | 2.12B | 2.58B | 2.57B | 2.17B | 1.79B | 1.86B | 1.86B |
Total liabilities | 3.05B | 2.86B | 2.91B | 3.02B | 2.99B | 3.05B | 2.57B | 2.22B | 2.26B | 2.24B |
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