James Hardie Industries plc (JHX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.83B | 1.72B | 2.03B | 3.17B | 1.7B | 1.49B | 1.45B | 1.44B | 1.43B | 1.41B | 1.15B | 1.08B | 1.08B | 1B | 968.7M | 1.03B | 1.12B | 938.6M | 888.8M | 859.1M |
| Cash & Short-Term Investments | 542.9M | 562.2M | 772M | 391.6M | 562.7M | 539.1M | 368.1M | 360.1M | 365M | 433.8M | 154.3M | 137M | 113M | 110M | 90.7M | 137.3M | 125M | 131.5M | 132.8M | 131.1M |
| Cash Only | 344.4M | 374.9M | 587M | 391.6M | 562.7M | 539.1M | 368.1M | 360.1M | 365M | 433.8M | 154.3M | 137M | 113M | 110M | 90.7M | 137.3M | 125M | 131.5M | 132.8M | 131.1M |
| Short-Term Investments | 198.5M | 187.3M | 185M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 520.8M | 316.8M | 368M | 328.9M | 328.9M | 270.6M | 346.8M | 366M | 312.7M | 311.6M | 357.9M | 359.3M | 298.6M | 286.2M | 343.4M | 371.8M | 333M | 325.6M | 333.9M | 338M |
| Days Sales Outstanding | 26.85 | 25.41 | 24.81 | 33.26 | 27.77 | 29.79 | 34.13 | 31.13 | 28.27 | 31.48 | 33.03 | 31.37 | 28.67 | 33.65 | 32.98 | 32.04 | 30.61 | 33.71 | 34.22 | 33.92 |
| Inventory | 635.7M | 665.8M | 638M | 382.9M | 347.1M | 350.3M | 372.7M | 369M | 337.8M | 321.4M | 296.7M | 312.1M | 344.2M | 371.4M | 320.2M | 297.9M | 279.7M | 270.1M | 239.2M | 226.8M |
| Days Inventory Outstanding | 66.52 | 75.76 | 53.91 | 59 | 52.42 | 56.28 | 58.03 | 54.05 | 50.48 | 49.23 | 47.05 | 51.41 | 54.78 | 55.7 | 44.13 | 39.71 | 40.3 | 40.57 | 37.33 | 37.82 |
| Other Current Assets | 127.4M | 174M | 248.8M | 2.07B | 362.5M | 259.6M | 279.6M | 272.8M | 344.7M | 277.4M | 269.3M | 223.4M | 278.3M | 165.5M | 142.8M | 151.5M | 343.1M | 173.7M | 146.5M | 121.6M |
| Total Non-Current Assets | 11.86B | 12.09B | 12.04B | 3.62B | 3.53B | 3.42B | 3.52B | 3.48B | 3.48B | 3.4B | 3.3B | 3.38B | 3.4B | 3.31B | 3.18B | 3.22B | 3.12B | 3.05B | 3.06B | 3.11B |
| Property, Plant & Equipment | 3.32B | 3.33B | 3.25B | 2.3B | 2.24B | 2.18B | 2.19B | 2.14B | 2.1B | 2.02B | 1.93B | 1.96B | 1.9B | 1.8B | 1.68B | 1.63B | 1.52B | 1.48B | 1.45B | 1.42B |
| Fixed Asset Turnover | 0.42x | 0.38x | 0.47x | 0.40x | 0.44x | 0.44x | 0.44x | 0.47x | 0.49x | 0.50x | 0.51x | 0.49x | 0.50x | 0.49x | 0.60x | 0.64x | 0.65x | 0.61x | 0.63x | 0.59x |
| Goodwill | 4.78B | 4.82B | 5.1B | 209.7M | 193.7M | 186M | 199.5M | 191M | 192.6M | 197.8M | 189.1M | 194.3M | 194.9M | 190.3M | 175.2M | 186.9M | 199.5M | 202.2M | 207.5M | 212.7M |
| Intangible Assets | 3.34B | 3.53B | 3.27B | 155.7M | 145.6M | 141.1M | 152M | 146.9M | 149.2M | 154.1M | 148.7M | 153.7M | 155.2M | 152.7M | 142.1M | 152M | 162.8M | 165.8M | 170.8M | 175.8M |
| Long-Term Investments | 20.8M | 21.5M | 22.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.9M | 39.7M | 44.1M | 66.6M | 64.5M | 58M | 61.2M | 59.3M | 59.3M | 62.3M | 56.2M | 60.1M | 100.7M | 111.1M | 124.9M | 1.25B | 60.5M | 57.2M | 58.2M | 64.3M |
| Total Assets | 13.69B | 13.8B | 14.07B | 6.79B | 5.23B | 4.91B | 4.97B | 4.93B | 4.91B | 4.82B | 4.45B | 4.46B | 4.48B | 4.31B | 4.15B | 4.24B | 4.24B | 3.99B | 3.95B | 3.97B |
| Asset Turnover | 0.10x | 0.09x | 0.12x | 0.15x | 0.19x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.22x | 0.21x | 0.21x | 0.20x | 0.24x | 0.24x | 0.24x | 0.23x | 0.23x | 0.21x |
| Asset Growth % | 161.74% | 181.25% | 182.89% | 37.72% | 6.46% | 1.92% | 11.74% | 10.45% | 9.68% | 11.79% | 7.18% | 5.2% | 5.56% | 7.87% | 5.04% | 6.9% | 3.77% | -10.28% | -5.87% | -1.66% |
| Total Current Liabilities | 1.16B | 1.11B | 1.13B | 843.6M | 810.2M | 684.5M | 719.1M | 745.3M | 797.7M | 749.1M | 679.2M | 689.8M | 697.3M | 675.5M | 687.1M | 900.1M | 769.9M | 688.5M | 611.7M | 603.3M |
| Accounts Payable | 712.5M | 667.2M | 669.8M | 502.5M | 232.5M | 391.1M | 412M | 445.3M | 252M | 440M | 414.7M | 397.8M | 198.2M | 396.5M | 419.8M | 477.3M | 273.6M | 389.2M | 355.5M | 350.4M |
| Days Payables Outstanding | 70.51 | 77.69 | 61.91 | 59.4 | 46.87 | 62.52 | 67.08 | 53.32 | 52.99 | 68.07 | 62.79 | 46.68 | 45.53 | 65.74 | 64.05 | 51.63 | 48.58 | 59.32 | 56.54 | 44.56 |
| Short-Term Debt | 82.3M | 80.8M | 43.8M | 0 | 9.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 178.7M | 198.2M | 184.1M | 208.8M | 181.9M | 147.3M | 165.2M | 142.6M | 144.3M | 140M | 132.7M | 146.5M | 162.4M | 148.3M | 146.5M | 169.5M | 165.5M | 171.4M | 150.9M | 150.4M |
| Current Ratio | 1.58x | 1.54x | 1.79x | 3.76x | 2.10x | 2.18x | 2.02x | 1.94x | 1.79x | 1.89x | 1.70x | 1.57x | 1.54x | 1.48x | 1.41x | 1.14x | 1.46x | 1.36x | 1.45x | 1.42x |
| Quick Ratio | 1.03x | 0.95x | 1.23x | 3.31x | 1.67x | 1.67x | 1.50x | 1.44x | 1.37x | 1.46x | 1.26x | 1.12x | 1.05x | 0.93x | 0.94x | 0.81x | 1.10x | 0.97x | 1.06x | 1.05x |
| Cash Conversion Cycle | 22.85 | 23.48 | 16.81 | 32.86 | 33.32 | 23.56 | 25.08 | 31.86 | 25.76 | 12.64 | 17.29 | 36.09 | 37.93 | 23.6 | 13.06 | 20.12 | 22.33 | 14.96 | 15 | 27.18 |
| Total Non-Current Liabilities | 6.11B | 6.29B | 6.62B | 3.69B | 2.26B | 2.12B | 2.28B | 2.25B | 2.26B | 2.17B | 1.98B | 2.05B | 2.17B | 2.06B | 2B | 2.01B | 2.14B | 2.02B | 2.02B | 2.18B |
| Long-Term Debt | 4.49B | 4.68B | 4.97B | 2.52B | 1.11B | 1.1B | 1.13B | 1.11B | 1.12B | 1.13B | 956.8M | 977.9M | 1.06B | 988.1M | 933.8M | 859.4M | 877.3M | 892.8M | 855.7M | 936.8M |
| Capital Lease Obligations | 212.2M | 216.1M | 194.4M | 63.3M | 63.9M | 63.7M | 65M | 62.4M | 59.4M | 63.3M | 61.7M | 61.6M | 61.1M | 61.6M | 64.2M | 67.7M | 64.6M | 66.4M | 67M | 57M |
| Deferred Tax Liabilities | 399.7M | 564.6M | 479.9M | 129.2M | 121.1M | 116.4M | 116.9M | 110.3M | 107.5M | 104.6M | 99.6M | 97.5M | 93.6M | 91.2M | 84.2M | 86M | 86.9M | 85.8M | 84.1M | 83.7M |
| Other Non-Current Liabilities | 1B | 835.7M | 970.2M | 969.4M | 963.1M | 847.1M | 967.7M | 962.8M | 974M | 875.3M | 865.3M | 915.5M | 956.7M | 923.5M | 916.9M | 999.5M | 1.11B | 979.7M | 1.01B | 1.1B |
| Total Liabilities | 7.26B | 7.41B | 7.75B | 4.53B | 3.07B | 2.81B | 3B | 2.99B | 3.05B | 2.92B | 2.66B | 2.74B | 2.87B | 2.74B | 2.69B | 2.91B | 2.91B | 2.71B | 2.63B | 2.78B |
| Total Debt | 4.79B | 4.97B | 5.24B | 2.61B | 1.21B | 1.19B | 1.22B | 1.2B | 1.2B | 1.22B | 1.04B | 1.06B | 1.14B | 1.07B | 1.01B | 942.3M | 955.5M | 969.5M | 932.7M | 1B |
| Net Debt | 4.44B | 4.6B | 4.66B | 2.22B | 642.3M | 649M | 853.4M | 840.3M | 836M | 785.6M | 884.9M | 922M | 1.03B | 958.4M | 922M | 805M | 830.5M | 838M | 799.9M | 872M |
| Debt / Equity | 0.74x | 0.78x | 0.83x | 1.16x | 0.56x | 0.57x | 0.62x | 0.62x | 0.65x | 0.64x | 0.58x | 0.62x | 0.71x | 0.68x | 0.69x | 0.71x | 0.72x | 0.76x | 0.71x | 0.85x |
| Debt / EBITDA | 14.51x | 15.11x | 18.68x | 13.38x | 9.92x | 4.55x | 5.98x | 4.21x | 9.08x | 4.48x | 3.86x | 3.80x | 6.45x | 5.18x | 3.76x | 3.60x | 7.66x | 3.98x | 3.66x | 4.53x |
| Net Debt / EBITDA | 13.47x | 13.97x | 16.59x | 11.37x | 5.29x | 2.48x | 4.18x | 2.95x | 6.32x | 2.88x | 3.29x | 3.31x | 5.81x | 4.64x | 3.42x | 3.07x | 6.66x | 3.44x | 3.14x | 3.94x |
| Interest Coverage | 2.78x | 2.69x | 0.41x | 4.46x | 3.10x | 18.41x | 16.69x | 138.41x | 11.05x | 75.39x | 50.07x | 40.38x | 14.61x | 23.29x | 29.16x | 25.13x | 9.36x | 19.08x | 21.30x | 18.10x |
| Total Equity | 6.43B | 6.4B | 6.32B | 2.26B | 2.16B | 2.1B | 1.98B | 1.94B | 1.86B | 1.9B | 1.79B | 1.72B | 1.61B | 1.57B | 1.47B | 1.33B | 1.33B | 1.28B | 1.32B | 1.19B |
| Equity Growth % | 197.27% | 204.56% | 219.81% | 16.48% | 16.28% | 10.82% | 10.56% | 12.66% | 15.36% | 20.89% | 21.94% | 29.44% | 20.89% | 22.45% | 10.94% | 11.93% | 25.65% | 0.2% | 11.98% | 10.47% |
| Book Value per Share | 11.78 | 10.97 | 10.95 | 5.23 | 5.02 | 4.87 | 4.57 | 4.46 | 4.23 | 4.32 | 4.06 | 3.88 | 3.65 | 3.52 | 3.29 | 2.98 | 2.99 | 2.87 | 2.96 | 2.66 |
| Total Shareholders' Equity | 6.43B | 6.4B | 6.32B | 2.26B | 2.16B | 2.1B | 1.98B | 1.94B | 1.86B | 1.9B | 1.79B | 1.72B | 1.61B | 1.57B | 1.47B | 1.33B | 1.33B | 1.28B | 1.32B | 1.19B |
| Common Stock | 326.7M | 326.4M | 325.9M | 222.1M | 222.1M | 222.1M | 221.9M | 223.2M | 224.7M | 225.9M | 227.3M | 228.7M | 230M | 231.4M | 232.3M | 232.2M | 232.1M | 232.1M | 232M | 231.5M |
| Retained Earnings | 1.83B | 1.8B | 1.73B | 1.79B | 1.73B | 1.68B | 1.54B | 1.53B | 1.45B | 1.46B | 1.39B | 1.31B | 1.2B | 1.16B | 1.09B | 921.9M | 892.4M | 840.2M | 882.9M | 732.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -46.3M | -39.2M | -39.9M | -33.9M | -58.2M | -69.6M | -49.6M | -74.8M | -68.3M | -43.7M | -76.1M | -60.3M | -53.3M | -56.6M | -87M | -56.7M | -22M | -26.2M | -25.2M | -7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |