JAMES HARDIE INDUSTRIES plc

JHIUF ·Basic Materials, Building Materials
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Jun 2026 Mar 2026 Mar 2025
Assets
Cash & Equivalents $289.9M $269.2M $562.7M
Accounts Receivable
Inventory $612.1M $635.7M $347.1M
Total Current Assets $1.76B $1.83B $1.70B
Property, Plant & Equipment $3.05B $3.08B $2.17B
Goodwill $4.78B $4.78B $193.7M
Intangible Assets (Excl. Goodwill) $3.26B $3.34B $145.6M
Total Assets $13.49B $13.69B $5.23B
Liabilities
Accounts Payable $351.4M $232.5M
Total Current Liabilities $1.11B $1.16B $810.2M
Long-Term Debt $4.23B $4.49B $1.11B
Total Liabilities $6.95B $7.26B $3.07B
Stockholders' Equity
Retained Earnings $1.93B $1.83B $1.73B
Total Stockholders' Equity $6.54B $6.43B $2.16B