James Hardie Industries Quarterly Balance Sheet
NYSE: JHXIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
James Hardie Industries financial position
As of Jun 30, 2026, James Hardie Industries reported total assets of $13.49 billion, up 174.7% from a year earlier against total liabilities of $6.95 billion. Shareholders' equity stood at $6.54 billion, or 48.5% of assets. The company held $289.9 million in cash and equivalents against $4.28 billion of debt, a net debt position of $3.99 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
James Hardie Industries balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 | Q4 20192019-03-31 | Q4 20182018-03-31 | Q4 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 289.90M | 269.20M | 2.11B | 562.70M | 365.00M | 113.00M | 125.00M | 208.50M | 144.40M | 78.70M | 281.60M | 78.90M |
| Inventory | 612.10M | 635.70M | — | 347.10M | 337.80M | 344.20M | 279.70M | 218.30M | 305.10M | 317.40M | 255.70M | 202.90M |
| Total Current Assets | 1.76B | 1.83B | — | 1.70B | 1.43B | 1.08B | 1.12B | 943.60M | 908.40M | 754.10M | 842.60M | 632.10M |
| Property, Plant & Equipment | 3.05B | 3.08B | — | 2.17B | 2.04B | 1.84B | 1.46B | 1.37B | 1.34B | 1.39B | 992.10M | 879.00M |
| Goodwill | 4.78B | 4.78B | — | 193.70M | 192.60M | 194.90M | 199.50M | 209.30M | 196.90M | 201.10M | 4.90M | — |
| Intangible Assets | 3.26B | 3.34B | — | 145.60M | 149.20M | 155.20M | 162.80M | 173.90M | 166.70M | 174.40M | 12.30M | — |
| Total Assets | 13.49B | 13.69B | — | 5.23B | 4.91B | 4.48B | 4.24B | 4.09B | 4.03B | 4.03B | 2.35B | 2.01B |
| Accounts Payable | 699.60M | 351.40M | — | 232.50M | 252.00M | 198.20M | 273.60M | 174.00M | 151.30M | 142.40M | 111.80M | 108.40M |
| Short-Term Debt | 43.80M | 43.80M | — | 9.40M | 7.50M | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 1.11B | 1.16B | — | 810.20M | 797.70M | 697.30M | 769.90M | 901.10M | 510.00M | 483.00M | 394.60M | 428.80M |
| Long-Term Debt | 4.23B | 4.49B | — | 1.11B | 1.12B | 1.06B | 877.30M | 858.60M | 1.35B | 1.38B | 884.40M | 564.50M |
| Total Liabilities | 6.95B | 7.26B | — | 3.07B | 3.05B | 2.87B | 2.91B | 3.03B | 2.99B | 3.06B | 2.57B | 2.22B |
| Shareholders' Equity | 6.54B | 6.43B | 2.26B | 2.16B | 1.86B | 1.61B | 1.33B | 1.06B | 1.04B | 974.40M | -221.50M | -212.20M |
| Retained Earnings | 1.93B | 1.83B | — | 1.73B | 1.45B | 1.20B | 892.40M | 611.40M | 659.50M | 577.10M | -635.30M | -612.90M |
| Total Debt | 4.28B | 4.54B | — | 1.12B | 1.12B | 1.06B | 877.30M | 858.60M | 1.35B | 1.38B | 884.40M | 564.50M |
| Net Cash (Debt) | -3.99B | -4.27B | 2.11B | -556.80M | -757.60M | -946.00M | -752.30M | -650.10M | -1.21B | -1.30B | -602.80M | -485.60M |
| Shares Outstanding | 580.35M | 580.17M | — | 429.82M | 433.78M | 442.06M | 445.35M | 444.29M | 443.14M | 442.27M | 441.52M | 440.84M |
This table shows 12 quarterly periods of James Hardie Industries's balance sheet, from Q1 2027 back to Q4 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow JHX's reporting calendar. What is a balance sheet?