James Hardie Industries plc【JHX】Balance sheet

Market cap

P/E ratio

	2011/03	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	19	265	154	168	67	107	79	282	124	186	318	272	186	416	606
Total cash & short-term investments	19	265	154	168	67	107	79	282	124	186	318	272	186	416	606
Inventories	162	189	172	191	218	-	203	256	317	305	218	280	344	338	347
Total current assets	458	876	691	653	524	536	632	843	754	908	944	1,124	1,075	1,428	1,702
Property, plant and equipment, net	708	666	659	711	880	867	879	992	1,388	1,342	1,372	1,457	1,840	2,038	2,169
Total non-current assets	1,503	1,434	1,417	1,453	1,521	1,505	1,381	1,508	3,279	3,120	3,145	3,119	3,404	3,484	3,528
Total assets	1,961	2,310	2,108	2,107	2,045	2,040	2,013	2,351	4,033	4,028	4,089	4,243	4,479	4,913	5,230
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9
Total current liabilities	323	403	317	537	378	400	429	395	483	510	901	770	697	798	810
Long-term debt, non-current	59	-	-	-	398	513	565	884	1,380	1,355	859	877	1,059	1,115	1,110
Total non-current liabilities	2,093	1,781	1,772	1,768	1,869	1,866	1,796	2,178	2,575	2,483	2,127	2,140	2,170	2,256	2,258
Total liabilities	2,415	2,184	2,089	2,306	2,247	2,266	2,225	2,573	3,058	2,993	3,028	2,910	2,868	3,054	3,068
Common stock and paid-in capital	223	224	227	231	231	231	229	230	230	231	231	232	230	225	222
Retained earnings	-785	-215	-358	-602	-587	-622	-613	-635	577	660	611	892	1,197	1,446	1,726
Stockholders' equity	-454	126	18	-199	-203	-225	-212	-221	974	1,035	1,061	1,333	1,611	1,859	2,162
Total debt	59	-	-	-	398	502	565	884	1,380	1,355	859	877	1,059	1,123	1,120
Net debt	40	-	-	-	331	395	486	603	1,257	1,169	540	605	873	707	514
D/E ratio (%)	-13	-	-	-	-196.2	-222.8	-266	-399.3	141.7	130.8	80.9	65.8	65.7	60.4	51.8