James Hardie Industries plcJHX

Market cap

P/E ratio

	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash and Cash Equivalent	19	265	154	168	67	107	79	282	79	144	209	125	113	365	563
Restricted cash and cash equivalents	-	-	-	-	-	-	5	5	5	5	5	5	5	5	5
Restricted Cash And Cash Equivalents Asbestos	56	59	126	60	22	17	109	27	40	36	105	142	68	46	38
Restricted Short-Term Investments Asbestos	6	6	7	0	-	-	-	38	18	22	27	120	141	178	176
Accounts and other receivables, net	-	138	143	139	133	173	200	203	255	363	333	398	355	366	392
Inventories	162	189	172	191	218	-	203	256	317	305	218	280	344	338	347
Prepaid expenses and other current assets	-	19	19	22	24	20	28	25	31	26	39	43	41	68	101
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	55	73
Insurance receivable - Asbestos	-	20	22	28	17	17	6	5	8	5	7	8	7	5	6
Workers’ compensation - Asbestos	0	1	1	4	5	4	3	2	2	2	2	3	2	2	2
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
Operating lease right-of-use-assets	-	-	-	-	-	-	-	-	-	41	46	58	59	61	70
Goodwill	-	-	-	-	-	-	-	-	201	197	209	200	195	193	194
Intangible assets, net	-	-	-	-	-	-	-	-	174	167	174	163	155	149	146
Insurance receivable - Asbestos	-	-	209	198	162	149	58	53	44	39	43	38	28	26	23
Workers’ compensation - Asbestos	90	83	61	48	46	47	40	29	26	21	20	19	16	14	17
Deferred income taxes	-	-	-	-	-	26	27	30	1,093	989	907	819	756	690	600
Deferred income taxes - Asbestos	-	-	-	-	-	-	-	383	349	319	367	360	299	294	285
Other assets	33	41	30	28	31	31	20	22	3	5	3	4	18	19	25
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
Accounts payable and accrued liabilities	106	93	98	142	150	127	174	193	256	275	307	458	388	463	446
Accrued payroll and employee benefits	-	45	44	57	61	63	61	62	85	87	113	117	108	143	133
Operating lease liabilities	-	-	-	-	-	-	-	-	-	14	8	13	18	19	22
Long-term debt, current portion	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9
Accrued product warranties	6	7	7	8	9	12	9	7	7	7	6	7	5	7	7
Income taxes payable	4	82	6	5	2	5	2	3	13	9	7	10	15	13	10
Asbestos liability	111	125	135	135	132	126	116	114	111	104	122	133	119	117	119
Workers’ compensation - Asbestos	0	1	1	4	5	4	3	2	2	2	2	3	2	2	2
Other liabilities	54	19	27	15	7	12	12	13	10	12	33	29	40	26	60
Total current liabilities	323	403	317	537	378	400	429	395	483	510	901	770	697	798	810
Long-term debt	59	-	-	-	398	513	565	884	1,380	1,355	859	877	1,059	1,115	1,110
Deferred income taxes	-	-	-	-	-	-	-	66	80	82	86	87	94	108	121
Operating lease liabilities	-	-	-	-	-	-	-	-	-	41	53	63	61	59	64
Accrued product warranties	20	20	21	24	26	33	37	46	40	35	34	31	30	29	27
Asbestos liability	1,587	1,537	1,559	1,572	1,290	1,176	1,043	1,101	979	883	1,014	1,011	858	873	864
Workers’ compensation - Asbestos	90	83	61	48	46	47	40	29	26	21	20	19	16	14	17
Other liabilities	38	40	37	32	21	15	16	26	45	44	55	49	49	59	56
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, Value, Issued	223	224	227	231	231	231	229	230	230	231	231	232	230	225	222
Additional paid-in capital	53	68	101	140	153	164	174	186	198	207	225	230	238	257	272
Retained earnings	-785	-215	-358	-602	-587	-622	-613	-635	577	660	611	892	1,197	1,446	1,726
Accumulated other comprehensive loss	55	49	47	33	-0	1	-2	-1	-30	-62	-7	-22	-53	-68	-58
Total shareholders’ equity	-454	126	18	-199	-203	-225	-212	-221	974	1,035	1,061	1,333	1,611	1,859	2,162
Total liabilities and shareholders’ equity	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