← James Hardie Industries plc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $78.9m | $281.6m | $78.7m | $144.4m | $208.5m | $125.0m | $113.0m | $365.0m | $562.7m | $269.2m | |
| Prepaid Expense and Other Assets, Current | $28.3m | $25.4m | $31.3m | $26.1m | $38.9m | $43.2m | $41.0m | $68.2m | $100.6m | $113.6m | |
| Inventory, Net | $202.9m | $255.7m | $317.4m | $305.1m | $218.3m | $279.7m | $344.2m | $337.8m | $347.1m | $635.7m | |
| Assets, Current | $632.1m | $842.6m | $754.1m | $908.4m | $943.6m | $1.1b | $1.1b | $1.4b | $1.7b | $1.8b | |
| Property, Plant and Equipment, Net | $879.0m | $992.1m | $1.4b | $1.3b | $1.4b | $1.5b | $1.8b | $2.0b | $2.2b | $3.1b | |
| Goodwill | — | — | $201.1m | $196.9m | $209.3m | $199.5m | $194.9m | $192.6m | $193.7m | $4.8b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $174.4m | $166.7m | $173.9m | $162.8m | $155.2m | $149.2m | $145.6m | $3.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $40.5m | $46.4m | $57.8m | $59.4m | $60.9m | $70.4m | $133.4m | |
| Other Assets, Noncurrent | $19.6m | $21.9m | $2.9m | $4.7m | $3.4m | $4.1m | $17.9m | $19.3m | $24.8m | $27.2m | |
| Additional Financial Items | |||||||||||
| Assets | $2.0b | $2.4b | $4.0b | $4.0b | $4.1b | $4.2b | $4.5b | $4.9b | $5.2b | $13.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $14.3m | $7.8m | $12.5m | $18.1m | $19.0m | $21.6m | $32.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $41.4m | $53.3m | $63.1m | $61.1m | $59.4m | $63.9m | $114.3m | |
| Dividends Payable, Current | — | — | — | — | $303.7m | $0 | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | $7.5m | $9.4m | $43.8m | |
| Long-term Debt, Excluding Current Maturities | $564.5m | $884.4m | $1.4b | $1.4b | $858.6m | $877.3m | $1.1b | $1.1b | $1.1b | $4.5b | |
| Liabilities, Current | $428.8m | $394.6m | $483.0m | $510.0m | $901.1m | $769.9m | $697.3m | $797.7m | $810.2m | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | $66.4m | $80.4m | $81.9m | $86.3m | $86.9m | $93.6m | $107.5m | $121.1m | $399.7m | |
| Other Liabilities, Noncurrent | $15.9m | $25.9m | $44.6m | $43.7m | $54.8m | $48.9m | $48.7m | $58.5m | $55.5m | $50.3m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $43.9m | |
| Liabilities | $2.2b | $2.6b | $3.1b | $3.0b | $3.0b | $2.9b | $2.9b | $3.1b | $3.1b | $7.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $229.1m | $229.5m | $230.0m | $230.6m | $231.4m | $232.1m | $230.0m | $224.7m | $222.1m | $326.7m | |
| Retained Earnings (Accumulated Deficit) | ($612.9m) | ($635.3m) | $577.1m | $659.5m | $611.4m | $892.4m | $1.2b | $1.4b | $1.7b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.2m) | ($1.3m) | ($30.3m) | ($62.1m) | ($6.6m) | ($22.0m) | ($53.3m) | ($68.3m) | ($58.2m) | ($46.3m) | |
| Additional Paid in Capital, Common Stock | $173.8m | $185.6m | $197.6m | $207.3m | $224.6m | $230.4m | $237.9m | $256.5m | $271.9m | $4.3b | |
| Stockholders' Equity Attributable to Parent | ($212.2m) | ($221.5m) | $974.4m | $1.0b | $1.1b | $1.3b | $1.6b | $1.9b | $2.2b | $6.4b | |
| Liabilities and Equity | $2.0b | $2.4b | $4.0b | $4.0b | $4.1b | $4.2b | $4.5b | $4.9b | $5.2b | $13.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.