NYSE:JHX • US47030M1062
| MRQ (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 344.20M | 562.70M | 365.00M | 113.00M | 125.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 316.80M | 397.30M | 371.20M | 361.60M | 406.30M | |||
| Inventories | 665.80M | 347.10M | 337.80M | 344.20M | 279.70M | |||
| Other Current Assets | 392.00M | 394.70M | 354.40M | 256.30M | 313.00M | |||
| Total Current Assets | 1.72B | 1.70B | 1.43B | 1.08B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33B | 2.24B | 2.10B | 1.90B | 1.52B | |||
| Goodwill | 4.82B | 193.70M | 192.60M | 194.90M | 199.50M | |||
| Intangibles | 3.53B | 145.60M | 149.20M | 155.20M | 162.80M | |||
| Other Non-Current Assets | 386.50M | 923.50M | 1.01B | 1.12B | 1.20B | |||
| Total Non-Current Assets | 12.09B | 3.53B | 3.48B | 3.40B | 3.12B | |||
| TOTAL ASSETS | 13.80B | 5.23B | 4.91B | 4.48B | 4.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.20M | 10.50M | 8.70M | 800.00K | 1.10M | |||
| Accrued Expenses | 196.00M | 304.20M | 307.00M | 264.50M | 269.80M | |||
| Accounts Payable | 667.20M | 306.70M | 327.50M | 256.80M | 327.20M | |||
| Other Current Liabilities | 201.40M | 188.80M | 154.50M | 175.20M | 171.80M | |||
| Total Current Liabilities | 1.11B | 810.20M | 797.70M | 697.30M | 769.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.67B | 1.11B | 1.12B | 1.06B | 878.80M | |||
| Deferred Taxes/Income | 564.60M | 121.10M | 107.50M | 93.60M | 86.90M | |||
| Other Non-Current Liabilities | 1.06B | 1.03B | 1.03B | 1.02B | 1.17B | |||
| Total Non-Current Liabilities | 6.29B | 2.26B | 2.26B | 2.17B | 2.14B | |||
| TOTAL LIABILITIES | 7.41B | 3.07B | 3.05B | 2.87B | 2.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.80B | 1.73B | 1.45B | 1.20B | 892.40M | |||
| Additional Paid In Capital | 4.31B | 271.90M | 256.50M | 237.90M | 230.40M | |||
| Common Shares | 326.40M | 222.10M | 224.70M | 230.00M | 232.10M | |||
| Other Shareholders' Equity | -39.20M | -58.20M | -68.30M | -53.30M | -22.00M | |||
| Shares Outstanding | 427.49M | 316.86M | 319.78M | 325.88M | 328.31M | |||
| Tangible Book Value per Share | -3.37 | 4.24 | 3.50 | 2.85 | 2.18 | |||
| Total Shareholders' Equity | 6.40B | 2.16B | 1.86B | 1.61B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 13.80B | 5.23B | 4.91B | 4.48B | 4.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.73 | 0.51 | 0.60 | 0.66 | 0.66 | |||
| Current Ratio | 1.54 | 2.10 | 1.79 | 1.54 | 1.46 | |||
| Return On Assets (ROA) | 0.86% | 8.11% | 10.39% | 11.43% | 10.82% | |||
| Return On Equity (ROE) | 1.86% | 19.62% | 27.45% | 31.77% | 34.44% | |||
| Return On Invested Capital (ROIC) | 3.75% | 12.97% | 15.21% | 13.72% | 15.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.85% | 14.87% | 16.69% | 14.14% | 16.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.90% | 16.30% | 18.37% | 15.63% | 18.18% | |||
All data in USD , ROIC based on taxRate of 0.33