USA - NYSE:JHX - US47030M1062 - Common Stock
MRQ (2025-6-30) | 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 | 391.60M | 562.70M | 365.00M | 113.00M | 125.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 328.90M | 397.30M | 371.20M | 361.60M | 406.30M | |||
Inventories | 382.90M | 347.10M | 337.80M | 344.20M | 279.70M | |||
Other Current Assets | 2.07B | 394.70M | 354.40M | 256.30M | 313.00M | |||
Total Current Assets | 3.17B | 1.70B | 1.43B | 1.08B | 1.12B | |||
Non-Current Assets | ||||||||
PPE Net | 2.30B | 2.24B | 2.10B | 1.90B | 1.52B | |||
Goodwill | 209.70M | 193.70M | 192.60M | 194.90M | 199.50M | |||
Intangibles | 155.70M | 145.60M | 149.20M | 155.20M | 162.80M | |||
Other Non-Current Assets | 926.60M | 923.50M | 1.01B | 1.12B | 1.20B | |||
Total Non-Current Assets | 3.62B | 3.53B | 3.48B | 3.40B | 3.12B | |||
TOTAL ASSETS | 6.79B | 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. | 0.00 | 10.50M | 8.70M | 800.00K | 1.10M | |||
Accrued Expenses | 119.60M | 304.20M | 307.00M | 264.50M | 269.80M | |||
Accounts Payable | 502.50M | 306.70M | 327.50M | 256.80M | 327.20M | |||
Other Current Liabilities | 221.50M | 188.80M | 154.50M | 175.20M | 171.80M | |||
Total Current Liabilities | 843.60M | 810.20M | 797.70M | 697.30M | 769.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.52B | 1.11B | 1.12B | 1.06B | 878.80M | |||
Deferred Taxes/Income | 129.20M | 121.10M | 107.50M | 93.60M | 86.90M | |||
Other Non-Current Liabilities | 1.03B | 1.03B | 1.03B | 1.02B | 1.17B | |||
Total Non-Current Liabilities | 3.69B | 2.26B | 2.26B | 2.17B | 2.14B | |||
TOTAL LIABILITIES | 4.53B | 3.07B | 3.05B | 2.87B | 2.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.79B | 1.73B | 1.45B | 1.20B | 892.40M | |||
Additional Paid In Capital | 279.80M | 271.90M | 256.50M | 237.90M | 230.40M | |||
Common Shares | 222.10M | 222.10M | 224.70M | 230.00M | 232.10M | |||
Other Shareholders' Equity | -33.90M | -58.20M | -68.30M | -53.30M | -22.00M | |||
Shares Outstanding | 428.63M | 428.58M | 432.54M | 440.78M | 444.07M | |||
Tangible Book Value per Share | 4.40 | 4.24 | 3.50 | 2.85 | 2.18 | |||
Total Shareholders' Equity | 2.26B | 2.16B | 1.86B | 1.61B | 1.33B | |||
TOTAL LIABILITIES AND EQUITY | 6.79B | 5.23B | 4.91B | 4.48B | 4.24B | |||
Statistics | ||||||||
Debt/Equity | 1.12 | 0.51 | 0.60 | 0.66 | 0.66 | |||
Current Ratio | 3.76 | 2.10 | 1.79 | 1.54 | 1.46 | |||
Return On Assets (ROA) | 4.88% | 8.11% | 10.39% | 11.43% | 10.82% | |||
Return On Equity (ROE) | 14.68% | 19.62% | 27.45% | 31.77% | 34.44% | |||
Return On Invested Capital (ROIC) | 8.90% | 12.97% | 15.21% | 13.72% | 15.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.53% | 14.87% | 16.69% | 14.14% | 16.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.20% | 16.30% | 18.37% | 15.63% | 18.18% |
All data in USD , ROIC based on taxRate of 0.33