James Hardie Industries plc
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
JHX$29.05-3.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| (Millions of U.S. dollars) | (Unaudited)September 30,2026 | March 31,2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $323.1 | $265.4 |
| Restricted cash and cash equivalents | 27.5 | 75.2 |
| Restricted short-term investments — Asbestos | 216.1 | 198.5 |
| Accounts and other receivables, net | 430.9 | 420.1 |
| Inventories | 511.7 | 551.3 |
| Prepaid expenses and other current assets | 94.7 | 111.9 |
| Assets held for sale | 939.7 | 977.1 |
| Total current assets | 2,543.7 | 2,599.5 |
| Property, plant and equipment, net | 2,617.6 | 2,677.8 |
| Operating lease right-of-use assets | 114.9 | 117.9 |
| Finance lease right-of-use assets | 97.3 | 100.6 |
| Goodwill | 4,572.2 | 4,575.4 |
| Intangible assets, net | 3,043.8 | 3,198.8 |
| Deferred income taxes | 62.2 | 70.0 |
| Deferred income taxes — Asbestos | 270.3 | 282.5 |
| Other assets | 78.4 | 66.1 |
| Total assets | $13,400.4 | $13,688.6 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $561.4 | $568.6 |
| Accrued payroll and employee benefits | 138.3 | 150.0 |
| Operating lease liabilities | 30.9 | 28.7 |
| Finance lease liabilities | 5.7 | 5.4 |
| Long-term debt, current portion | 54.7 | 43.8 |
| Accrued product warranties | 10.5 | 10.2 |
| Income taxes payable | 15.8 | 11.4 |
| Asbestos liability | 130.7 | 128.3 |
| Liabilities held for sale | 210.6 | 233.3 |
| Other liabilities | 44.1 | 56.7 |
| Total current liabilities | 1,202.7 | 1,236.4 |
| Long-term debt | 3,962.6 | 4,491.2 |
| Deferred income taxes | 376.4 | 348.1 |
| Operating lease liabilities | 97.8 | 103.5 |
| Finance lease liabilities | 96.3 | 97.9 |
| Accrued product warranties | 54.4 | 53.3 |
| Asbestos liability | 832.3 | 880.3 |
| Other liabilities | 51.7 | 52.4 |
| Total liabilities | $6,674.2 | $7,263.1 |
| Commitments and contingencies (Note 12) | ||
| (Millions of U.S. dollars) | (Unaudited)September 30,2026 | March 31,2026 |
|---|---|---|
| Shareholders’ equity: | ||
| Common stock, Euro 0.59 par value, 2.0 billion shares authorized; 581,588,392 shares issued and outstanding at September 30, 2026 and 580,174,308 shares issued and outstanding at March 31, 2026 | $327.7 | $326.7 |
| Additional paid-in capital | 4,358.8 | 4,315.4 |
| Retained earnings | 2,085.0 | 1,829.7 |
| Accumulated other comprehensive loss | (45.3) | (46.3) |
| Total shareholders’ equity | 6,726.2 | 6,425.5 |
| Total liabilities and shareholders’ equity | $13,400.4 | $13,688.6 |
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