COM:LOWES
James Hardie Industries plc
- Stock
Last Close
265.22
22/11 21:00
Market Cap
125.79B
Beta: -
Volume Today
2.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.01B - | 5.12B 2.32% | 5.63B 9.93% | 6.65B 18.07% | 6.59B 0.92% | 8.28B 25.63% | 7.66B 7.49% | 10.88B 42.11% | 11.35B 4.32% | 10.52B 7.31% | 8.70B 17.29% | |
accumulated other comprehensive income loss | -17M - | -103M 505.88% | -394M 282.52% | -240M 39.09% | 11M 104.58% | -209M 2,000% | -136M 34.93% | -136M 0% | -36M 73.53% | 307M 952.78% | 300M 2.28% | |
cash and cash equivalents | 391M - | 466M 19.18% | 405M 13.09% | 558M 37.78% | 588M 5.38% | 511M 13.10% | 716M 40.12% | 4.69B 555.03% | 1.13B 75.84% | 1.35B 18.98% | 921M 31.68% | |
cash and short term investments | 576M - | 591M 2.60% | 712M 20.47% | 658M 7.58% | 690M 4.86% | 729M 5.65% | 876M 20.16% | 5.20B 493.15% | 1.40B 72.98% | 1.73B 23.36% | 1.23B 29.10% | |
common stock | 515M - | 480M 6.80% | 455M 5.21% | 433M 4.84% | 415M 4.16% | 401M 3.37% | 381M 4.99% | 366M 3.94% | 335M 8.47% | 301M 10.15% | 287M 4.65% | |
deferred revenue | 892M - | 979M 9.75% | 1.08B 10.11% | 1.25B 16.23% | 1.38B 9.98% | 1.30B 5.73% | 1.22B 6.16% | 1.61B 31.91% | 1.91B 19.03% | 1.60B 16.25% | 1.41B 12.16% | |
deferred revenue non current | 730M - | 730M 0% | 729M 0.14% | 763M 4.66% | 803M 5.24% | 827M 2.99% | 894M 8.10% | 1.02B 13.98% | 1.13B 10.60% | 1.20B 6.57% | 1.23B 2.00% | |
deferrred tax liabilities non current | 291M - | 97M 66.67% | 241M 148.45% | 222M 7.88% | 168M 24.32% | 133M 20.83% | 3.74B - | |||||
goodwill | 1.08B - | 1.31B 20.79% | 303M 76.82% | 303M 0% | 311M 2.64% | 311M 0% | ||||||
goodwill and intangible assets | -252M - | -230M 8.73% | 1.08B - | 1.31B 20.79% | 303M 76.82% | 303M 0% | 311M 2.64% | 833M 167.85% | ||||
intangible assets | 522M - | |||||||||||
inventory | 9.13B - | 8.91B 2.37% | 9.46B 6.14% | 10.46B 10.57% | 11.39B 8.94% | 12.56B 10.25% | 13.18B 4.92% | 16.19B 22.87% | 17.61B 8.72% | 18.53B 5.27% | 16.89B 8.84% | |
long term debt | 10.09B - | 10.81B 7.23% | 11.54B 6.75% | 14.39B 24.68% | 15.56B 8.13% | 14.39B 7.54% | 20.71B 43.92% | 24.56B 18.57% | 27.88B 13.53% | 36.39B 30.52% | 35.38B 2.76% | |
long term investments | 279M - | 354M 26.88% | 222M 37.29% | 366M 64.86% | 408M 11.48% | 256M 37.25% | 372M 45.31% | 200M 46.24% | 199M 0.50% | 121M 39.20% | 252M 108.26% | |
net debt | 10.13B - | 10.90B 7.61% | 12.24B 12.32% | 15.14B 23.66% | 16.41B 8.36% | 15.71B 4.24% | 23.03B 46.60% | 21.52B 6.57% | 28.25B 31.27% | 36.65B 29.72% | 39.22B 7.03% | |
net receivables | 252M - | 230M 8.73% | ||||||||||
other assets | ||||||||||||
other current assets | 341M - | 348M 2.05% | 391M 12.36% | 884M 126.09% | 689M 22.06% | 938M 36.14% | 1.26B 34.65% | 937M 25.81% | 1.05B 12.17% | 1.18B 12.08% | 949M 19.44% | |
other current liabilities | 2.54B - | 2.69B 5.98% | 2.68B 0.59% | 2.77B 3.29% | 2.70B 2.46% | 3.09B 14.46% | 3.27B 5.77% | 4.58B 40.43% | 4.90B 6.78% | 5.78B 18.01% | 4.43B 23.30% | |
other liabilities | ||||||||||||
other non current assets | 1.32B - | 1.36B 2.72% | 665M 51.07% | 789M 18.65% | 915M 15.97% | 995M 8.74% | 702M 29.45% | 571M 18.66% | 205M 64.10% | 810M 295.12% | 838M 3.46% | |
other non current liabilities | 896M - | 869M 3.01% | 605M 30.38% | 621M 2.64% | 787M 26.73% | 1.02B 29.10% | 712M 29.92% | 991M 39.19% | 781M 21.19% | 862M 10.37% | 931M 8.00% | |
othertotal stockholders equity | 515M - | 480M 6.80% | 455M 5.21% | 433M 4.84% | 22M 94.92% | 90M - | ||||||
preferred stock | ||||||||||||
property plant equipment net | 20.83B - | 20.03B 3.84% | 19.58B 2.28% | 19.95B 1.90% | 19.72B 1.14% | 18.43B 6.54% | 22.56B 22.40% | 22.99B 1.89% | 23.18B 0.84% | 21.09B 9.03% | 21.39B 1.43% | |
retained earnings | 11.36B - | 9.59B 15.54% | 7.59B 20.83% | 6.24B 17.81% | 5.42B 13.07% | 3.45B 36.37% | 1.73B 49.97% | 1.12B 35.32% | -5.12B 557.92% | -14.86B 190.56% | -15.64B 5.21% | |
short term debt | 435M - | 552M 26.90% | 1.10B 100% | 1.30B 18.21% | 1.43B 9.66% | 1.83B 28.02% | 3.04B 65.88% | 1.65B 45.61% | 1.50B 9.01% | 1.61B 6.78% | 1.02B 36.24% | |
short term investments | 185M - | 125M 32.43% | 307M 145.60% | 100M 67.43% | 102M 2% | 218M 113.73% | 160M 26.61% | 506M 216.25% | 271M 46.44% | 384M 41.70% | 307M 20.05% | |
tax assets | 252M - | 230M 8.73% | 241M 4.78% | 222M 7.88% | 168M 24.32% | 294M 75% | 216M 26.53% | 340M 57.41% | 164M 51.76% | 250M 52.44% | 248M 0.80% | |
tax payables | 243M - | 255M 4.94% | 251M 1.57% | 318M 26.69% | 253M 20.44% | 287M 13.44% | 257M 10.45% | 544M 111.67% | 480M 11.76% | 1.18B 146.04% | 33M 97.21% | |
total assets | 32.73B - | 31.83B 2.76% | 31.27B 1.76% | 34.41B 10.05% | 35.29B 2.57% | 34.51B 2.22% | 39.47B 14.38% | 46.73B 18.40% | 44.64B 4.48% | 43.71B 2.09% | 41.80B 4.38% | |
total current assets | 10.30B - | 10.08B 2.10% | 10.56B 4.77% | 12B 13.63% | 12.77B 6.43% | 14.23B 11.40% | 15.32B 7.66% | 22.33B 45.75% | 20.06B 10.15% | 21.44B 6.89% | 19.07B 11.06% | |
total current liabilities | 8.88B - | 9.35B 5.32% | 10.49B 12.24% | 11.97B 14.13% | 12.10B 1.02% | 14.50B 19.85% | 15.18B 4.73% | 18.73B 23.37% | 19.67B 5.01% | 19.51B 0.80% | 15.57B 20.21% | |
total debt | 10.52B - | 11.37B 8.04% | 12.65B 11.28% | 15.70B 24.11% | 17.00B 8.26% | 16.22B 4.54% | 23.75B 46.40% | 26.21B 10.36% | 29.38B 12.11% | 37.99B 29.30% | 40.15B 5.66% | |
total investments | 464M - | 479M 3.23% | 529M 10.44% | 466M 11.91% | 510M 9.44% | 474M 7.06% | 532M 12.24% | 706M 32.71% | 470M 33.43% | 505M 7.45% | 559M 10.69% | |
total liabilities | 20.88B - | 21.86B 4.69% | 23.61B 8.02% | 27.97B 18.47% | 29.42B 5.16% | 30.86B 4.92% | 37.50B 21.50% | 45.30B 20.80% | 49.46B 9.18% | 57.96B 17.20% | 56.84B 1.93% | |
total liabilities and stockholders equity | 32.73B - | 31.83B 2.76% | 31.27B 1.76% | 34.41B 10.05% | 35.29B 2.57% | 34.51B 2.22% | 39.47B 14.38% | 46.73B 18.40% | 44.64B 4.48% | 43.71B 2.09% | 41.80B 4.38% | |
total non current assets | 22.44B - | 21.75B 3.07% | 20.70B 4.79% | 22.41B 8.23% | 22.52B 0.50% | 20.28B 9.94% | 24.15B 19.10% | 24.41B 1.06% | 24.58B 0.70% | 22.27B 9.41% | 22.72B 2.06% | |
total non current liabilities | 12.00B - | 12.51B 4.23% | 13.12B 4.87% | 16B 21.95% | 17.32B 8.26% | 16.37B 5.51% | 22.32B 36.35% | 26.57B 19.05% | 29.79B 12.12% | 38.45B 29.08% | 41.28B 7.35% | |
total stockholders equity | 11.85B - | 9.97B 15.90% | 7.65B 23.21% | 6.43B 15.94% | 5.87B 8.72% | 3.64B 37.95% | 1.97B 45.88% | 1.44B 27.13% | -4.82B 435.14% | -14.25B 195.97% | -15.05B 5.58% |
All numbers in USD (except ratios and percentages)