$JHX Balance Sheet | Understand Stock

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$JHX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$269.2M -52.16% YoY	$344.2M -36.15% YoY	$566.7M 53.95% YoY	$391.6M 8.75% YoY	$562.7M 54.16% YoY	$539.1M 24.27% YoY	$368.1M 138.56% YoY	$360.1M 162.85% YoY	$365.0M 223.01% YoY	$433.8M 294.36% YoY	$154.3M 70.12% YoY	$137.0M -0.22% YoY	$113.0M -9.6% YoY	$110.0M -16.35% YoY	$90.70M -31.7% YoY	$137.3M 4.73% YoY	$125.0M -40.05% YoY	$131.5M -78.15% YoY	$132.8M -66.0% YoY
Cash & Equivalents	$269.2M -52.16% YoY	$344.2M -36.15% YoY	$566.7M 53.95% YoY	$391.6M 8.75% YoY	$562.7M 54.16% YoY	$539.1M 24.27% YoY	$368.1M 138.56% YoY	$360.1M 162.85% YoY	$365.0M 223.01% YoY	$433.8M 294.36% YoY	$154.3M 70.12% YoY	$137.0M -0.22% YoY	$113.0M -9.6% YoY	$110.0M -16.35% YoY	$90.70M -31.7% YoY	$137.3M 4.73% YoY	$125.0M -40.05% YoY	$131.5M -78.15% YoY	$132.8M -66.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$392.0M 20.54% YoY	$456.6M 27.61% YoY	$2.068B 503.18% YoY	$394.7M 11.37% YoY	$325.2M -4.16% YoY	$357.8M 6.17% YoY	$342.9M 28.57% YoY	$354.4M 38.28% YoY	$339.3M 50.13% YoY	$337.0M 62.41% YoY	$266.7M 26.34% YoY	$256.3M -18.12% YoY	$226.0M 10.19% YoY	$207.5M 17.5% YoY	$211.1M 34.8% YoY	$313.0M 76.84% YoY	$205.1M 63.95% YoY	$176.6M 80.57% YoY
Inventory	$635.7M 83.15% YoY	$665.8M 90.07% YoY	$638.0M 71.18% YoY	$382.9M 3.77% YoY	$347.1M 2.75% YoY	$350.3M 8.99% YoY	$372.7M 25.62% YoY	$369.0M 18.23% YoY	$337.8M -1.86% YoY	$321.4M -13.46% YoY	$296.7M -7.34% YoY	$312.1M 4.77% YoY	$344.2M 23.06% YoY	$371.4M 37.5% YoY	$320.2M 33.86% YoY	$297.9M 31.35% YoY	$279.7M 28.13% YoY	$270.1M 17.38% YoY	$239.2M 3.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$311.0M 14.93% YoY	$359.7M 3.72% YoY	$323.2M -11.69% YoY	$391.8M 7.02% YoY	$270.6M -13.16% YoY	$346.8M -3.1% YoY	$366.0M 1.86% YoY	$366.1M 3.18% YoY	$311.6M 8.87% YoY	$357.9M 4.22% YoY	$359.3M -3.36% YoY	$354.8M -10.94% YoY	$286.2M -12.1% YoY	$343.4M 2.85% YoY	$371.8M 10.0% YoY	$398.4M 19.57% YoY	$325.6M 19.71% YoY	$333.9M 9.3% YoY
Other Receivables	$38.60M 53.17% YoY	$5.800M 18.37% YoY	$5.800M 5.45% YoY	$5.700M 9.62% YoY	$25.20M 32.63% YoY	$4.900M -28.99% YoY	$5.500M -15.38% YoY	$5.200M -22.39% YoY	$19.00M -28.57% YoY	$6.900M -4.17% YoY	$6.500M -5.8% YoY	$6.700M -8.22% YoY	$26.60M 236.71% YoY	$7.200M 14.29% YoY	$6.900M 9.52% YoY	$7.300M 10.61% YoY	$7.900M 19.7% YoY	$6.300M 1.61% YoY	$6.300M 10.53% YoY
Total Short-Term Assets	$1.827B 7.35% YoY	$1.719B 15.35% YoY	$2.027B 39.69% YoY	$3.172B 119.77% YoY	$1.702B 19.14% YoY	$1.490B 5.46% YoY	$1.451B 25.9% YoY	$1.443B 33.41% YoY	$1.428B 32.86% YoY	$1.413B 41.19% YoY	$1.152B 18.96% YoY	$1.082B 5.5% YoY	$1.075B -4.35% YoY	$1.001B 6.63% YoY	$968.7M 8.99% YoY	$1.025B 19.36% YoY	$1.124B 19.12% YoY	$938.6M -24.01% YoY	$888.8M -13.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.085B 42.21% YoY	$3.329B 52.88% YoY	$3.247B 48.5% YoY	$2.300B 7.29% YoY	$2.169B 6.44% YoY	$2.177B 8.02% YoY	$2.186B 13.57% YoY	$2.144B 9.35% YoY	$2.038B 10.77% YoY	$2.016B 11.73% YoY	$1.925B 14.36% YoY	$1.960B 20.18% YoY	$1.840B 21.26% YoY	$1.804B 21.82% YoY	$1.684B 16.26% YoY	$1.631B 14.51% YoY	$1.517B 6.73% YoY	$1.481B 3.95% YoY	$1.448B 3.25% YoY
Goodwill	$4.780B 2367.94% YoY	N/A	N/A	N/A	$193.7M 0.57% YoY	N/A	N/A	N/A	$192.6M -1.18% YoY	N/A	N/A	N/A	$194.9M -2.31% YoY	N/A	N/A	N/A	$199.5M N/A	N/A	N/A
Intangibles	$3.340B 2194.02% YoY	N/A	N/A	N/A	$145.6M -2.41% YoY	N/A	N/A	N/A	$149.2M -3.87% YoY	N/A	N/A	N/A	$155.2M -4.67% YoY	N/A	N/A	N/A	$162.8M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.20M 9.68% YoY	$386.5M -56.64% YoY	$404.0M -57.86% YoY	$926.6M -5.24% YoY	$24.80M 28.5% YoY	$891.3M -11.8% YoY	$958.7M -5.11% YoY	$977.8M -6.38% YoY	$19.30M 7.82% YoY	$1.011B -10.56% YoY	$1.010B -12.38% YoY	$1.044B -13.84% YoY	$17.90M -98.51% YoY	$1.130B -3.56% YoY	$1.153B -4.12% YoY	$1.212B -3.36% YoY	$1.202B -7.39% YoY	$1.172B -12.84% YoY	$1.203B -10.2% YoY
Total Long-Term Assets	$11.86B 236.21% YoY	$12.09B 253.58% YoY	$12.04B 241.87% YoY	$3.615B 3.74% YoY	$3.528B 1.26% YoY	$3.418B 0.46% YoY	$3.522B 6.8% YoY	$3.485B 3.1% YoY	$3.484B 2.36% YoY	$3.403B 2.9% YoY	$3.298B 3.59% YoY	$3.380B 5.11% YoY	$3.404B 9.13% YoY	$3.307B 8.25% YoY	$3.184B 3.9% YoY	$3.216B 3.46% YoY	$3.119B -0.83% YoY	$3.055B -5.0% YoY	$3.064B -3.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.827B 7.35% YoY	$1.719B 15.35% YoY	$2.027B 39.69% YoY	$3.172B 119.77% YoY	$1.702B 19.14% YoY	$1.490B 5.46% YoY	$1.451B 25.9% YoY	$1.443B 33.41% YoY	$1.428B 32.86% YoY	$1.413B 41.19% YoY	$1.152B 18.96% YoY	$1.082B 5.5% YoY	$1.075B -4.35% YoY	$1.001B 6.63% YoY	$968.7M 8.99% YoY	$1.025B 19.36% YoY	$1.124B 19.12% YoY	$938.6M -24.01% YoY	$888.8M -13.69% YoY
Total Long-Term Assets	$11.86B	$12.09B	$12.04B	$3.615B	$3.528B	$3.418B	$3.522B	$3.485B	$3.484B	$3.403B	$3.298B	$3.380B	$3.404B	$3.307B	$3.184B	$3.216B	$3.119B	$3.055B	$3.064B
Total Assets	$13.69B 161.74% YoY	$13.80B 181.25% YoY	$14.07B 182.89% YoY	$6.787B 37.72% YoY	$5.230B 6.46% YoY	$4.908B 1.92% YoY	$4.973B 11.74% YoY	$4.928B 10.45% YoY	$4.913B 9.68% YoY	$4.816B 11.79% YoY	$4.451B 7.18% YoY	$4.462B 5.2% YoY	$4.479B 5.56% YoY	$4.308B 7.87% YoY	$4.153B 5.04% YoY	$4.241B 6.9% YoY	$4.243B 3.77% YoY	$3.994B -10.28% YoY	$3.953B -5.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$667.2M 70.6% YoY	$669.8M 62.57% YoY	$502.5M 12.85% YoY	$446.4M -3.65% YoY	$391.1M -11.11% YoY	$412.0M -0.65% YoY	$445.3M 11.94% YoY	$463.3M 19.5% YoY	$440.0M 10.97% YoY	$414.7M -1.21% YoY	$397.8M -16.66% YoY	$387.7M -15.35% YoY	$396.5M 1.88% YoY	$419.8M 18.09% YoY	$477.3M 36.22% YoY	$458.0M 49.19% YoY	$389.2M 16.98% YoY	$355.5M 22.12% YoY
Accrued Expenses	N/A	$196.0M 42.65% YoY	$222.6M 65.38% YoY	$119.6M 2.66% YoY	$164.5M -3.91% YoY	$137.4M -8.34% YoY	$134.6M 2.36% YoY	$116.5M 9.91% YoY	$171.2M 28.14% YoY	$149.9M 28.01% YoY	$131.5M 10.97% YoY	$106.0M 0.57% YoY	$133.6M -3.88% YoY	$117.1M 4.37% YoY	$118.5M 14.38% YoY	$105.4M 19.91% YoY	$139.0M 8.68% YoY	$112.2M -0.53% YoY	$103.6M -1.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$43.80M 365.96% YoY	$49.20M 556.0% YoY	$49.10M 554.67% YoY	$0.00 -100.0% YoY	$9.400M 25.33% YoY	$7.500M -13.79% YoY	$7.500M 581.82% YoY	$7.500M 581.82% YoY	$7.500M 837.5% YoY	$8.700M 866.67% YoY	$1.100M 10.0% YoY	$1.100M -8.33% YoY	$800.0K -27.27% YoY	$900.0K -10.0% YoY	$1.000M 11.11% YoY	$1.200M 20.0% YoY	$1.100M 10.0% YoY	$1.000M -99.75% YoY	$900.0K -18.18% YoY
Total Short-Term Liabilities	$1.157B 42.85% YoY	$1.114B 62.72% YoY	$1.130B 57.17% YoY	$843.6M 13.19% YoY	$810.2M 1.57% YoY	$684.5M -8.62% YoY	$719.1M 5.87% YoY	$745.3M 8.05% YoY	$797.7M 14.4% YoY	$749.1M 10.9% YoY	$679.2M -1.15% YoY	$689.8M -23.36% YoY	$697.3M -9.43% YoY	$675.5M -1.89% YoY	$687.1M 12.33% YoY	$900.1M 49.2% YoY	$769.9M -14.56% YoY	$688.5M -31.73% YoY	$611.7M 12.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.491B 304.58% YoY	$4.669B 325.9% YoY	$5.068B 349.4% YoY	$2.525B 127.43% YoY	$1.110B -0.45% YoY	$1.096B -3.05% YoY	$1.128B 17.64% YoY	$1.110B 13.25% YoY	$1.115B 5.3% YoY	$1.131B 14.26% YoY	$958.7M 2.49% YoY	$980.3M 13.9% YoY	$1.059B 20.51% YoY	$989.6M 10.66% YoY	$935.4M 9.12% YoY	$860.7M -8.29% YoY	$878.8M 2.13% YoY	$894.3M 1.25% YoY	$857.2M -31.78% YoY
Other Long-Term Liabilities	$50.30M -9.37% YoY	$1.061B 16.46% YoY	$1.069B 3.47% YoY	$1.033B 0.73% YoY	$55.50M -5.13% YoY	$910.8M -2.69% YoY	$1.033B 11.63% YoY	$1.025B 5.18% YoY	$58.50M 20.12% YoY	$936.0M -4.84% YoY	$925.1M -5.55% YoY	$974.7M -8.56% YoY	$48.70M -95.85% YoY	$983.6M -5.84% YoY	$979.5M -9.18% YoY	$1.066B -7.71% YoY	$1.175B -0.47% YoY	$1.045B -12.34% YoY	$1.079B -4.63% YoY
Total Long-Term Liabilities	$4.542B 289.63% YoY	$5.729B 185.47% YoY	$6.137B 184.05% YoY	$3.558B 66.6% YoY	$1.166B -0.68% YoY	$2.007B -2.89% YoY	$2.161B 14.69% YoY	$2.135B 9.23% YoY	$1.174B 5.95% YoY	$2.067B 4.74% YoY	$1.884B -1.62% YoY	$1.955B 1.47% YoY	$1.108B -46.06% YoY	$1.973B 1.77% YoY	$1.915B -1.07% YoY	$1.927B -7.97% YoY	$2.054B 0.62% YoY	$1.939B -6.56% YoY	$1.936B -18.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.157B 42.85% YoY	$1.114B 62.72% YoY	$1.130B 57.17% YoY	$843.6M 13.19% YoY	$810.2M 1.57% YoY	$684.5M -8.62% YoY	$719.1M 5.87% YoY	$745.3M 8.05% YoY	$797.7M 14.4% YoY	$749.1M 10.9% YoY	$679.2M -1.15% YoY	$689.8M -23.36% YoY	$697.3M -9.43% YoY	$675.5M -1.89% YoY	$687.1M 12.33% YoY	$900.1M 49.2% YoY	$769.9M -14.56% YoY	$688.5M -31.73% YoY	$611.7M 12.2% YoY
Total Long-Term Liabilities	$4.542B 289.63% YoY	$5.729B 185.47% YoY	$6.137B 184.05% YoY	$3.558B 66.6% YoY	$1.166B -0.68% YoY	$2.007B -2.89% YoY	$2.161B 14.69% YoY	$2.135B 9.23% YoY	$1.174B 5.95% YoY	$2.067B 4.74% YoY	$1.884B -1.62% YoY	$1.955B 1.47% YoY	$1.108B -46.06% YoY	$1.973B 1.77% YoY	$1.915B -1.07% YoY	$1.927B -7.97% YoY	$2.054B 0.62% YoY	$1.939B -6.56% YoY	$1.936B -18.92% YoY
Total Liabilities	$7.263B 136.71% YoY	$7.408B 163.82% YoY	$7.747B 158.53% YoY	$4.530B 51.47% YoY	$3.068B 0.48% YoY	$2.808B -3.85% YoY	$2.997B 12.54% YoY	$2.991B 9.07% YoY	$3.054B 6.49% YoY	$2.920B 6.59% YoY	$2.663B -0.88% YoY	$2.742B -5.85% YoY	$2.868B -1.46% YoY	$2.740B 0.98% YoY	$2.686B 2.08% YoY	$2.913B 4.75% YoY	$2.910B -3.89% YoY	$2.713B -14.49% YoY	$2.632B -12.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.830B 6.03% YoY	N/A	N/A	N/A	$1.726B 19.34% YoY	N/A	N/A	N/A	$1.446B 20.82% YoY	N/A	N/A	N/A	$1.197B 34.11% YoY	N/A	N/A	N/A	$892.4M N/A	N/A	N/A
Common Stock	$4.642B 839.7% YoY	N/A	N/A	N/A	$494.0M 2.66% YoY	N/A	N/A	N/A	$481.2M 2.84% YoY	N/A	N/A	N/A	$467.9M 1.17% YoY	N/A	N/A	N/A	$462.5M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.426B 197.27% YoY	$6.397B 204.56% YoY	$6.322B 219.81% YoY	$2.256B 16.48% YoY	$2.162B 16.28% YoY	$2.100B 10.82% YoY	$1.977B 10.56% YoY	$1.937B 12.66% YoY	$1.859B 15.36% YoY	$1.895B 20.89% YoY	$1.788B 21.94% YoY	$1.719B 29.44% YoY	$1.611B 20.89% YoY	$1.568B 22.45% YoY	$1.466B 10.94% YoY	$1.328B 11.93% YoY	$1.333B 25.65% YoY	$1.280B 0.2% YoY	$1.322B 11.98% YoY
Total Liabilities & Shareholders Equity	$13.69B 161.74% YoY	$13.80B 181.25% YoY	$14.07B 182.89% YoY	$6.787B 37.72% YoY	$5.230B 6.46% YoY	$4.908B 1.92% YoY	$4.973B 11.74% YoY	$4.928B 10.45% YoY	$4.913B 9.68% YoY	$4.816B 11.79% YoY	$4.451B 7.18% YoY	$4.462B 5.2% YoY	$4.479B 5.56% YoY	$4.308B 7.87% YoY	$4.153B 5.04% YoY	$4.241B 6.9% YoY	$4.243B 3.77% YoY	$3.994B -10.28% YoY	$3.953B -5.87% YoY