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JHX
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JHX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.80B
+181.25%
14.07B
+182.89%
6.79B
+37.72%
5.23B
+6.46%
4.91B
+1.92%
4.97B
+11.74%
4.93B
+10.45%
4.91B
+9.68%
4.82B
+11.79%
4.45B
+7.18%
4.46B
+5.2%
4.48B
+5.56%
4.31B
+7.87%
4.15B
+5.04%
4.24B
+6.9%
4.24B
+3.77%
3.99B
-10.28%
3.95B
-5.87%
3.97B
-1.66%
4.09B
+1.51%
4.45B
--
4.20B
--
4.03B
--
Total Current Assets
1.72B
+15.35%
2.03B
+39.69%
3.17B
+119.77%
1.70B
+19.14%
1.49B
+5.46%
1.45B
+25.9%
1.44B
+33.41%
1.43B
+32.86%
1.41B
+41.19%
1.15B
+18.96%
1.08B
+5.5%
1.07B
-4.35%
1.00B
+6.63%
968.70M
+8.99%
1.02B
+19.36%
1.12B
+19.12%
938.60M
-24.01%
888.80M
-13.69%
859.10M
-0.64%
943.60M
+3.87%
1.24B
--
1.03B
--
864.60M
--
Cash & Short Term Investments
344.20M
-36.15%
566.70M
+53.95%
391.60M
+8.75%
562.70M
+54.16%
539.10M
+24.27%
368.10M
+138.56%
360.10M
+162.85%
365.00M
+223.01%
433.80M
+294.36%
154.30M
+70.12%
137.00M
-0.22%
113.00M
-9.6%
110.00M
-16.35%
90.70M
-31.7%
137.30M
+4.73%
125.00M
-40.05%
131.50M
-78.15%
132.80M
-66%
131.10M
-33.72%
208.50M
+44.39%
601.80M
--
390.60M
--
197.80M
--
Loans & Receivables - Net
316.80M
+14.99%
365.50M
+3.75%
328.90M
-11.4%
397.30M
+7.03%
275.50M
-13.5%
352.30M
-3.32%
371.20M
+1.42%
371.20M
+2.65%
318.50M
+8.55%
364.40M
+4.03%
366.00M
-3.46%
361.60M
-11%
293.40M
-11.6%
350.30M
+2.97%
379.10M
+10.01%
406.30M
+19.57%
331.90M
+19.3%
340.20M
+9.32%
344.60M
+2.68%
339.80M
-7.74%
278.20M
--
311.20M
--
335.60M
--
Inventories - Total
665.80M
+90.07%
638.00M
+71.18%
382.90M
+3.77%
347.10M
+2.75%
350.30M
+8.99%
372.70M
+25.62%
369.00M
+18.23%
337.80M
-1.86%
321.40M
-13.46%
296.70M
-7.34%
312.10M
+4.77%
344.20M
+23.06%
371.40M
+37.5%
320.20M
+33.86%
297.90M
+31.35%
279.70M
+28.13%
270.10M
+17.38%
239.20M
+3.91%
226.80M
-12.26%
218.30M
-28.45%
230.10M
--
230.20M
--
258.50M
--
Prepaid Expenses
160.20M
+127.23%
172.70M
+106.33%
86.60M
+15.01%
100.60M
+47.51%
70.50M
+2.47%
83.70M
+12.8%
75.30M
+50.6%
68.20M
+66.34%
68.80M
+1.62%
74.20M
+3.63%
50.00M
-25.26%
41.00M
-5.09%
67.70M
+79.58%
71.60M
+96.7%
66.90M
+60.82%
43.20M
+11.05%
37.70M
-10.66%
36.40M
+3.12%
41.60M
+48.04%
38.90M
+49.04%
42.20M
--
35.30M
--
28.10M
--
Assets Held for Sale - Short-Term
11.30M
-81.38%
76.10M
+25.58%
75.90M
+32.46%
73.10M
+31.95%
60.70M
+6.12%
60.60M
+15.21%
57.30M
--
55.40M
--
57.20M
--
52.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
220.50M
+13.66%
207.80M
-2.67%
1.91B
+806.23%
221.00M
-4.25%
194.00M
-9.05%
213.50M
+1.57%
210.30M
-2.95%
230.80M
+7.2%
213.30M
+34.74%
210.20M
+54.67%
216.70M
+50.28%
215.30M
-20.2%
158.30M
-5.44%
135.90M
-3.07%
144.20M
+25.39%
269.80M
+95.37%
167.40M
+101.93%
140.20M
+124.32%
115.00M
+157.85%
138.10M
+114.11%
82.90M
--
62.50M
--
44.60M
--
Total Non-Current Assets
12.09B
+253.58%
12.04B
+241.87%
3.62B
+3.74%
3.53B
+1.26%
3.42B
+0.46%
3.52B
+6.8%
3.48B
+3.1%
3.48B
+2.36%
3.40B
+2.9%
3.30B
+3.59%
3.38B
+5.11%
3.40B
+9.13%
3.31B
+8.25%
3.18B
+3.9%
3.22B
+3.46%
3.12B
-0.83%
3.06B
-5%
3.06B
-3.33%
3.11B
-1.94%
3.15B
+0.82%
3.22B
--
3.17B
--
3.17B
--
Property Plant & Equipment - Net
3.33B
+52.88%
3.25B
+48.5%
2.30B
+7.29%
2.24B
+6.68%
2.18B
+8.02%
2.19B
+13.57%
2.14B
+9.35%
2.10B
+10.56%
2.02B
+11.73%
1.93B
+14.36%
1.96B
+20.18%
1.90B
+25.3%
1.80B
+21.82%
1.68B
+16.26%
1.63B
+14.51%
1.52B
+6.73%
1.48B
+3.95%
1.45B
+3.25%
1.43B
+2%
1.42B
+2.71%
1.43B
--
1.40B
--
1.40B
--
Other Non-Current Assets
386.50M
-56.64%
404.00M
-57.86%
926.60M
-5.24%
923.50M
-8.95%
891.30M
-11.8%
958.70M
-5.11%
977.80M
-6.38%
1.01B
-9.82%
1.01B
-10.56%
1.01B
-12.38%
1.04B
-13.84%
1.13B
-6.43%
1.13B
-3.56%
1.15B
-4.12%
1.21B
-3.36%
1.20B
-7.39%
1.17B
-12.84%
1.20B
-10.2%
1.25B
-7.81%
1.30B
-2.7%
1.34B
--
1.34B
--
1.36B
--
Intangible Assets - Net
8.35B
+2452.4%
8.37B
+2280.85%
365.40M
+8.14%
339.30M
-0.73%
327.10M
-7.05%
351.50M
+4.06%
337.90M
-2.9%
341.80M
-2.37%
351.90M
+2.59%
337.80M
+6.46%
348.00M
+2.69%
350.10M
-3.37%
343.00M
-6.79%
317.30M
-16.12%
338.90M
-12.77%
362.30M
-5.45%
368.00M
-8.59%
378.30M
-1.87%
388.50M
+4.91%
383.20M
+5.39%
402.60M
--
385.50M
--
370.30M
--
Total Liabilities
7.41B
+163.82%
7.75B
+158.53%
4.53B
+51.47%
3.07B
+0.48%
2.81B
-3.85%
3.00B
+12.54%
2.99B
+9.07%
3.05B
+6.49%
2.92B
+6.59%
2.66B
-0.88%
2.74B
-5.85%
2.87B
-1.46%
2.74B
+0.98%
2.69B
+2.08%
2.91B
+4.75%
2.91B
-3.89%
2.71B
-14.49%
2.63B
-12.84%
2.78B
-6.06%
3.03B
+1.18%
3.17B
--
3.02B
--
2.96B
--
Total Current Liabilities
1.11B
+62.72%
1.13B
+57.17%
843.60M
+13.19%
810.20M
+1.57%
684.50M
-8.62%
719.10M
+5.87%
745.30M
+8.05%
797.70M
+14.4%
749.10M
+10.9%
679.20M
-1.15%
689.80M
-23.36%
697.30M
-9.43%
675.50M
-1.89%
687.10M
+12.33%
900.10M
+49.2%
769.90M
-14.56%
688.50M
-31.73%
611.70M
+12.2%
603.30M
+17.33%
901.10M
+76.69%
1.01B
--
545.20M
--
514.20M
--
Accounts Payable & Accruals
831.60M
+63.77%
864.50M
+64.54%
600.30M
+10.86%
589.30M
-4.26%
507.80M
-11.01%
525.40M
-0.23%
541.50M
+11.56%
615.50M
+22.32%
570.60M
+15.09%
526.60M
+0.38%
485.40M
-14.65%
503.20M
-13.91%
495.80M
+0.75%
524.60M
+16.58%
568.70M
+32.26%
584.50M
+36.85%
492.10M
+14.58%
450.00M
+18.11%
430.00M
+24.17%
427.10M
+15.34%
429.50M
--
381.00M
--
346.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
49.20M
+556%
49.10M
+554.67%
0.00
-100%
10.50M
+20.69%
7.50M
-13.79%
7.50M
+581.82%
7.50M
+581.82%
8.70M
+987.5%
8.70M
+866.67%
1.10M
+10%
1.10M
-8.33%
800.00K
-27.27%
900.00K
-10%
1000.00K
+11.11%
1.20M
+20%
1.10M
+10%
1000.00K
-99.75%
900.00K
-18.18%
1000.00K
+100%
1000.00K
+100%
397.20M
--
1.10M
--
500.00K
--
Income Taxes Payable
14.40M
+433.33%
7.10M
+373.33%
15.10M
-56.86%
10.30M
-20.77%
2.70M
-78.05%
1.50M
+66.67%
35.00M
-12.94%
13.00M
-15.58%
12.30M
-21.15%
900.00K
-78.05%
40.20M
+95.15%
15.40M
+62.11%
15.60M
-3.7%
4.10M
+78.26%
20.60M
+35.53%
9.50M
+43.94%
16.20M
+51.4%
2.30M
-74.73%
15.20M
-20%
6.60M
-25.84%
10.70M
--
9.10M
--
19.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
129.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
303.70M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
31.60M
+52.66%
27.90M
+31.6%
21.80M
+7.39%
21.60M
+13.68%
20.70M
+7.25%
21.20M
+8.16%
20.30M
+10.33%
19.00M
+4.97%
19.30M
+8.43%
19.60M
+43.07%
18.40M
+31.43%
18.10M
+44.8%
17.80M
+91.4%
13.70M
+50.55%
14.00M
+68.67%
12.50M
+60.26%
9.30M
-41.88%
9.10M
-39.74%
8.30M
-43.92%
7.80M
-45.45%
16.00M
--
15.10M
--
14.80M
--
Other Current Liabilities
187.00M
+28.26%
181.60M
+11.07%
206.40M
+46.38%
178.50M
+26.15%
145.80M
+5.5%
163.50M
+24.81%
141.00M
-2.56%
141.50M
-11.45%
138.20M
-4.95%
131.00M
-8.84%
144.70M
-13.15%
159.80M
-1.54%
145.40M
-14.42%
143.70M
-3.82%
166.60M
+11.96%
162.30M
+4.78%
169.90M
+9.54%
149.40M
+7.56%
148.80M
+11.38%
154.90M
+33.53%
155.10M
--
138.90M
--
133.60M
--
Total Non-Current Liabilities
6.29B
+196.41%
6.62B
+190.54%
3.69B
+64.17%
2.26B
+0.1%
2.12B
-2.21%
2.28B
+14.82%
2.25B
+9.41%
2.26B
+3.94%
2.17B
+5.18%
1.98B
-0.79%
2.05B
+1.98%
2.17B
+1.4%
2.06B
+1.96%
2.00B
-1.02%
2.01B
-7.56%
2.14B
+0.63%
2.02B
-6.46%
2.02B
-18.36%
2.18B
-10.98%
2.13B
-14.33%
2.17B
--
2.47B
--
2.45B
--
Accrued Expenses - Long-Term
42.50M
+53.43%
42.40M
+48.25%
27.00M
-4.59%
26.90M
-6.92%
27.70M
-7.97%
28.60M
-6.54%
28.30M
-9.87%
28.90M
-4.3%
30.10M
-4.14%
30.60M
0%
31.40M
+1.95%
30.20M
-2.58%
31.40M
+0.64%
30.60M
-2.24%
30.80M
-6.38%
31.00M
-7.74%
31.20M
-11.11%
31.30M
-12.32%
32.90M
-9.12%
33.60M
-5.08%
35.10M
--
35.70M
--
36.20M
--
Debt - Long-Term
4.67B
+325.9%
5.07B
+349.4%
2.52B
+127.43%
1.11B
-0.47%
1.10B
-3.05%
1.13B
+17.64%
1.11B
+13.25%
1.12B
+5.36%
1.13B
+14.26%
958.70M
+2.49%
980.30M
+13.9%
1.06B
+20.66%
989.60M
+10.66%
935.40M
+9.12%
860.70M
-8.29%
878.80M
+2.13%
894.30M
+1.25%
857.20M
-31.78%
938.50M
-24.06%
860.50M
-36.55%
883.30M
--
1.26B
--
1.24B
--
Other Non-Current Liabilities
905.70M
+10.53%
927.80M
-1.2%
942.40M
+0.85%
934.30M
-0.92%
819.40M
-3.05%
939.10M
+12.51%
934.50M
+5.7%
943.00M
+1.93%
845.20M
-5.26%
834.70M
-5.82%
884.10M
-8.73%
925.10M
-14.39%
892.10M
-5.95%
886.30M
-9.72%
968.70M
-9.2%
1.08B
-1.17%
948.50M
-15%
981.70M
-7%
1.07B
+1.56%
1.09B
+12.93%
1.12B
--
1.06B
--
1.05B
--
Total Shareholders' Equity
6.40B
+204.56%
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Shareholders' Equity
6.40B
+204.56%
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Common Equity Attributable to Parent Shareholders
6.40B
+204.56%
6.32B
+219.81%
2.26B
+16.48%
2.16B
+16.28%
2.10B
+10.82%
1.98B
+10.56%
1.94B
+12.66%
1.86B
+15.36%
1.90B
+20.89%
1.79B
+21.94%
1.72B
+29.44%
1.61B
+20.89%
1.57B
+22.45%
1.47B
+10.94%
1.33B
+11.93%
1.33B
+25.65%
1.28B
+0.2%
1.32B
+11.98%
1.19B
+10.47%
1.06B
+2.46%
1.28B
--
1.18B
--
1.07B
--
Total Liabilities & Equity
13.80B
+181.25%
14.07B
+182.89%
6.79B
+37.72%
5.23B
+6.46%
4.91B
+1.92%
4.97B
+11.74%
4.93B
+10.45%
4.91B
+9.68%
4.82B
+11.79%
4.45B
+7.18%
4.46B
+5.2%
4.48B
+5.56%
4.31B
+7.87%
4.15B
+5.04%
4.24B
+6.9%
4.24B
+3.77%
3.99B
-10.28%
3.95B
-5.87%
3.97B
-1.66%
4.09B
+1.51%
4.45B
--
4.20B
--
4.03B
--
Net Debt
4.37B
+674.65%
4.55B
+493.16%
2.13B
+181.59%
559.80M
-26.43%
564.60M
-19.98%
767.20M
-4.75%
757.60M
-10.28%
760.90M
-19.75%
705.60M
-19.86%
805.50M
-4.75%
844.40M
+16.53%
948.20M
+25.61%
880.50M
+15.28%
845.70M
+16.6%
724.60M
-10.37%
754.90M
+15.6%
763.80M
+12.54%
725.30M
-16.35%
808.40M
-22.16%
653.00M
-46.13%
678.70M
--
867.10M
--
1.04B
--
Working Capital
605.00M
-24.9%
896.60M
+22.52%
2.33B
+233.59%
891.60M
+41.37%
805.60M
+21.34%
731.80M
+54.65%
697.90M
+78.04%
630.70M
+66.94%
663.90M
+104.09%
473.20M
+68.04%
392.00M
+212.85%
377.80M
+6.69%
325.30M
+30.07%
281.60M
+1.62%
125.30M
-51.02%
354.10M
+733.18%
250.10M
+10.32%
277.10M
-42.82%
255.80M
-27%
42.50M
-89.33%
226.70M
--
484.60M
--
350.40M
--
