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Financial Statements — JHX

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q4 2026	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.29	0.27	0.56	0.37	0.11	0.13	0.21
Inventory	0.61	0.64	0.35	0.34	0.34	0.28	0.22
Total Current Assets	1.76	1.83	1.70	1.43	1.08	1.12	0.94
Property, Plant & Equipment	3.05	3.08	2.17	2.04	1.84	1.46	1.37
Goodwill	4.78	4.78	0.19	0.19	0.19	0.20	0.21
Intangible Assets	3.14	3.21	0.03	0.03	0.04	0.04	0.05
Total Non-current Assets*	11.73	3.32	2.24	3.48	3.40	3.12	3.15
Total Assets	13.49	13.69	5.23	4.91	4.48	4.24	4.09
Accounts Payable	0.70	0.71	0.45	0.46	0.39	0.46	0.31
Total Current Liabilities	1.11	1.16	0.81	0.80	0.70	0.77	0.90
Long-term Debt	4.28	4.54	1.12	1.12	1.06	0.88	0.86
Total Non-current Liabilities*	5.84	6.11	2.26	2.26	2.17	2.14	2.13
Total Liabilities	6.95	7.26	3.07	3.05	2.87	2.91	3.03
Retained Earnings	1.93	1.83	1.73	1.45	1.20	0.89	0.61
Total Stockholder Equity	6.54	6.43	2.16	1.86	1.61	1.33	1.06

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2027
Total Revenue	1.47
Cost of Revenue	0.93
Gross Profit	0.55
Research & Development	0.02
Selling, General & Admin	0.30
Total Operating Expenses	0.33
Operating Income	0.22
Pretax Income	0.16
Tax Provision	0.05
Net Income	0.10
Basic EPS	0.18
Diluted EPS	0.18

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027
Operating Cash Flow	344.00
Capital Expenditures	89.80
Free Cash Flow*	254.20
Investing Cash Flow	(103.60)
Financing Cash Flow	(261.40)

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* Derived from reported values