Eagle Materials Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	419	20.4	34.93	15.24	19.42	263.52
Cash & Short-Term Investments	419	20.4	34.93	15.24	19.42	263.52
Cash Growth	1244.11%	-41.59%	129.14%	-21.50%	-92.63%	122.10%
Accounts Receivable	208.51	212.33	202.99	195.05	176.28	147.13
Other Receivables	8.12	10.02	9.91	16.27	7.2	2.84
Receivables	216.63	222.35	212.9	211.32	183.48	149.97
Inventory	384.88	415.18	373.92	291.88	236.66	235.75
Prepaid Expenses	11.6	10.73	5.95	3.06	3.17	7.45
Restricted Cash	-	-	-	-	-	5
Total Current Assets	1,032	668.66	627.69	521.5	442.73	661.69
Property, Plant & Equipment	2,015	1,822	1,696	1,683	1,640	1,685
Long-Term Investments	154.62	140.09	113.48	89.11	80.64	75.4
Goodwill	470.67	469.89	392.57	380.71	329.14	329.14
Other Intangible Assets	117.35	125.86	93.55	85.33	58.76	63.18
Other Long-Term Assets	53.74	37.8	24.14	14.14	19.51	15.95
Total Assets	3,843	3,265	2,947	2,781	2,580	2,839
Accounts Payable	124.24	129.9	127.18	110.41	113.68	84.17
Accrued Expenses	88.08	87.61	85.6	77.29	77	78.84
Current Portion of Long-Term Debt	15	15	10	10	-	-
Current Portion of Leases	4.24	4.03	7.9	6.01	7.12	6.34
Current Income Taxes Payable	1.77	-	-	-	-	-
Other Current Liabilities	8.16	8.46	8.73	9.19	9.76	-
Total Current Liabilities	241.5	245	239.41	212.89	207.55	169.35
Long-Term Debt	1,748	1,223	1,083	1,079	938.27	1,009
Long-Term Leases	33.39	33.6	19.04	24.94	29.21	34.44
Long-Term Deferred Tax Liabilities	260.9	239.94	244.8	236.84	232.37	225.99
Other Long-Term Liabilities	65.84	66.03	51.94	41.6	38.7	41.29
Total Liabilities	2,350	1,808	1,638	1,595	1,446	1,480
Common Stock	0.32	0.33	0.34	0.36	0.39	0.42
Additional Paid-In Capital	-	-	-	-	-	62.5
Retained Earnings	1,496	1,459	1,312	1,189	1,136	1,300
Comprehensive Income & Other	-3	-3.13	-3.37	-3.55	-3.18	-3.44
Shareholders' Equity	1,494	1,457	1,309	1,186	1,134	1,359
Total Liabilities & Equity	3,843	3,265	2,947	2,781	2,580	2,839
Total Debt	1,801	1,276	1,120	1,120	974.6	1,049
Net Cash (Debt)	-1,382	-1,256	-1,085	-1,105	-955.18	-785.88
Net Cash Per Share	-42.34	-37.32	-30.92	-29.82	-23.34	-18.79
Filing Date Shares Outstanding	31.43	32.7	33.92	35.39	38.2	42.38
Total Common Shares Outstanding	31.55	32.97	34.14	35.77	38.71	42.37
Working Capital	790.61	423.65	388.28	308.61	235.18	492.34
Book Value Per Share	47.33	44.18	38.32	33.15	29.28	32.07
Tangible Book Value	905.61	860.95	822.42	719.65	745.66	966.68
Tangible Book Value Per Share	28.70	26.11	24.09	20.12	19.26	22.81
Land	-	364.55	330.87	311.74	231.5	217.44
Buildings	-	312.87	264.18	226.02	194.75	180.34
Machinery	-	2,568	2,502	2,423	2,381	2,364
Construction In Progress	-	178.17	68.14	65.46	50.27	23.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.