Eagle Materials Inc. (EXP)

Eagle Materials Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.03	20.4	34.93	15.24	19.42	263.52
Cash & Short-Term Investments	35.03	20.4	34.93	15.24	19.42	263.52
Cash Growth	-62.70%	-41.59%	129.14%	-21.50%	-92.63%	122.10%
Accounts Receivable	250.77	212.33	202.99	195.05	176.28	147.13
Other Receivables	1.73	10.02	9.91	16.27	7.2	2.84
Receivables	252.5	222.35	212.9	211.32	183.48	149.97
Inventory	370.21	415.18	373.92	291.88	236.66	235.75
Prepaid Expenses	13.56	10.73	5.95	3.06	3.17	7.45
Restricted Cash	-	-	-	-	-	5
Total Current Assets	671.3	668.66	627.69	521.5	442.73	661.69
Property, Plant & Equipment	1,941	1,822	1,696	1,683	1,640	1,685
Long-Term Investments	150.2	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	119.89	125.86	93.55	85.33	58.76	63.18
Other Long-Term Assets	56.51	37.8	24.14	14.14	19.51	15.95
Total Assets	3,409	3,265	2,947	2,781	2,580	2,839
Accounts Payable	132.92	129.9	127.18	110.41	113.68	84.17
Accrued Expenses	84.53	87.61	85.6	77.29	77	78.84
Current Portion of Long-Term Debt	15	15	10	10	-	-
Current Portion of Leases	4.52	4.03	7.9	6.01	7.12	6.34
Current Income Taxes Payable	1.95	-	-	-	-	-
Other Current Liabilities	8.29	8.46	8.73	9.19	9.76	-
Total Current Liabilities	247.21	245	239.41	212.89	207.55	169.35
Long-Term Debt	1,271	1,223	1,083	1,079	938.27	1,009
Long-Term Leases	34.25	33.6	19.04	24.94	29.21	34.44
Long-Term Deferred Tax Liabilities	253.07	239.94	244.8	236.84	232.37	225.99
Other Long-Term Liabilities	66.24	66.03	51.94	41.6	38.7	41.29
Total Liabilities	1,872	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	1,540	1,459	1,312	1,189	1,136	1,300
Comprehensive Income & Other	-3.04	-3.13	-3.37	-3.55	-3.18	-3.44
Shareholders' Equity	1,537	1,457	1,309	1,186	1,134	1,359
Total Liabilities & Equity	3,409	3,265	2,947	2,781	2,580	2,839
Total Debt	1,325	1,276	1,120	1,120	974.6	1,049
Net Cash (Debt)	-1,290	-1,256	-1,085	-1,105	-955.18	-785.88
Net Cash Per Share	-39.05	-37.32	-30.92	-29.82	-23.34	-18.79
Filing Date Shares Outstanding	32.06	32.7	33.92	35.39	38.2	42.38
Total Common Shares Outstanding	32.2	32.97	34.14	35.77	38.71	42.37
Working Capital	424.09	423.65	388.28	308.61	235.18	492.34
Book Value Per Share	47.73	44.18	38.32	33.15	29.28	32.07
Tangible Book Value	946.5	860.95	822.42	719.65	745.66	966.68
Tangible Book Value Per Share	29.39	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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