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	268.52
Cash & Short-Term Investments	419	20.4	34.93	15.24	19.42	268.52
Cash Growth	1244.11%	-41.59%	129.14%	-21.50%	-92.77%	126.32%
Accounts Receivable	208.51	212.33	202.99	195.05	176.28	147.13
Inventory	384.88	415.18	373.92	291.88	236.66	235.75
Other Current Assets	19.73	20.75	15.86	19.33	10.37	10.29
Total Current Assets	1,032	668.66	627.69	521.5	442.73	661.69
Net Property, Plant & Equipment	2,015	1,822	1,696	1,683	1,640	1,685
Other Intangible Assets	588.02	595.75	486.12	466.04	387.9	392.32
Goodwill	588.02	595.75	486.12	466.04	387.9	392.32
Long-Term Investments	154.62	140.09	113.48	89.11	80.64	75.4
Other Long-Term Assets	53.74	37.8	24.14	21.53	28	24.37
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	96.25	96.08	94.33	86.47	86.75	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
Other Current Liabilities	1.77	-	-	-	-	-
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
Other Long-Term Liabilities	326.74	305.97	296.74	278.45	271.07	267.28
Total Long-Term Liabilities	2,108	1,563	1,399	1,382	1,239	1,310
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
Accumulated Other Comprehensive Income	-3	-3.13	-3.37	-3.55	-3.18	-3.44
Retained Earnings	1,496	1,459	1,312	1,189	1,136	1,300
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	-780.88
Net Cash Per Share	-42.34	-37.32	-30.92	-29.82	-23.34	-18.67
Book Value	1,494	1,457	1,309	1,186	1,134	1,359
Book Value Per Share	45.76	43.29	37.28	32.00	27.70	32.49
Tangible Book Value	317.59	265.2	336.3	253.61	357.76	574.36
Tangible Book Value Per Share	9.73	7.88	9.58	6.84	8.74	13.73

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q