Eagle Materials Inc. (EXP)

Eagle Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	241.17	297.92	20.4	34.93	15.24	19.42
Cash & Short-Term Investments	241.17	297.92	20.4	34.93	15.24	19.42
Cash Growth	588.40%	1360.32%	-41.59%	129.14%	-21.50%	-92.63%
Accounts Receivable	264.05	228.57	212.33	202.99	195.05	176.28
Other Receivables	6.58	7.54	10.02	9.91	16.27	7.2
Receivables	270.63	236.11	222.35	212.9	211.32	183.48
Inventory	361.69	408.39	415.18	373.92	291.88	236.66
Prepaid Expenses	14.4	8.47	10.73	5.95	3.06	3.17
Total Current Assets	887.88	950.89	668.66	627.69	521.5	442.73
Property, Plant & Equipment	2,278	2,094	1,822	1,696	1,683	1,640
Long-Term Investments	169.5	160.08	140.09	113.48	89.11	80.64
Goodwill	470.67	470.67	469.89	392.57	380.71	329.14
Other Intangible Assets	109.62	114.77	125.86	93.55	85.33	58.76
Other Long-Term Assets	52.63	51.87	37.8	24.14	14.14	19.51
Total Assets	3,969	3,842	3,265	2,947	2,781	2,580

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	149.51	138.88	129.9	127.18	110.41	113.68
Accrued Expenses	92.49	94.07	87.61	85.6	77.29	77
Current Portion of Long-Term Debt	15	15	15	10	10	-
Current Portion of Leases	5.02	4.14	4.03	7.9	6.01	7.12
Other Current Liabilities	7.8	8.06	8.46	8.73	9.19	9.76
Total Current Liabilities	269.82	260.16	245	239.41	212.89	207.55
Long-Term Debt	1,739	1,745	1,223	1,083	1,079	938.27
Long-Term Leases	35.25	32.56	33.6	19.04	24.94	29.21
Long-Term Deferred Tax Liabilities	320.26	262.66	239.94	244.8	236.84	232.37
Other Long-Term Liabilities	70.62	66.96	66.03	51.94	41.6	38.7
Total Liabilities	2,435	2,367	1,808	1,638	1,595	1,446

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.31	0.31	0.33	0.34	0.36	0.39
Retained Earnings	1,538	1,479	1,459	1,312	1,189	1,136
Comprehensive Income & Other	-4.17	-4.4	-3.13	-3.37	-3.55	-3.18
Shareholders' Equity	1,534	1,475	1,457	1,309	1,186	1,134
Total Liabilities & Equity	3,969	3,842	3,265	2,947	2,781	2,580

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,794	1,797	1,276	1,120	1,120	974.6
Net Cash (Debt)	-1,553	-1,499	-1,256	-1,085	-1,105	-955.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.56	-46.56	-37.32	-30.92	-29.82	-23.34
Filing Date Shares Outstanding	30.4	30.95	32.7	33.92	35.39	38.2
Total Common Shares Outstanding	30.51	31.23	32.97	34.14	35.77	38.71
Working Capital	618.06	690.73	423.65	388.28	308.61	235.18
Book Value Per Share	50.27	47.23	44.18	38.32	33.15	29.28
Tangible Book Value	953.45	889.39	860.95	822.42	719.65	745.66
Tangible Book Value Per Share	31.25	28.48	26.11	24.09	20.12	19.26
Land	-	377.57	364.55	330.87	311.74	231.5
Buildings	-	301.21	312.87	264.18	226.02	194.75
Machinery	-	2,731	2,568	2,502	2,423	2,381
Construction In Progress	-	417.8	178.17	68.14	65.46	50.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error