Eagle Materials Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	297.92	20.4	34.93	15.24	19.42
Cash & Short-Term Investments	297.92	20.4	34.93	15.24	19.42
Cash Growth	1360.32%	-41.59%	129.14%	-21.50%	-92.77%
Accounts Receivable	228.57	212.33	202.99	195.05	176.28
Inventory	408.39	415.18	373.92	291.88	236.66
Other Current Assets	16.01	20.75	15.86	19.33	10.37
Total Current Assets	950.89	668.66	627.69	521.5	442.73
Net Property, Plant & Equipment	2,094	1,822	1,696	1,683	1,640
Goodwill	585.44	595.75	486.12	466.04	387.9
Long-Term Investments	160.08	140.09	113.48	89.11	80.64
Other Long-Term Assets	51.87	37.8	24.14	21.53	28
Total Assets	3,842	3,265	2,947	2,781	2,580
Accounts Payable	138.88	129.9	127.18	110.41	113.68
Accrued Expenses	102.13	96.08	94.33	86.47	86.75
Current Portion of Long-Term Debt	15	15	10	10	-
Current Portion of Leases	4.14	4.03	7.9	6.01	7.12
Total Current Liabilities	260.16	245	239.41	212.89	207.55
Long-Term Debt	1,745	1,223	1,083	1,079	938.27
Long-Term Leases	32.56	33.6	19.04	24.94	29.21
Other Long-Term Liabilities	329.62	305.97	296.74	278.45	271.07
Total Long-Term Liabilities	2,107	1,563	1,399	1,382	1,239
Total Liabilities	2,367	1,808	1,638	1,595	1,446
Common Stock	0.31	0.33	0.34	0.36	0.39
Accumulated Other Comprehensive Income	-4.4	-3.13	-3.37	-3.55	-3.18
Retained Earnings	1,479	1,460	1,312	1,189	1,136
Shareholders' Equity	1,475	1,457	1,309	1,186	1,134
Total Liabilities & Equity	3,842	3,265	2,947	2,781	2,580
Total Debt	1,797	1,276	1,120	1,120	974.6
Net Cash (Debt)	-1,499	-1,256	-1,085	-1,105	-955.18
Net Cash Per Share	-46.56	-37.32	-30.92	-29.82	-23.34
Book Value	1,475	1,457	1,309	1,186	1,134
Book Value Per Share	45.81	43.29	37.28	32.00	27.70
Tangible Book Value	889.39	860.95	822.42	719.65	745.66
Tangible Book Value Per Share	27.63	25.59	23.43	19.42	18.22

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q