Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
215.25
-1.81 (-0.83%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |