EXP - Company ID 0000918646
The table below shows EAGLE MATERIALS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $297.92M | $20.40M | $34.92M | $15.24M | $19.42M | $263.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $228.57M | $212.33M | $202.99M | $195.05M | - | - |
| Inventory | $408.39M | $415.18M | $373.92M | $291.88M | $236.66M | $235.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $950.89M |
| $668.66M |
| $627.69M |
| $521.50M |
| $442.73M |
| $661.69M |
| Property, plant & equipment | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B |
| Goodwill | $470.67M | $469.89M | $392.57M | $380.71M | $329.14M | $329.14M |
| Total assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B |
| Accounts payable | $138.88M | $129.90M | $127.18M | $110.41M | $113.68M | $84.17M |
| Total current liabilities | $260.15M | $245.00M | $239.41M | $212.89M | $207.55M | $169.35M |
| Long-term debt | $1.75B | $1.22B | $1.08B | $1.08B | $938.26M | $1.01B |
| Total liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B |
| Retained earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B |
| Total equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B |