Eagle Materials Balance Sheet
NYSE: EXPIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Materials financial position
At the end of fiscal 2026, Eagle Materials reported total assets of $3.84 billion, up 17.7% from a year earlier against total liabilities of $2.37 billion. Shareholders' equity stood at $1.47 billion, or 38.4% of assets. The company held $297.9 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 3.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Materials balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 297.92M | 20.40M | 34.92M | 15.24M | 19.42M | 263.52M | 118.65M | 8.60M | 9.31M | 6.56M |
| Receivables | 228.57M | 212.33M | 202.99M | 195.05M | 176.28M | 147.13M | 145.81M | 128.72M | 141.69M | 136.31M |
| Inventory | 408.39M | 415.18M | 373.92M | 291.88M | 236.66M | 235.75M | 272.12M | 275.19M | 258.16M | 252.85M |
| Total Current Assets | 950.89M | 668.66M | 627.69M | 521.50M | 442.73M | 661.69M | 678.22M | 427.62M | 458.74M | 400.62M |
| Property, Plant & Equipment | 2.06B | 1.79B | 1.68B | 1.66B | 1.62B | 1.66B | 1.76B | 1.43B | 1.60B | 1.55B |
| Goodwill | 470.67M | 469.89M | 392.57M | 380.71M | 329.14M | 329.14M | 331.59M | 198.37M | 205.21M | 198.37M |
| Total Assets | 3.84B | 3.26B | 2.95B | 2.78B | 2.58B | 2.84B | 2.96B | 2.17B | 2.37B | 2.25B |
| Accounts Payable | 138.88M | 129.90M | 127.18M | 110.41M | 113.68M | 84.17M | 84.18M | 80.88M | 73.46M | 92.19M |
| Short-Term Debt | 15.00M | 15.00M | 10.00M | 10.00M | 0 | — | — | 36.50M | — | 81.21M |
| Total Current Liabilities | 260.15M | 245.00M | 239.41M | 212.89M | 207.55M | 169.35M | 169.70M | 179.33M | 179.33M | 229.52M |
| Long-Term Debt | 1.75B | 1.22B | 1.08B | 1.08B | 938.26M | 1.01B | 1.57B | 655.09M | 620.92M | 605.25M |
| Total Liabilities | 2.37B | 1.81B | 1.64B | 1.60B | 1.45B | 1.48B | 1.99B | 959.68M | 950.31M | 1.04B |
| Shareholders' Equity | 1.47B | 1.46B | 1.31B | 1.19B | 1.13B | 1.36B | 967.84M | 1.21B | 1.42B | 1.20B |
| Retained Earnings | 1.48B | 1.46B | 1.31B | 1.19B | 1.14B | 1.30B | 960.07M | 1.21B | 1.30B | 1.06B |
| Total Debt | 1.76B | 1.24B | 1.09B | 1.09B | 938.26M | 1.01B | 1.57B | 691.59M | 620.92M | 686.47M |
| Net Cash (Debt) | -1.46B | -1.22B | -1.06B | -1.07B | -918.85M | -745.10M | -1.45B | -682.99M | -611.61M | -679.91M |
| Shares Outstanding | 31.23M | 32.97M | 32.97M | 35.77M | 38.71M | 42.37M | 41.65M | 45.12M | 48.28M | 48.45M |
This table shows 10 annual periods of Eagle Materials's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EXP's reporting calendar. What is a balance sheet?