Eagle Materials Quarterly Balance Sheet
NYSE: EXPIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Materials financial position
As of Jun 30, 2026, Eagle Materials reported total assets of $3.91 billion, up 15.0% from a year earlier against total liabilities of $2.42 billion. Shareholders' equity stood at $1.49 billion, or 38.0% of assets. The company held $233.5 million in cash and equivalents against $1.76 billion of debt, a net debt position of $1.52 billion.
The current ratio (current assets divided by current liabilities) was 3.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.18.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Materials balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20242024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20232023-12-31 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 233.54M | 297.92M | 419.00M | 35.03M | 59.74M | 20.40M | 31.17M | 93.91M | 46.54M | 34.92M | 48.91M | 47.32M |
| Receivables | 293.82M | 228.57M | 208.51M | 250.77M | 263.40M | 212.33M | 182.38M | 246.35M | 278.43M | 202.99M | 192.98M | 244.83M |
| Inventory | 379.57M | 408.39M | 384.88M | 370.21M | 393.40M | 415.18M | 392.27M | 375.60M | 371.62M | 373.92M | 333.83M | 301.37M |
| Total Current Assets | 929.36M | 950.89M | 1.03B | 671.30M | 732.37M | 668.66M | 618.46M | 730.45M | 712.99M | 627.69M | 587.73M | 611.81M |
| Property, Plant & Equipment | 2.15B | 2.06B | 1.98B | 1.91B | 1.84B | 1.79B | 1.74B | 1.72B | 1.68B | 1.68B | 1.67B | 1.68B |
| Goodwill | 470.67M | 470.67M | 470.67M | 470.67M | 469.87M | 469.89M | 398.33M | 396.88M | 392.57M | 392.57M | 392.60M | 392.60M |
| Total Assets | 3.91B | 3.84B | 3.84B | 3.41B | 3.40B | 3.26B | 3.04B | 3.12B | 3.04B | 2.95B | 2.89B | 2.92B |
| Accounts Payable | 156.88M | 138.88M | 124.24M | 132.92M | 136.22M | 129.90M | 118.72M | 131.41M | 148.23M | 127.18M | 117.27M | 113.74M |
| Short-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Current Liabilities | 287.60M | 260.15M | 241.50M | 247.21M | 268.36M | 245.00M | 223.88M | 312.23M | 290.55M | 239.41M | 225.51M | 224.53M |
| Long-Term Debt | 1.74B | 1.75B | 1.75B | 1.27B | 1.29B | 1.22B | 991.75M | 1.06B | 1.09B | 1.08B | 1.02B | 1.08B |
| Total Liabilities | 2.42B | 2.37B | 2.35B | 1.87B | 1.91B | 1.81B | 1.55B | 1.69B | 1.69B | 1.64B | 1.56B | 1.61B |
| Shareholders' Equity | 1.49B | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B | 1.31B | 1.33B | 1.31B |
| Retained Earnings | 1.49B | 1.48B | 1.50B | 1.54B | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B | 1.31B | 1.34B | 1.31B |
| Total Debt | 1.76B | 1.76B | 1.76B | 1.29B | 1.31B | 1.24B | 1.00B | 1.07B | 1.10B | 1.09B | 1.03B | 1.09B |
| Net Cash (Debt) | -1.52B | -1.46B | -1.34B | -1.25B | -1.25B | -1.22B | -970.58M | -980.02M | -1.05B | -1.06B | -983.57M | -1.04B |
| Shares Outstanding | 30.80M | 31.23M | 31.55M | 32.20M | 32.58M | 32.97M | 33.39M | 33.54M | 33.76M | 32.97M | 34.47M | 35.03M |
This table shows 12 quarterly periods of Eagle Materials's balance sheet, from Q1 2026 back to Q2 2023, 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?