Eagle Materials Inc. (EXP) Balance Sheet
As of 2026-06-30 (10-Q), Eagle Materials Inc. (EXP) reported total assets of $3.9B, total liabilities of $2.4B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $233.5M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.4B
- P/E TTM
- 13.8
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.26 | 0.02 | 0.02 | 0.03 | 0.02 | 0.30 | 0.23 | |
| Receivables | — | — | — | — | — | — | — | — | — | — | 0.15 | 0.18 | 0.20 | 0.20 | 0.21 | 0.23 | 0.29 | |
| Inventory | 0.12 | 0.12 | 0.16 | 0.19 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 | 0.24 | 0.24 | 0.29 | 0.37 | 0.42 | 0.41 | 0.38 | |
| Current assets | 0.17 | 0.19 | 0.26 | 0.31 | 0.36 | 0.38 | 0.40 | 0.46 | 0.43 | 0.68 | 0.66 | 0.44 | 0.52 | 0.63 | 0.67 | 0.95 | 0.93 | |
| Total assets | 0.99 | 0.99 | 1.48 | 1.51 | 1.88 | 1.88 | 2.25 | 2.37 | 2.17 | 2.96 | 2.84 | 2.58 | 2.78 | 2.95 | 3.26 | 3.84 | 3.91 | |
| Current liabilities | 0.07 | 0.08 | 0.10 | 0.11 | 0.18 | 0.12 | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 | 0.21 | 0.21 | 0.24 | 0.25 | 0.26 | 0.29 | |
| Long-term debt | 0.29 | 0.26 | 0.49 | 0.37 | 0.46 | 0.50 | 0.61 | 0.62 | 0.66 | 1.57 | 1.01 | 0.94 | 1.08 | 1.08 | 1.22 | 1.75 | 1.74 | |
| Short-term debt | — | 0.00 | — | 0.01 | 0.06 | 0.01 | 0.08 | — | 0.04 | — | — | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.52 | 0.51 | 0.78 | 0.68 | 0.87 | 0.84 | 1.04 | 0.95 | 0.96 | 1.99 | 1.48 | 1.45 | 1.60 | 1.64 | 1.81 | 2.37 | 2.42 | |
| Shareholders' equity | 0.46 | 0.47 | 0.70 | 0.83 | 1.01 | 1.04 | 1.20 | 1.42 | 1.21 | 0.97 | 1.36 | 1.13 | 1.19 | 1.31 | 1.46 | 1.47 | 1.49 |
USD billions · SEC XBRL
Eagle Materials Inc. — questions
- How much cash does Eagle Materials Inc. have?
- $233.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Eagle Materials Inc. have?
- $1.7B of long-term debt and $15.0M due within a year as of 2026-06-30.
- What are Eagle Materials Inc.'s total assets?
- $3.9B as of 2026-06-30.
- What is Eagle Materials Inc.'s shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from Eagle Materials Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.