Eagle Materials Inc. (EXP)
NYSE: EXP
· Real-Time Price · USD
234.82
-6.40 (-2.65%)
At close: Aug 14, 2025, 3:59 PM
235.14
0.14%
Pre-market: Aug 15, 2025, 07:02 AM EDT
Eagle Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 59.74M | 20.4M | 31.17M | 93.91M | 46.54M | 34.92M | 48.91M | 47.32M | 53.15M | 15.24M | 60.94M | 84.14M | 68.28M | 19.42M | 17.39M | 45.21M | 306.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 143.89M | 140.09M | 135.67M | 130.69M | 121.41M | 113.48M | 104.82M | 100.11M | 89.77M | 89.11M | 85.27M | 85.39M | 81.23M | 80.64M | 79.43M | 77.63M | 76.37M |
Other Long-Term Assets | n/a | 575K | 31.76M | 29.83M | -212.43M | 24.14M | -225.05M | -227.48M | -224.62M | -215.32M | -215.96M | -214.92M | -209.38M | -204.37M | -213.25M | -208.56M | -201.68M |
Receivables | 264.78M | 222.35M | 184.12M | 248.82M | 281.03M | 212.9M | 195.9M | 252.98M | 250.06M | 211.32M | 178.01M | 236.97M | 237.31M | 183.48M | 179.55M | 214.62M | 187.41M |
Inventory | 393.4M | 415.18M | 392.27M | 375.6M | 371.62M | 373.92M | 333.83M | 301.37M | 302.52M | 291.88M | 247.16M | 225.84M | 233.54M | 236.66M | 211.98M | 203.75M | 217.05M |
Other Current Assets | 14.44M | 10.73M | 10.9M | 12.12M | 13.8M | 5.95M | 9.09M | 10.13M | 10.31M | 3.06M | 5.18M | n/a | n/a | n/a | n/a | n/a | 5M |
Total Current Assets | 732.37M | 668.66M | 618.46M | 730.45M | 712.99M | 627.69M | 587.73M | 611.81M | 616.04M | 521.5M | 491.28M | 552.87M | 547.14M | 442.73M | 415.35M | 472.11M | 731.3M |
Property-Plant & Equipment | 1.87B | 1.82B | 1.77B | 1.74B | 1.69B | 1.7B | 1.69B | 1.7B | 1.71B | 1.68B | 1.66B | 1.68B | 1.66B | 1.64B | 1.65B | 1.65B | 1.67B |
Goodwill & Intangibles | 593.16M | 595.75M | 487.39M | 489.23M | 484.3M | 486.12M | 488.09M | 490.18M | 490.83M | 466.04M | 467.7M | 469.49M | 455.82M | 387.9M | 389M | 390.11M | 391.21M |
Total Long-Term Assets | 2.61B | 2.6B | 2.43B | 2.39B | 2.33B | 2.35B | 2.3B | 2.31B | 2.3B | 2.26B | 2.24B | 2.26B | 2.22B | 2.14B | 2.14B | 2.15B | 2.16B |
Total Assets | 3.34B | 3.26B | 3.04B | 3.12B | 3.04B | 2.98B | 2.89B | 2.92B | 2.92B | 2.78B | 2.73B | 2.81B | 2.77B | 2.58B | 2.56B | 2.62B | 2.89B |
Account Payables | 136.22M | 129.9M | 118.72M | 131.41M | 148.23M | 127.18M | 117.27M | 113.74M | 118.03M | 110.41M | 106.57M | 113.72M | 108.58M | 113.68M | 99.47M | 101.29M | 96.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | 35.77M | 10.1M | 1.85M | 1.78M | 18.3M | n/a | 239.6M | 238.57M | 234.92M | n/a | n/a | 12.18M | 20.98M |
Short-Term Debt | 15M | 15M | 10M | 10M | 17.01M | 17.9M | 18.22M | 18.2M | 18.18M | 16.01M | 16.01M | 16.74M | 6.78M | 7.12M | 7M | 7.03M | n/a |
Other Current Liabilities | 18.32M | n/a | 17.61M | 48.86M | 82.02M | 34.65M | 25.03M | 35.84M | 46.7M | 31.59M | 28.49M | 38.01M | 65.02M | 27.48M | 29.2M | 28.4M | 47.67M |
Total Current Liabilities | 268.36M | 245M | 223.88M | 312.23M | 290.55M | 239.41M | 225.51M | 224.53M | 229.7M | 212.89M | 208.3M | 223.32M | 228.63M | 207.55M | 193.68M | 188.65M | 189.01M |
Long-Term Debt | 1.29B | 1.22B | 991.75M | 1.06B | 1.09B | 1.08B | 1.02B | 1.08B | 1.14B | 1.08B | 1.05B | 1.13B | 1.12B | 938.26M | 837.95M | 812.63M | 1.01B |
Other Long-Term Liabilities | 64.5M | 66.03M | 50.7M | 50.63M | 49.92M | 296.74M | 42.33M | 39.89M | 40.59M | 278.45M | 37.15M | 37.42M | 35.87M | 38.7M | 37.62M | 45.28M | 40.9M |
Total Long-Term Liabilities | 1.64B | 1.56B | 1.32B | 1.38B | 1.4B | 1.43B | 1.33B | 1.39B | 1.45B | 1.38B | 1.36B | 1.43B | 1.42B | 1.24B | 1.14B | 1.12B | 1.31B |
Total Liabilities | 1.85B | 1.81B | 1.55B | 1.69B | 1.69B | 1.67B | 1.56B | 1.61B | 1.68B | 1.6B | 1.56B | 1.65B | 1.65B | 1.45B | 1.34B | 1.31B | 1.5B |
Total Debt | 1.35B | 1.28B | 1.04B | 1.1B | 1.13B | 1.12B | 1.06B | 1.12B | 1.19B | 1.1B | 1.07B | 1.17B | 1.15B | 974.6M | 844.95M | 819.66M | 1.05B |
Common Stock | 326K | 330K | 334K | 335K | 338K | 341K | 345K | 350K | 354K | 358K | 362K | 371K | 380K | 387K | 398K | 409K | 421K |
Retained Earnings | 1.49B | 1.46B | 1.5B | 1.43B | 1.35B | 1.31B | 1.34B | 1.31B | 1.24B | 1.19B | 1.17B | 1.16B | 1.13B | 1.14B | 1.23B | 1.31B | 1.38B |
Comprehensive Income | -3.08M | -3.13M | -3.24M | -3.28M | -3.33M | -3.37M | 345K | 350K | 354K | -3.55M | -3.1M | -3.13M | -3.15M | -3.17M | -3.36M | -3.39M | -3.41M |
Shareholders Equity | 1.49B | 1.46B | 1.5B | 1.43B | 1.35B | 1.31B | 1.33B | 1.31B | 1.24B | 1.19B | 1.17B | 1.16B | 1.12B | 1.13B | 1.22B | 1.31B | 1.39B |
Total Investments | 143.89M | 140.09M | 135.67M | 130.69M | 121.41M | 113.48M | 104.82M | 100.11M | 89.77M | 89.11M | 85.27M | 85.39M | 81.23M | 80.64M | 79.43M | 77.63M | 76.37M |