Eagle Materials Inc. (EXP)

NYSE: EXP · Real-Time Price · USD

234.59

6.85 (3.01%)

At close: May 02, 2025, 3:59 PM

233.97

-0.26%

After-hours: May 02, 2025, 04:05 PM EDT

Eagle Materials Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	263.52M	142.78M	200.86M	199.44M	118.65M	126.25M	53.68M	19.16M	8.6M	17.06M	10M	14.33M	9.31M	21.68M	31.06M	12.23M	6.56M	164.66M	54.51M	9.18M
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	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	n/a
Long-Term Investments	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	75.4M	74.91M	74.33M	72.25M	73.96M	71.86M	71.66M	71.31M	64.87M	61.99M	60.48M	60.31M	60.56M	55.34M	52.96M	53.75M	48.62M	47.6M	47.85M	48.7M
Other Long-Term Assets	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	15.95M	-194.52M	-188.76M	-143.56M	10.6M	-29M	-81.16M	-79.56M	17.72M	-113.7M	-110.39M	-108.36M	13.95M	-103.86M	-155.41M	-146.57M	14.72M	-136.74M	-135.74M	-133.3M
Receivables	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	149.97M	144.37M	205.81M	318.27M	274.22M	140.28M	182.69M	174.28M	134.2M	134.19M	180.47M	191.4M	147.44M	143.66M	169.13M	175M	136.31M	115.28M	156.29M	142.3M
Inventory	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	235.75M	228.67M	227.11M	243.13M	272.51M	234.26M	241.6M	263.61M	275.19M	251.26M	238.87M	241M	258.16M	239.63M	239.19M	244.89M	252.85M	222.78M	217.58M	241M
Other Current Assets	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	5M	5M	5M	n/a	6.86M	7M	9.08M	n/a	n/a	n/a	n/a	38.75M	38.75M	20.38M	7.44M	8.18M	4.9M	5.96M	n/a	n/a
Total Current Assets	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	661.69M	528.56M	648.41M	771.59M	678.22M	507.8M	487.06M	466.52M	427.62M	409.47M	437.1M	493.79M	458.74M	425.34M	446.81M	440.3M	400.62M	508.69M	435.14M	400.5M
Property-Plant & Equipment	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	1.68B	1.71B	1.73B	1.76B	1.79B	1.3B	1.52B	1.49B	1.43B	1.63B	1.62B	1.62B	1.6B	1.57B	1.57B	1.54B	1.55B	1.23B	1.23B	1.25B
Goodwill & Intangibles	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	392.31M	393.45M	394.52M	395.67M	396.46M	230.1M	230.77M	228.32M	229.12M	236.94M	237.74M	238.54M	239.34M	240.15M	240.95M	234.71M	235.5M	161.76M	162.51M	163.3M
Total Long-Term Assets	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	2.18B	2.2B	2.22B	2.24B	2.28B	1.62B	1.84B	1.8B	1.74B	1.95B	1.94B	1.93B	1.91B	1.88B	1.87B	1.84B	1.85B	1.47B	1.47B	1.49B
Total Assets	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	2.84B	2.73B	2.87B	3.02B	2.96B	2.13B	2.33B	2.27B	2.17B	2.36B	2.38B	2.43B	2.37B	2.31B	2.32B	2.28B	2.25B	1.97B	1.91B	1.89B
Account Payables	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	84.17M	71.6M	80.13M	81.98M	77.99M	65.03M	77.66M	83.92M	80.88M	77.61M	92.48M	93.18M	73.46M	73.2M	79.19M	78.76M	92.19M	63.85M	62.48M	61.32M
Deferred Revenue	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	7.95M	5.74M	10.49M	42.57M	7.76M	25.89M	13.2M	13.02M	7.22M	5.35M	n/a	n/a	n/a	n/a	9.83M	33.91M	6.44M	9.74M	7.66M	15.8M
Short-Term Debt	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	6.34M	6.55M	6.81M	10.44M	10.21M	10.6M	47.81M	48.49M	36.5M	36.5M	n/a	n/a	n/a	n/a	81.21M	81.21M	81.21M	81.21M	8M	8M
Other Current Liabilities	90.09M	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	25.18M	29.11M	31.18M	66.52M	30.62M	36.27M	22.7M	21.35M	23.05M	21.48M	27.95M	59.98M	60.48M	61.23M	26.5M	53.77M	21.76M	27.26M	22.61M	15.8M
Total Current Liabilities	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	169.35M	163.06M	163.09M	200.03M	169.7M	163.33M	194.78M	192.96M	179.33M	181.03M	154.7M	189.09M	179.33M	174.63M	221.41M	239.73M	229.52M	207.93M	124.27M	119.75M
Long-Term Debt	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	1.01B	1.01B	1.25B	1.49B	1.57B	930.59M	930.43M	840.26M	655.09M	589.92M	631.26M	651.09M	620.92M	565.75M	575.59M	580.42M	605.25M	380.13M	461.18M	490.71M
Other Long-Term Liabilities	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	41.29M	41.49M	41.59M	44.67M	49.26M	36.65M	35.37M	30.26M	34.49M	164.12M	31.1M	30.16M	31.1M	35.11M	44.04M	42.03M	42.88M	57.51M	59.92M	222.18M
Total Long-Term Liabilities	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	1.31B	1.3B	1.54B	1.75B	1.82B	1.07B	1.12B	1.02B	780.34M	754.05M	792.21M	806.4M	770.98M	717.22M	786.96M	784.78M	814.15M	602.49M	685.13M	712.89M
Total Liabilities	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	1.48B	1.46B	1.7B	1.95B	1.99B	1.23B	1.32B	1.21B	959.68M	935.08M	946.91M	995.5M	950.31M	891.85M	1.01B	1.02B	1.04B	810.41M	809.4M	832.64M
Total Debt	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	1.01B	1.05B	1.26B	1.55B	1.63B	993.13M	1.03B	944.63M	691.59M	626.42M	631.26M	651.09M	620.92M	565.75M	656.8M	661.63M	686.47M	461.35M	469.18M	498.71M
Common Stock	334K	335K	338K	341K	345K	350K	354K	358K	362K	371K	380K	387K	398K	409K	421K	424K	419K	418K	418K	416K	416K	416K	429K	451K	462K	472K	479K	483K	487K	486K	485K	485K	484K	482K	484K
Retained Earnings	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	1.3B	1.23B	1.15B	1.06B	960.07M	891.8M	1.01B	1.06B	1.21B	1.42B	1.43B	1.36B	1.3B	1.27B	1.17B	1.11B	1.06B	1.03B	978.39M	922.98M
Comprehensive Income	-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	-3.44M	-3.25M	-3.28M	-3.3M	-3.58M	-3.21M	-3.25M	-3.28M	-3.32M	-3.84M	-3.9M	-3.96M	-4.01M	-6.8M	-7M	-7.2M	-7.4M	-10.47M	-10.79M	-11.1M
Shareholders Equity	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	1.36B	1.26B	1.17B	1.07B	967.84M	897.33M	1.01B	1.06B	1.21B	1.42B	1.43B	1.43B	1.42B	1.42B	1.31B	1.26B	1.2B	1.16B	1.1B	1.06B
Total Investments	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	75.4M	74.91M	74.33M	72.25M	73.96M	71.86M	71.66M	71.31M	64.87M	61.99M	60.48M	60.31M	60.56M	55.34M	52.96M	53.75M	48.62M	47.6M	47.85M	48.7M