Eagle Materials Inc. (EXP) quarterly balance sheet — complete assets, liabilities & equity history
Eagle Materials Inc. (EXP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 929.36M | 950.89M | 1.03B | 671.3M | 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 |
| Cash & Short-Term Investments | 233.54M | 297.92M | 419M | 35.03M | 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 |
| Cash Only | 233.54M | 297.92M | 419M | 35.03M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 300.13M | 236.11M | 216.63M | 252.5M | 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 |
| Days Sales Outstanding | 37.48 | 42.52 | 38.82 | 37.24 | 34.92 | 38.9 | 35.69 | 39.08 | 36.92 | 39.02 | 36.95 | 37.19 | 34.9 | 37.27 | 37.32 | 36.06 | 34.1 | 39.54 | 39.17 | 36.28 |
| Inventory | 379.57M | 408.39M | 384.88M | 370.21M | 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 |
| Days Inventory Outstanding | 73.21 | 95.76 | 87.92 | 79.98 | 81.92 | 99.39 | 92.9 | 81.88 | 80.42 | 90.2 | 77.26 | 67.23 | 63.56 | 72.47 | 61.69 | 51.44 | 52.12 | 64.31 | 58.96 | 54.63 |
| Other Current Assets | 16.12M | 8.47M | 11.6M | 13.56M | 14.44M | 10.73M | 10.9M | 12.12M | 13.8M | 5.95M | 9.09M | 10.13M | 10.31M | 3.06M | 5.18M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.98B | 2.89B | 2.81B | 2.74B | 2.66B | 2.6B | 2.43B | 2.39B | 2.33B | 2.32B | 2.3B | 2.31B | 2.3B | 2.26B | 2.24B | 2.26B | 2.22B | 2.14B | 2.14B | 2.15B |
| Property, Plant & Equipment | 2.18B | 2.09B | 2.01B | 1.94B | 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 |
| Fixed Asset Turnover | 0.30x | 0.23x | 0.28x | 0.34x | 0.34x | 0.26x | 0.32x | 0.36x | 0.36x | 0.28x | 0.33x | 0.37x | 0.36x | 0.28x | 0.31x | 0.36x | 0.34x | 0.25x | 0.28x | 0.31x |
| Goodwill | 0 | 470.67M | 0 | 0 | 0 | 469.89M | 0 | 0 | 0 | 392.57M | 0 | 0 | 0 | 380.71M | 0 | 0 | 0 | 329.14M | 0 | 0 |
| Intangible Assets | 582.87M | 114.77M | 588.02M | 590.56M | 593.16M | 125.86M | 487.39M | 489.23M | 484.3M | 93.55M | 488.09M | 490.18M | 490.83M | 85.33M | 467.7M | 469.49M | 455.82M | 58.76M | 389M | 390.11M |
| Long-Term Investments | 162.92M | 160.08M | 154.62M | 150.2M | 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 |
| Other Non-Current Assets | 52.38M | 51.87M | 53.74M | 56.51M | 55.18M | 37.8M | 31.76M | 29.83M | 30.16M | 24.14M | 21.11M | 16.19M | 14.53M | 21.52M | 23.63M | 23.65M | 25.54M | 28M | 25.43M | 25.72M |
| Total Assets | 3.91B | 3.84B | 3.84B | 3.41B | 3.4B | 3.26B | 3.04B | 3.12B | 3.04B | 2.95B | 2.89B | 2.92B | 2.92B | 2.78B | 2.73B | 2.81B | 2.77B | 2.58B | 2.56B | 2.62B |
| Asset Turnover | 0.17x | 0.12x | 0.15x | 0.19x | 0.19x | 0.15x | 0.18x | 0.20x | 0.20x | 0.16x | 0.19x | 0.21x | 0.21x | 0.17x | 0.18x | 0.22x | 0.21x | 0.16x | 0.18x | 0.18x |
| Asset Growth % | 15.04% | 17.69% | 26.28% | 9.21% | 11.65% | 10.78% | 5.3% | 7.02% | 4.34% | 5.97% | 5.87% | 3.84% | 5.25% | 7.81% | 6.64% | 7.23% | -4.15% | -9.13% | -6.05% | -8.76% |
| Total Current Liabilities | 287.6M | 260.15M | 241.5M | 247.21M | 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 |
| Accounts Payable | 156.88M | 138.88M | 124.24M | 132.92M | 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 |
| Days Payables Outstanding | 27.48 | 31.76 | 29.94 | 28.19 | 26.96 | 30.6 | 30.26 | 30.64 | 29.71 | 31.15 | 28.1 | 25.8 | 24.43 | 29.17 | 28.73 | 24.89 | 24.63 | 30.55 | 28.47 | 25.73 |
| Short-Term Debt | 15M | 15M | 15M | 19.52M | 15M | 15M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 6.78M | 7.12M | 7M | 7.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.15M | 0 | 0 | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.74M | 33.09M | 34.97M | 33.79M |
| Current Ratio | 3.23x | 3.66x | 4.27x | 2.72x | 2.73x | 2.73x | 2.76x | 2.34x | 2.45x | 2.62x | 2.61x | 2.72x | 2.68x | 2.45x | 2.36x | 2.48x | 2.39x | 2.13x | 2.14x | 2.50x |
| Quick Ratio | 1.91x | 2.09x | 2.68x | 1.22x | 1.26x | 1.03x | 1.01x | 1.14x | 1.17x | 1.06x | 1.13x | 1.38x | 1.36x | 1.08x | 1.17x | 1.46x | 1.37x | 0.99x | 1.05x | 1.42x |
| Cash Conversion Cycle | 83.21 | 106.52 | 96.8 | 89.03 | 89.88 | 107.69 | 98.33 | 90.32 | 87.63 | 98.06 | 86.11 | 78.61 | 74.03 | 80.56 | 70.28 | 62.6 | 61.59 | 73.3 | 69.65 | 65.18 |
| Total Non-Current Liabilities | 2.13B | 2.11B | 2.11B | 1.63B | 1.64B | 1.56B | 1.32B | 1.38B | 1.4B | 1.4B | 1.33B | 1.39B | 1.45B | 1.38B | 1.36B | 1.43B | 1.42B | 1.24B | 1.14B | 1.12B |
| 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 | 1.14B | 1.08B | 1.05B | 1.13B | 1.12B | 938.26M | 837.95M | 812.63M |
| Capital Lease Obligations | 33.71M | 32.56M | 33.39M | 34.25M | 35.12M | 33.6M | 34.95M | 17.63M | 17.9M | 19.04M | 20.68M | 22.7M | 26.55M | 24.94M | 25.4M | 26.74M | 28.07M | 29.21M | 29.96M | 31.68M |
| Deferred Tax Liabilities | 289.67M | 262.66M | 260.9M | 253.07M | 242.68M | 239.94M | 246.25M | 245.73M | 242.59M | 244.8M | 246.17M | 243.67M | 239.16M | 236.84M | 239.6M | 238.57M | 234.92M | 232.37M | 238.67M | 234.28M |
| Other Non-Current Liabilities | 68.24M | 66.96M | 65.84M | 66.24M | 64.5M | 66.03M | 50.7M | 50.63M | 49.92M | 51.94M | 42.33M | 39.89M | 40.59M | 41.6M | 37.15M | 37.42M | 35.87M | 38.7M | 37.62M | 45.28M |
| 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 | 1.68B | 1.6B | 1.56B | 1.65B | 1.65B | 1.45B | 1.34B | 1.31B |
| Total Debt | 1.8B | 1.8B | 1.8B | 1.33B | 1.35B | 1.28B | 1.04B | 1.1B | 1.13B | 1.12B | 1.06B | 1.12B | 1.19B | 1.12B | 1.1B | 1.17B | 1.15B | 974.6M | 874.91M | 851.34M |
| Net Debt | 1.56B | 1.5B | 1.38B | 1.29B | 1.29B | 1.26B | 1.01B | 1B | 1.08B | 1.09B | 1.01B | 1.07B | 1.13B | 1.1B | 1.03B | 1.09B | 1.09B | 955.18M | 857.52M | 806.13M |
| Debt / Equity | 1.21x | 1.22x | 1.21x | 0.86x | 0.90x | 0.88x | 0.70x | 0.77x | 0.83x | 0.86x | 0.80x | 0.86x | 0.96x | 0.94x | 0.94x | 1.01x | 1.03x | 0.86x | 0.72x | 0.65x |
| Debt / EBITDA | 9.85x | 14.82x | 10.09x | 6.05x | 6.57x | 10.03x | 5.31x | 4.88x | 5.37x | 7.95x | 5.21x | 4.88x | 5.90x | 7.25x | 6.05x | 5.43x | 6.66x | 8.28x | 5.54x | 4.81x |
| Net Debt / EBITDA | 8.57x | 12.36x | 7.74x | 5.89x | 6.28x | 9.87x | 5.15x | 4.46x | 5.15x | 7.71x | 4.97x | 4.67x | 5.64x | 7.15x | 5.71x | 5.04x | 6.27x | 8.12x | 5.43x | 4.55x |
| Interest Coverage | 9.80x | 167.78x | 9.36x | 6.36x | 14.30x | 8.48x | 17.62x | 17.43x | 16.73x | 10.96x | 17.21x | 19.64x | 13.54x | 12.71x | 17.59x | 21.64x | 19.54x | 16.08x | 24.33x | 11.69x |
| Total Equity | 1.49B | 1.47B | 1.49B | 1.54B | 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 |
| Equity Growth % | -0.32% | 1.24% | -0.17% | 7.36% | 10.44% | 11.32% | 12.22% | 9.57% | 9.08% | 10.36% | 14.38% | 12.96% | 10.2% | 4.6% | -4.64% | -11.52% | -19.23% | -16.59% | -3.09% | 11.92% |
| Book Value per Share | 47.83 | 46.85 | 46.06 | 47.09 | 45.47 | 43.29 | 44.52 | 42.46 | 39.74 | 38.05 | 38.36 | 36.98 | 34.85 | 32.92 | 31.84 | 30.96 | 29.40 | 28.91 | 30.21 | 31.43 |
| Total Shareholders' Equity | 1.49B | 1.47B | 1.49B | 1.54B | 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 |
| Common Stock | 308K | 312K | 316K | 322K | 326K | 330K | 334K | 335K | 338K | 341K | 345K | 350K | 354K | 358K | 362K | 371K | 380K | 387K | 398K | 409K |
| Retained Earnings | 1.49B | 1.48B | 1.5B | 1.54B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.29M | -4.4M | -3M | -3.04M | -3.08M | -3.13M | -3.24M | -3.28M | -3.33M | -3.37M | -3.4M | -3.45M | -3.5M | -3.55M | -3.1M | -3.13M | -3.15M | -3.17M | -3.36M | -3.39M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |