Eagle Materials Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $297.9M | $20.4M | $34.9M | $15.2M | $19.4M | $263.5M | $118.6M | $8.6M |
| Accounts Receivable | $228.6M | $212.3M | $203.0M | $195.1M | $176.3M | — | — | — |
| Inventory | $408.4M | $415.2M | $373.9M | $291.9M | $236.7M | $235.7M | $272.1M | $275.2M |
| Total Current Assets | $950.9M | $668.7M | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M | $427.6M |
| Property, Plant & Equipment | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B |
| Goodwill | $470.7M | $469.9M | $392.6M | $380.7M | $329.1M | $329.1M | $129.1M | $198.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B |
| Liabilities | ||||||||
| Accounts Payable | $138.9M | $129.9M | $127.2M | $110.4M | $113.7M | $84.2M | $84.2M | $80.9M |
| Total Current Liabilities | $260.2M | $245.0M | $239.4M | $212.9M | $207.6M | $169.4M | $169.7M | $179.3M |
| Long-Term Debt | $1.75B | $1.22B | $1.08B | $1.08B | $938.3M | $1.01B | $1.57B | $655.1M |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $959.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960.1M | $1.21B |
| Total Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $967.8M | $1.21B |