What are Eagle Materials's total assets?

Eagle Materials (EXP) holds $3.8B in total assets, up 17.7% year over year.

How much debt does Eagle Materials have?

Eagle Materials carries $1.8B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.22.

How much cash does Eagle Materials have?

Eagle Materials holds $297.9M in cash and equivalents.

Can Eagle Materials cover its short-term obligations?

Its current ratio is 3.66 — current assets exceed current liabilities.

Where does Eagle Materials's balance sheet data come from?

Every line is extracted from Eagle Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eagle Materials EXP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$297.92M+1,360%	$20.4M-41.6%	$34.93M+129%	$15.24M-21.5%
Accounts receivable, net	$228.57M+7.6%	$212.33M+4.6%	$202.99M+4.1%	$195.05M+10.7%
Inventories	$408.39M-1.6%	$415.18M+11.0%	$373.92M+28.1%	$291.88M+23.3%
Total current assets	$950.89M+42.2%	$668.66M+6.5%	$627.69M+20.4%	$521.5M+17.8%
Property and equipment, net	$2.06B+15.2%	$1.79B+7.0%	$1.68B+0.9%	$1.66B+2.8%
Goodwill	$585.44M-1.7%	$595.75M+22.6%	$486.12M+4.3%	$466.04M+20.1%
Total assets	$3.84B+17.7%	$3.26B+10.8%	$2.95B+6.0%	$2.78B+7.8%
Accounts payable	$138.88M+6.9%	$129.9M+2.1%	$127.18M+15.2%	$110.41M-2.9%
Current portion of long-term debt	$15M0.0%	$15M+50.0%	$10M0.0%	$10M—
Total current liabilities	$260.16M+6.2%	$245M+2.3%	$239.41M+12.5%	$212.89M+2.6%
Long-term debt	$1.75B+42.7%	$1.22B+12.9%	$1.08B+0.4%	$1.08B+15.0%
Total liabilities	$2.37B+30.9%	$1.81B+10.3%	$1.64B+2.7%	$1.6B+10.3%
Common stock	$312K-5.5%	$330K-3.2%	$341K-4.7%	$358K-7.5%
Retained earnings	$1.48B+1.3%	$1.46B+11.3%	$1.31B+10.3%	$1.19B+4.6%
Total stockholders' equity	$1.47B+1.2%	$1.46B+11.3%	$1.31B+10.4%	$1.19B+4.6%
Total liabilities and stockholders' equity	$3.84B+17.7%	$3.26B+10.8%	$2.95B+6.0%	$2.78B+7.8%

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Questions, answered.

What are Eagle Materials's total assets?: Eagle Materials (EXP) holds $3.8B in total assets, up 17.7% year over year.
How much debt does Eagle Materials have?: Eagle Materials carries $1.8B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.22.
How much cash does Eagle Materials have?: Eagle Materials holds $297.9M in cash and equivalents.
Can Eagle Materials cover its short-term obligations?: Its current ratio is 3.66 — current assets exceed current liabilities.
Where does Eagle Materials's balance sheet data come from?: Every line is extracted from Eagle Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.