Name: EXP Balance Sheet - Eagle Materials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXP - Eagle Materials Inc.

USD | NYSE

EXP Balance Sheet - Eagle Materials Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	297.9	20.4	34.9	15.2	19.4	263.5	118.6	8.6	9.3	6.6	5.4	7.5	6.5	3.9	6.5	1.9	1.4
Restricted Cash	-	-	-	-	-	5.0	-	-	38.8	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	297.9	20.4	34.9	15.2	19.4	263.5	118.6	8.6	9.3	6.6	5.4	7.5	6.5	3.9	6.5
Receivables
Accounts Receivable	228.6	212.3	203.0	195.1	176.3	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	408.4	415.2	373.9	291.9	236.7	235.7	272.1	275.2	258.2	252.8	243.6	235.5	187.1	156.4	123.6	115.2
Non-Current Assets
Property, Plant & Equipment Gross	3,827.3	3,423.1	3,164.8	3,026.6	2,857.4	2,784.8	2,811.4	2,691.6	2,586.5	2,439.4	2,072.8	1,962.2	1,661.0	1,600.0
Current Liabilities
Accounts Payable	138.9	129.9	127.2	110.4	113.7	84.2	84.2	80.9	73.5	92.2	66.6	77.7	57.1	58.9	38.7
Non-Current Liabilities
Long Term Debt	1,745.1	1,223.3	1,083.3	1,079.0	938.3	1,008.6	1,567.3	655.1	620.9	605.3	499.7	455.7	371.8	489.3	262.3
Common Equity
Common Stock	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Supplementary Data
Total Debt	1,760.1	1,238.3	1,093.3	1,089.0	938.3	1,008.6	1,567.3	691.6	620.9	686.5	507.7	512.8	381.3	489.3	266.9	287.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	297.9	419.0	35.0	59.7	20.4	31.2	93.9	46.5	34.9	48.9	47.3	53.1	15.2	60.9	84.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	228.6	208.5	250.8	263.4	212.3	182.4	246.3	278.4	203.0	193.0	244.8	248.6	195.1	172.5	232.6	234.7	176.3	170.7	196.7	187.4	147.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	408.4	384.9	370.2	393.4	415.2	392.3	375.6	371.6	373.9	333.8	301.4	302.5	291.9	247.2	225.8	233.5	236.7	212.0	203.7	217.1	235.7	227.1	243.1	272.1	234.3	241.6	263.6	275.2	251.3	238.9	241.0	258.2	239.6	239.2	244.9	252.8	222.8	217.6	241.0	243.6
Prepaid Expenses	8.5	11.6	13.6	14.4	10.7	10.9	12.1	13.8	6.0	9.1	10.1	10.3	3.1	5.2	5.9	8.0	3.2	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	950.9	1,032.1	671.3	732.4	668.7	618.5	730.4	713.0	627.7	587.7	611.8	616.0	521.5	491.3	552.9	547.1

Non-Current Assets
Property, Plant & Equipment Gross	3,827.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,659.1	2,636.2	2,627.3	2,586.5	2,547.4	2,515.3	2,454.8	2,439.4	2,098.7	2,089.5	2,083.6	2,072.8
Accumulated Depreciation	1,762.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,064.6	1,984.8	1,909.7	1,840.8	1,793.0	1,736.2	1,724.3	1,676.0	1,676.2	1,667.9	1,676.7	1,679.9	1,662.1	1,641.6	1,655.6	1,638.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	470.7	470.7	470.7	469.9	469.9	398.3	396.9	392.6	392.6	392.6	392.6	394.8	380.7	380.7	378.3	367.9	329.1	329.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	29.3	30.1	31.0	31.0	29.3	34.2	17.3	18.0	19.4	20.7	22.1	25.2	20.8	20.7	22.1	23.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	51.9	53.7	56.5	55.2	37.8	31.8	29.8	30.2	24.1	21.1	16.2	14.5	14.1	15.1	15.2	17.1	19.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,842.2	3,843.4	3,409.3	3,397.3	3,264.6	3,043.7	3,121.8	3,042.9	2,947.0	2,890.3	2,917.1	2,916.2	2,781.0	2,730.2	2,809.1	2,770.9

Current Liabilities
Accounts Payable	138.9	124.2	132.9	136.2	129.9	118.7	131.4	148.2	127.2	117.3	113.7	118.0	110.4	106.6	113.7	108.6	113.7	99.5	101.3	96.9	84.2	80.1	82.0	84.2	65.0	77.7	83.9	80.9	77.6	92.5	93.2	73.5	73.2	79.2	78.8	92.2	63.8	62.5	61.3	66.6
Short Term Debt	15.0	15.0	15.0	15.0	15.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	-	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.1	4.2	4.5	4.5	4.0	5.1	6.0	7.0	7.9	8.2	8.2	8.2	6.0	6.0	6.7	6.8
Accrued Expenses	102.1	96.2	92.8	87.7	96.1	87.0	95.3	89.5	94.3	88.2	90.8	75.2	86.5	83.8	91.5	88.3	86.8	87.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	260.2	241.5	247.2	268.4	245.0	223.9	312.2	290.6	239.4	225.5	224.5	229.7	212.9	208.3	223.3

Non-Current Liabilities
Long Term Debt	1,745.1	1,748.2	1,271.5	1,294.9	1,223.3	991.7	1,063.9	1,091.1	1,083.3	1,022.5	1,079.7	1,141.8	1,079.0	1,054.2	1,126.4	1,119.6	938.3	837.9	812.6	1,009.0	1,008.6	1,252.7	1,492.1	1,567.3	930.6	930.4	840.3	655.1	589.9	631.3	651.1	620.9	565.8	575.6	580.4	605.3	380.1	461.2	490.7	499.7
Operating Lease Liabilities Non-Current	32.6	33.4	34.2	34.2	33.6	35.0	17.6	17.9	19.0	20.7	22.7	26.5	24.9	25.4	26.7	28.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	262.7	260.9	253.1	242.7	239.9	246.3	245.7	242.6	244.8	246.2	243.7	239.2	236.8	239.6	238.6	234.9	232.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	67.0	65.8	66.2	64.5	66.0	50.7	50.6	49.9	51.9	42.3	39.9	40.6	41.6	37.1	37.4	35.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,367.4	2,349.8	1,872.2	1,905.5	1,807.9	1,547.5	1,690.2	1,692.1	1,638.5	1,557.2	1,610.5	1,677.8	1,595.3	1,564.7	1,652.4	1,647.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,478.9	1,496.3	1,539.8	1,494.5	1,459.5	1,499.0	1,434.6	1,353.8	1,311.6	1,336.2	1,309.7	1,241.6	1,188.9	1,168.3	1,159.5	1,126.6	1,136.3
Accumulated Other Comprehensive Income	(4.4)	(3.0)	(3.0)	(3.1)	(3.1)	(3.2)	(3.3)	(3.3)	(3.4)	(3.4)	(3.5)	(3.5)	(3.5)	(3.1)	(3.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,474.8	1,493.6	1,537.1	1,491.8	1,456.7	1,496.1	1,431.6	1,350.8	1,308.5	1,333.2	1,306.6	1,238.4	1,185.7	1,165.5	1,156.7	1,123.8
Total Equity	1,474.8	1,493.6	1,537.1	1,491.8	1,456.7	1,496.1	1,431.6	1,350.8	1,308.5	1,333.2	1,306.6	1,238.4	1,185.7	1,165.5	1,156.7	1,123.8	1,133.6	1,222.2