EXP - CIK 0000918646
The table below shows EAGLE MATERIALS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $419.00M | $35.03M | $59.74M | $31.17M | $93.91M | $46.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $208.51M | $250.77M | $263.40M | $182.38M | $246.35M | $278.43M |
| Inventory | $384.88M | $370.21M | $393.40M | $392.27M | $375.60M | $371.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $671.30M |
| $732.37M |
| $618.46M |
| $730.45M |
| $712.99M |
| Property, plant & equipment | $1.98B | $1.91B | $1.84B | $1.74B | $1.72B | $1.68B |
| Goodwill | $470.67M | $470.67M | $469.87M | $398.33M | $396.88M | $392.57M |
| Total assets | $3.84B | $3.41B | $3.40B | $3.04B | $3.12B | $3.04B |
| Accounts payable | $124.24M | $132.92M | $136.22M | $118.72M | $131.41M | $148.23M |
| Total current liabilities | $241.50M | $247.21M | $268.36M | $223.88M | $312.23M | $290.55M |
| Long-term debt | $1.75B | $1.27B | $1.29B | $991.75M | $1.06B | $1.09B |
| Total liabilities | $2.35B | $1.87B | $1.91B | $1.55B | $1.69B | $1.69B |
| Retained earnings | $1.50B | $1.54B | $1.49B | $1.50B | $1.43B | $1.35B |
| Total equity | $1.49B | $1.54B | $1.49B | $1.50B | $1.43B | $1.35B |