Eagle Materials Balance Sheet
EXP / Materials|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
N/A
FY2026
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2026
Shareholder Equity
N/A
FY2026
Key Data Points
- Profit margin: 21.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $20.4M | $34.9M | $15.2M | $19.4M | $263.5M | $118.6M | $8.6M | $9.3M | $6.6M | $5.4M | $7.5M | $6.5M | $3.9M | $1.9M |
| Accounts Receivable | - | $212.3M | $203.0M | $195.1M | $176.3M | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | $415.2M | $373.9M | $291.9M | $236.7M | $235.7M | $272.1M | $275.2M | $258.2M | $252.8M | $243.6M | $235.5M | $187.1M | $156.4M | $156.4M |
| Current Assets | - | $668.7M | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M | $427.6M | $458.7M | $400.6M | $380.0M | $364.4M | $307.0M | $261.3M | $261.3M |
| PP&E (Net) | - | $1.8B | $1.7B | $1.7B | $1.6B | $1.7B | $1.8B | $1.4B | $1.6B | $1.5B | $1.3B | $1.2B | $984.1M | $985.7M | $985.7M |
| Goodwill | - | $469.9M | $392.6M | $380.7M | $329.1M | $329.1M | $331.6M | $198.4M | $205.2M | $198.4M | $133.9M | $132.5M | $132.5M | $132.5M | $132.5M |
| Total Assets | - | $3.3B | $2.9B | $2.8B | $2.6B | $2.8B | $3.0B | $2.2B | $2.4B | $2.2B | $1.9B | $1.9B | $1.5B | $1.5B | $985.1M |
| Current Liabilities | - | $245.0M | $239.4M | $212.9M | $207.6M | $169.4M | $169.7M | $179.3M | $179.3M | $229.5M | $120.6M | $184.6M | $108.8M | $100.2M | $100.2M |
| Total Debt | - | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.6B | $696.5M | $626.5M | $692.7M | $507.7M | $512.8M | $381.3M | $489.3M | $489.3M |
| Shareholders' Equity | - | $1.5B | $1.3B | $1.2B | $1.1B | $1.4B | $967.8M | $1.2B | $1.4B | $1.2B | $1.0B | $1.0B | $831.5M | $696.2M | $461.5M |