EXP — Eagle Materials Balance Sheet
0.000.00%
- $7.70bn
- $8.95bn
- $2.26bn
- 90
- 39
- 63
- 71
Annual balance sheet for Eagle Materials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 264 | 19.4 | 15.2 | 34.9 | 20.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 183 | 211 | 213 | 222 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 662 | 443 | 522 | 628 | 669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,685 | 1,640 | 1,683 | 1,696 | 1,822 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,839 | 2,580 | 2,781 | 2,947 | 3,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169 | 208 | 213 | 239 | 245 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,480 | 1,446 | 1,595 | 1,638 | 1,808 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,359 | 1,134 | 1,186 | 1,309 | 1,457 |
| Total Liabilities & Shareholders' Equity | 2,839 | 2,580 | 2,781 | 2,947 | 3,265 |
| Total Common Shares Outstanding |