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Eagle Materials Inc (EXP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Eagle Materials Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent233.54
Cash & Short-term Investments233.00
Accounts receivable293.82
Income Taxes Receivable, Current NO6.31
Inventories379.57
Prepaid Expense And Other Assets Current16.12
Total Current Assets929.36
Equipment/Property/Plant Net2,149.31
Goodwill net470.67
Intangible Assets582.87
Long-term investments162.92
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset29.35
Total Assets3,908.17
Liabilities
Accounts Payable, Current AC156.88
Accrued Liabilities, Current AC108.25
Long-term Debt, Current Maturities LO15.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA16.06
Total Current Liabilities287.60
Long-term debt1,742.01
Total Long-term Debt1,742.01
Other liabilities, Noncurrent391.62
Operating Lease Liability Current4.14
Operating Lease Liability Noncurrent32.56
Deferred Income Tax Liabilities Net262.66
Total Liabilities2,421.23
Stockholders' Equity
Common Stock Value0.31
Retained Earnings / Accumulated Deficit1,490.91
Accumulated Other Comprehensive Income-4.29
Other Equity-4.29
Common Stockholder's Equity1,486.93
Total Stockholder's Equity1,486.93
Liabilities & Stockholder's Equity3,908.17
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About Eagle Materials Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: exp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-323823

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.