EAGLE MATERIALS INC (EXP) Stock Balance Sheet

NYSE:EXP • US26969P1084

237.3 USD
+4.63 (+1.99%)
Last: Feb 13, 2026, 10:38 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
EXP Cash Equivalents ChartEXP Cash Equivalents over time chart
419.00M20.40M34.92M15.24M19.42M
Receivables
EXP Receivables ChartEXP Receivables over time chart
216.63M222.35M212.90M211.32M183.48M
Inventories
EXP Inventories ChartEXP Inventories over time chart
384.88M415.18M373.92M291.88M236.66M
Other Current Assets
EXP Other Current Assets ChartEXP Other Current Assets over time chart
11.60M10.73M5.95M3.06M3.17M
Total Current Assets
EXP Total Current Assets ChartEXP Total Current Assets over time chart
1.03B668.66M627.69M521.50M442.73M
 
Non-Current Assets
PPE Net
EXP PPE Net ChartEXP PPE Net over time chart
2.01B1.82B1.70B1.68B1.64B
Investments And Advances
EXP Investments And Advances ChartEXP Investments And Advances over time chart
154.62M140.09M113.48M89.11M80.64M
Goodwill
EXP Goodwill ChartEXP Goodwill over time chart
N/A469.89M392.57M380.71M329.14M
Intangibles
EXP Intangibles ChartEXP Intangibles over time chart
588.02M125.86M93.55M85.33M58.76M
Other Non-Current Assets
EXP Other Non-Current Assets ChartEXP Other Non-Current Assets over time chart
53.74M37.80M24.14M14.14M19.51M
Total Non-Current Assets
EXP Total Non-Current Assets ChartEXP Total Non-Current Assets over time chart
2.81B2.60B2.32B2.26B2.14B
 
TOTAL ASSETS
EXP TOTAL ASSETS ChartEXP TOTAL ASSETS over time chart
3.84B3.26B2.95B2.78B2.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXP Short Term Debt ChartEXP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXP Current Portion Of LT Debt. ChartEXP Current Portion Of LT Debt. over time chart
15.00M15.00M10.00M10.00MN/A
Accrued Expenses
EXP Accrued Expenses ChartEXP Accrued Expenses over time chart
92.32M91.65M93.50M83.30M84.12M
Accounts Payable
EXP Accounts Payable ChartEXP Accounts Payable over time chart
124.24M129.90M127.18M110.41M113.68M
Other Current Liabilities
EXP Other Current Liabilities ChartEXP Other Current Liabilities over time chart
9.94M8.46M8.73M9.19M9.76M
Total Current Liabilities
EXP Total Current Liabilities ChartEXP Total Current Liabilities over time chart
241.50M245.00M239.41M212.89M207.55M
 
Non-Current Liabilities
Long Term Debt
EXP Long Term Debt ChartEXP Long Term Debt over time chart
1.75B1.22B1.08B1.08B938.26M
Deferred Taxes/Income
EXP Deferred Taxes/Income ChartEXP Deferred Taxes/Income over time chart
260.90M239.94M244.80M236.84M232.37M
Other Non-Current Liabilities
EXP Other Non-Current Liabilities ChartEXP Other Non-Current Liabilities over time chart
99.23M99.63M70.98M66.54M67.91M
Total Non-Current Liabilities
EXP Total Non-Current Liabilities ChartEXP Total Non-Current Liabilities over time chart
2.11B1.56B1.40B1.38B1.24B
 
TOTAL LIABILITIES
EXP TOTAL LIABILITIES ChartEXP TOTAL LIABILITIES over time chart
2.35B1.81B1.64B1.60B1.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXP Retained Earnings ChartEXP Retained Earnings over time chart
1.50B1.46B1.31B1.19B1.14B
Additional Paid In Capital
EXP Additional Paid In Capital ChartEXP Additional Paid In Capital over time chart
0.000.000.00N/A0.00
Common Shares
EXP Common Shares ChartEXP Common Shares over time chart
316.00K330.00K341.00K358.00K387.00K
Other Shareholders' Equity
EXP Other Shareholders' Equity ChartEXP Other Shareholders' Equity over time chart
-3.00M-3.13M-3.37M-3.55M-3.17M
Shares Outstanding
EXP Shares Outstanding ChartEXP Shares Outstanding over time chart
31.55M32.97M34.14M35.77M38.71M
Tangible Book Value per Share
EXP Tangible Book Value per Share ChartEXP Tangible Book Value per Share over time chart
28.7026.1124.0920.1219.26
Total Shareholders' Equity
EXP Total Shareholders' Equity ChartEXP Total Shareholders' Equity over time chart
1.49B1.46B1.31B1.19B1.13B
 
TOTAL LIABILITIES AND EQUITY
EXP TOTAL LIABILITIES AND EQUITY ChartEXP TOTAL LIABILITIES AND EQUITY over time chart
3.84B3.26B2.95B2.78B2.58B
 
Statistics
Debt/Equity
EXP Debt/Equity ChartEXP Debt/Equity over time chart
1.170.840.830.910.83
Current Ratio
EXP Current Ratio ChartEXP Current Ratio over time chart
4.272.732.622.452.13
Return On Assets (ROA)
EXP Return On Assets (ROA) ChartEXP Return On Assets (ROA) over time chart
11.19%14.20%16.21%16.60%14.51%
Return On Equity (ROE)
EXP Return On Equity (ROE) ChartEXP Return On Equity (ROE) over time chart
28.80%31.81%36.50%38.93%33.02%
Return On Invested Capital (ROIC)
EXP Return On Invested Capital (ROIC) ChartEXP Return On Invested Capital (ROIC) over time chart
12.28%15.56%18.01%17.69%15.21%
Return On Invested Capital Ex Cash (ROICexc)
EXP Return On Invested Capital Ex Cash (ROICexc) ChartEXP Return On Invested Capital Ex Cash (ROICexc) over time chart
13.89%15.66%18.25%17.80%15.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.04%19.54%22.31%21.77%18.36%

All data in USD , ROIC based on taxRate of 0.22

Charts

EXP Balance Sheet Over Time ChartEXP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXP Balance Sheet - Short Vs Long Term ChartEXP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B