EAGLE MATERIALS INC. (EXP) FY2026 Q1 Balance Sheet

EAGLE MATERIALS INC. (EXP) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,908,165,000 US dollars

Current assets

929,358,000 US dollars

Non-current assets

2,978,807,000 US dollars

Liabilities

2,421,233,000 US dollars

Current liabilities

287,601,000 US dollars

Non-current liabilities

2,133,632,000 US dollars

Equity

1,486,932,000 US dollars

Inventories

379,573,000 US dollars

Accounts Receivable, net

293,818,000 US dollars

Cash and Cash Equivalents

233,539,000 US dollars

Prepaid and Other Assets

16,119,000 US dollars

Income Tax Receivable

6,309,000 US dollars

Property, Plant, and Equipment, net

2,149,314,000 US dollars

Goodwill and Intangible Assets, net

582,867,000 US dollars

Investment in Joint Venture

162,921,000 US dollars

Other Assets

52,384,000 US dollars

Operating Lease Right-of-Use Assets

31,321,000 US dollars

Accounts Payable

156,882,000 US dollars

Accrued Liabilities

108,248,000 US dollars

Current Portion of Long-Term Debt

15,000,000 US dollars

Operating Lease Liabilities

4,684,000 US dollars

Income Taxes Payable

2,787,000 US dollars

Long-Term Debt

1,742,011,000 US dollars

Deferred Income Taxes

289,673,000 US dollars

Other Long-Term Liabilities

68,236,000 US dollars

Noncurrent Operating Lease Liabilities

33,712,000 US dollars

Retained Earnings

1,490,909,000 US dollars

Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 30,804,441 and 31,227,012 Shares, respectively

308,000 US dollars

Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued

0 US dollars

Capital in Excess of Par Value

0 US dollars

Accumulated Other Comprehensive Losses

negative 4,285,000 US dollars

Gross equity (calculated)

1,491,217,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.