Eagle Materials Inc.
EXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $60 | $20 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $252 | $265 | $222 | $184 |
| Inventory | $370 | $393 | $415 | $392 |
| Other Curr. Assets | $15 | $14 | $11 | $11 |
| Total Curr. Assets | $671 | $732 | $669 | $618 |
| Property Plant & Equip (Net) | $1,941 | $1,873 | $1,822 | $1,770 |
| Goodwill | $0 | $0 | $470 | $0 |
| Intangibles | $591 | $593 | $126 | $487 |
| Long-Term Investments | $150 | $144 | $140 | $136 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $55 | $38 | $32 |
| Total NC Assets | $2,738 | $2,665 | $2,596 | $2,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,409 | $3,397 | $3,265 | $3,044 |
| Liabilities | – | – | – | – |
| Payables | $133 | $136 | $130 | $119 |
| Short-Term Debt | $20 | $20 | $19 | $15 |
| Tax Payable | $2 | $25 | $11 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $88 | $85 | $87 |
| Total Curr. Liab. | $247 | $268 | $245 | $224 |
| LT Debt | $1,306 | $1,330 | $1,257 | $1,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253 | $243 | $240 | $246 |
| Other NC Liab. | $66 | $64 | $66 | $51 |
| Total NC Liab. | $1,625 | $1,637 | $1,563 | $1,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $40 | $38 | $40 |
| Total Liabilities | $1,872 | $1,906 | $1,808 | $1,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,540 | $1,495 | $1,459 | $1,499 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,537 | $1,492 | $1,457 | $1,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,409 | $3,397 | $3,265 | $3,044 |
| Net Debt | $1,290 | $1,290 | $1,256 | $1,011 |