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Eagle Materials Inc balance sheet

At the end of fiscal 2026, Eagle Materials Inc had total assets of $3.84bn, total liabilities of $2.37bn and shareholders' equity of $1.47bn. It held $298m in cash against $1.78bn of debt: net debt of $1.48bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Mar 20092010Mar 20102011Mar 20112012Mar 20122017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents1812679911926419153520298234
Receivables—504456136142129146147176195203212229294
Inventory—106115124253258275272236237292374415408380
Total current assets—161175192401459428678662443522628669951929
Goodwill——133133198205198332329329381393470471471
Total assets—1,0149869852,2472,3682,1692,9612,8392,5802,7812,9473,2653,8423,908
Accounts payable—2830399273818484114110127130139157
Total current liabilities—727077230179179170169208213239245260288
Short-term debt———581—37——01010151515
Long-term debt—3032872626056216551,5671,0099381,0791,0831,2231,7451,742
Total debt03032872676936276971,5751,0151,1061,1001,1031,2461,7811,778
Total liabilities—5625245131,0449509601,9931,4801,4461,5951,6381,8082,3672,421
Shareholders' equity4364544624731,2031,4181,2099681,3591,1341,1861,3091,4571,4751,487
Net debt (negative = net cash)−183022852606866176881,4567511,0871,0841,0681,2261,4831,544
Shares outstanding—44m44m45m48m48m45m42m42m39m36m33m33m31m31m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eagle Materials Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eagle Materials Inc.