EAGLE MATERIALS INC【EXP】Balance sheet

Market cap

$7.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/03	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	2	6	4	6	8	5	7	48	9	119	264	19	15	35	20
Total cash & short-term investments	2	6	4	6	8	5	7	48	9	119	264	19	15	35	20
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	195	203	212
Inventories	115	124	156	187	235	244	253	258	275	273	236	237	292	374	415
Total current assets	175	192	261	307	367	380	401	459	428	678	662	443	522	628	669
Property, plant and equipment, net	600	581	986	984	1,222	1,255	1,547	1,595	1,427	1,762	1,659	1,617	1,662	1,676	1,793
Total non-current assets	808	793	1,215	1,205	1,516	1,504	1,847	1,909	1,742	2,283	2,177	2,137	2,259	2,319	2,596
Total assets	983	985	1,476	1,512	1,883	1,884	2,247	2,368	2,169	2,961	2,839	2,580	2,781	2,947	3,265
Accounts payable	30	39	59	57	78	67	92	73	81	86	84	114	110	127	130
Long-term debt, current	-	5	-	10	57	8	81	-	37	-	-	-	10	10	15
Total current liabilities	70	77	100	109	185	121	230	179	179	170	169	208	213	239	245
Long-term debt, non-current	287	262	489	372	456	500	605	621	655	1,567	1,009	938	1,079	1,083	1,223
Total non-current liabilities	453	436	680	571	687	723	814	771	780	1,823	1,310	1,239	1,382	1,399	1,563
Total liabilities	523	513	780	680	872	843	1,044	950	960	1,993	1,480	1,446	1,595	1,638	1,808
Common stock and paid-in capital	25	38	225	254	1	0	0	0	0	0	0	0	0	0	0
Retained earnings	437	440	479	583	750	882	1,061	1,299	1,212	960	1,300	1,136	1,189	1,312	1,459
Stockholders' equity	460	473	696	831	1,011	1,041	1,203	1,418	1,209	968	1,359	1,134	1,186	1,309	1,457
Total debt	287	267	489	381	513	508	686	621	692	1,567	1,009	938	1,089	1,093	1,238
Net debt	285	260	485	375	505	502	680	573	683	1,449	745	919	1,074	1,058	1,218
D/E ratio (%)	62.5	56.5	70.3	45.9	50.7	48.8	57	43.8	57.2	161.9	74.2	82.8	91.8	83.6	85
Working capital	-	-	-	-	-	-	-	-	-	-	-	-

Raw aggregated data