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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Eagle Materials Balance Sheet 2011-2024 | EXP
Annual Balance Sheet Eagle Materials
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 1.07 B | 926 M | 751 M | 1.51 B | 683 M | 612 M | 680 M | 502 M | 505 M | 375 M | 485 M | 260 M | 285 M |
Long Term Debt |
1.08 B | 1.08 B | 938 M | 1.01 B | 1.57 B | 655 M | 621 M | 605 M | 500 M | 456 M | 372 M | 489 M | 262 M | 287 M |
Long Term Debt Current |
7.9 M | 6.01 M | 7.12 M | 6.34 M | 10.2 M | 36.5 M | - | 81.2 M | 8 M | 57 M | 9.5 M | - | 4.68 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.82 B | 780 M | 771 M | 814 M | 723 M | 687 M | 571 M | 680 M | 436 M | 453 M |
Total Current Liabilities |
239 M | 213 M | 208 M | 169 M | 170 M | 179 M | 179 M | 230 M | 121 M | 185 M | 109 M | 100 M | 77 M | 70.4 M |
Total Liabilities |
1.64 B | 1.6 B | 1.45 B | 1.48 B | 1.99 B | 960 M | 950 M | 1.04 B | 843 M | 872 M | 680 M | 780 M | 513 M | 523 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.31 B | 1.19 B | 1.14 B | 1.3 B | 960 M | 1.21 B | 1.3 B | 1.06 B | 882 M | 750 M | 583 M | 479 M | 440 M | 437 M |
Total Assets |
2.95 B | 2.78 B | 2.58 B | 2.84 B | 2.96 B | 2.17 B | 2.37 B | 2.25 B | 1.88 B | 1.88 B | 1.51 B | 1.48 B | 985 M | 983 M |
Cash and Cash Equivalents |
34.9 M | 15.2 M | 19.4 M | 264 M | 119 M | 8.6 M | 9.32 M | 6.56 M | 5.39 M | 7.51 M | 6.48 M | 3.9 M | 6.48 M | 1.87 M |
Book Value |
1.31 B | 1.19 B | 1.13 B | 1.36 B | 968 M | 1.21 B | 1.42 B | 1.2 B | 1.04 B | 1.01 B | 831 M | 696 M | 473 M | 460 M |
Total Shareholders Equity |
1.31 B | 1.19 B | 1.13 B | 1.36 B | 968 M | 1.21 B | 1.42 B | 1.2 B | 1.04 B | 1.01 B | 831 M | 696 M | 473 M | 462 M |
All numbers in USD currency
Quarterly Balance Sheet Eagle Materials
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.06 B | 1.09 B | 1.08 B | 1.02 B | 1.08 B | 1.14 B | 1.08 B | 1.05 B | 1.13 B | - | 938 M | 838 M | 813 M | 1.01 B | 29.2 M | 1.01 B | 1.25 B | 1.49 B | 1.57 B | 931 M | 930 M | 840 M | 655 M | 590 M | 631 M | 651 M | 621 M | 566 M | 576 M | 580 M | 605 M | 380 M | 461 M | 491 M | 500 M | 493 M | 453 M | 467 M | 456 M | 461 M | 303 M | 303 M | 372 M | 383 M | 455 M | 497 M | 489 M | 483 M | 212 M | 249 M | 262 M | 276 M | 285 M | 296 M | 287 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.69 B | 1.69 B | 1.64 B | 1.56 B | 1.61 B | 1.68 B | 1.6 B | 1.56 B | 1.65 B | - | 1.45 B | 1.34 B | 1.31 B | 1.5 B | 1.48 B | 1.46 B | 1.7 B | 1.95 B | 1.99 B | 1.23 B | 1.32 B | 1.21 B | 960 M | 935 M | 947 M | 995 M | 950 M | 892 M | 1.01 B | 1.02 B | 1.04 B | 810 M | 809 M | 833 M | 843 M | 839 M | 851 M | 860 M | 870 M | 885 M | 632 M | 676 M | 680 M | 682 M | 746 M | 790 M | 780 M | 769 M | 473 M | 496 M | 513 M | 523 M | 529 M | 527 M | 524 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.43 B | 1.35 B | 1.31 B | 1.34 B | 1.31 B | 1.24 B | 1.19 B | 1.17 B | 1.16 B | - | 1.14 B | 1.23 B | 1.31 B | 1.38 B | 1.3 B | 1.23 B | 1.15 B | 1.06 B | 960 M | 892 M | 1.01 B | 1.06 B | 1.21 B | 1.42 B | 1.43 B | 1.36 B | 1.3 B | 1.27 B | 1.17 B | 1.11 B | 1.06 B | 1.03 B | 978 M | 923 M | 882 M | 848 M | 807 M | 782 M | 750 M | 708 M | 661 M | 616 M | 583 M | 565 M | 539 M | 504 M | 479 M | 476 M | 463 M | 449 M | 440 M | 435 M | 437 M | 435 M | 439 M |
Total Assets |
3.12 B | 3.04 B | 2.95 B | 2.89 B | 2.92 B | 2.92 B | 2.78 B | 2.73 B | 2.81 B | - | 2.58 B | 2.56 B | 2.62 B | 2.89 B | 2.84 B | 2.73 B | 2.87 B | 3.02 B | 2.96 B | 2.13 B | 2.33 B | 2.27 B | 2.17 B | 2.36 B | 2.38 B | 2.43 B | 2.37 B | 2.31 B | 2.32 B | 2.28 B | 2.25 B | 1.97 B | 1.91 B | 1.89 B | 1.88 B | 1.89 B | 1.92 B | 1.91 B | 1.88 B | 1.86 B | 1.55 B | 1.54 B | 1.51 B | 1.49 B | 1.51 B | 1.52 B | 1.48 B | 1.46 B | 975 M | 980 M | 985 M | 985 M | 990 M | 985 M | 986 M |
Cash and Cash Equivalents |
93.9 M | 46.5 M | 34.9 M | 48.9 M | 47.3 M | 53.1 M | 15.2 M | 60.9 M | 84.1 M | - | 19.4 M | 17.4 M | 45.2 M | 307 M | 264 M | 143 M | 201 M | 199 M | 119 M | 126 M | 53.7 M | 19.2 M | 8.6 M | 17.1 M | 10 M | 14.3 M | 9.32 M | 21.7 M | 31.1 M | 12.2 M | 6.56 M | 165 M | 54.5 M | 9.18 M | 5.39 M | 15.8 M | 6.35 M | 7.55 M | 7.51 M | 13.7 M | 11.1 M | 6.54 M | 6.48 M | 7.42 M | 10.6 M | 6.74 M | 3.9 M | 9.25 M | 8.15 M | 3.71 M | 6.48 M | 3.68 M | 10.7 M | 3.48 M | 1.87 M |
Book Value |
1.43 B | 1.35 B | 1.31 B | 1.33 B | 1.31 B | 1.24 B | 1.19 B | 1.17 B | 1.16 B | - | 1.13 B | 1.22 B | 1.31 B | 1.39 B | 1.36 B | 1.26 B | 1.17 B | 1.07 B | 968 M | 897 M | 1.01 B | 1.06 B | 1.21 B | 1.42 B | 1.43 B | 1.43 B | 1.42 B | 1.42 B | 1.31 B | 1.26 B | 1.2 B | 1.16 B | 1.1 B | 1.06 B | 1.04 B | 1.05 B | 1.07 B | 1.05 B | 1.01 B | 973 M | 922 M | 868 M | 831 M | 805 M | 764 M | 725 M | 696 M | 688 M | 502 M | 484 M | 473 M | 462 M | 461 M | 458 M | 462 M |
Total Shareholders Equity |
1.43 B | 1.35 B | 1.31 B | 1.33 B | 1.31 B | 1.24 B | 1.19 B | 1.17 B | 1.16 B | 1.12 B | 1.13 B | 1.22 B | 1.31 B | 1.39 B | 1.36 B | 1.26 B | 1.26 B | 1.17 B | 1.07 B | 897 M | 897 M | 1.01 B | 1.06 B | 1.42 B | 1.42 B | 1.43 B | 1.42 B | 1.42 B | 1.31 B | 1.26 B | 1.2 B | 1.16 B | 1.1 B | 1.06 B | 1.04 B | 1.05 B | 1.07 B | 1.05 B | 1.01 B | 973 M | 922 M | 868 M | 831 M | 805 M | 764 M | 725 M | 696 M | 688 M | 502 M | 484 M | 473 M | 462 M | 461 M | 458 M | 462 M |
All numbers in USD currency