CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
106.46
+0.05 (0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
108.58
+2.12 (1.99%)
After-hours: Mar 9, 2026, 7:54 PM EDT
CRH plc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,096 | 3,720 | 6,341 | 5,936 | 5,783 | Upgrade
|
| Cash & Short-Term Investments | 4,096 | 3,720 | 6,341 | 5,936 | 5,783 | Upgrade
|
| Cash Growth | 10.11% | -41.33% | 6.82% | 2.65% | -25.10% | Upgrade
|
| Accounts Receivable | 4,684 | 4,379 | 4,141 | 3,916 | 4,020 | Upgrade
|
| Other Receivables | 768 | 657 | 366 | 384 | 340 | Upgrade
|
| Receivables | 5,452 | 5,036 | 4,507 | 4,300 | 4,360 | Upgrade
|
| Inventory | 5,251 | 4,755 | 4,291 | 4,194 | 3,611 | Upgrade
|
| Prepaid Expenses | 394 | 303 | 285 | 269 | 251 | Upgrade
|
| Restricted Cash | 51 | 39 | - | - | - | Upgrade
|
| Other Current Assets | 10 | 230 | 1,461 | 134 | 39 | Upgrade
|
| Total Current Assets | 15,254 | 14,083 | 16,885 | 14,833 | 14,044 | Upgrade
|
| Property, Plant & Equipment | 26,408 | 22,726 | 19,133 | 18,943 | 19,502 | Upgrade
|
| Long-Term Investments | 502 | 737 | 620 | 649 | 761 | Upgrade
|
| Goodwill | 13,099 | 11,061 | 9,158 | 9,199 | 9,451 | Upgrade
|
| Other Intangible Assets | 2,048 | 1,211 | 1,041 | 1,088 | 397 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 109 | Upgrade
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| Other Long-Term Assets | 1,018 | 795 | 632 | 607 | 406 | Upgrade
|
| Total Assets | 58,329 | 50,613 | 47,469 | 45,319 | 44,670 | Upgrade
|
| Accounts Payable | 3,263 | 3,207 | 3,149 | 2,930 | 2,727 | Upgrade
|
| Accrued Expenses | 2,573 | 2,536 | 2,467 | 2,326 | 2,184 | Upgrade
|
| Short-Term Debt | - | - | - | - | 111 | Upgrade
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| Current Portion of Long-Term Debt | 1,175 | 2,999 | 1,866 | 1,491 | 452 | Upgrade
|
| Current Portion of Leases | 402 | 332 | 286 | 260 | 297 | Upgrade
|
| Current Income Taxes Payable | 106 | 97 | 129 | 142 | 550 | Upgrade
|
| Current Unearned Revenue | 405 | 500 | 439 | 344 | 336 | Upgrade
|
| Other Current Liabilities | 830 | 625 | 1,677 | 548 | 924 | Upgrade
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| Total Current Liabilities | 8,754 | 10,296 | 10,013 | 8,041 | 7,581 | Upgrade
|
| Long-Term Debt | 16,478 | 10,969 | 9,776 | 8,145 | 9,938 | Upgrade
|
| Long-Term Leases | 1,650 | 1,264 | 1,211 | 1,059 | 1,374 | Upgrade
|
| Pension & Post-Retirement Benefits | 248 | 223 | 254 | 272 | 475 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,511 | 3,105 | 2,738 | 2,885 | 2,734 | Upgrade
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| Other Long-Term Liabilities | 2,210 | 1,906 | 1,856 | 1,877 | 1,654 | Upgrade
|
| Total Liabilities | 32,851 | 27,763 | 25,848 | 22,279 | 23,756 | Upgrade
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| Common Stock | 286 | 290 | 296 | 302 | 309 | Upgrade
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| Additional Paid-In Capital | 397 | 422 | 454 | 443 | - | Upgrade
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| Retained Earnings | 25,593 | 24,036 | 22,918 | 22,495 | 19,770 | Upgrade
|
| Treasury Stock | -2,016 | -2,137 | -2,199 | -297 | -195 | Upgrade
|
| Comprehensive Income & Other | -257 | -1,005 | -616 | -787 | 348 | Upgrade
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| Total Common Equity | 24,003 | 21,606 | 20,853 | 22,156 | 20,232 | Upgrade
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| Minority Interest | 1,474 | 1,243 | 767 | 883 | 681 | Upgrade
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| Shareholders' Equity | 25,478 | 22,850 | 21,621 | 23,040 | 20,914 | Upgrade
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| Total Liabilities & Equity | 58,329 | 50,613 | 47,469 | 45,319 | 44,670 | Upgrade
|
| Total Debt | 19,705 | 15,564 | 13,139 | 10,955 | 12,172 | Upgrade
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| Net Cash (Debt) | -15,609 | -11,844 | -6,798 | -5,019 | -6,389 | Upgrade
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| Net Cash Per Share | -23.06 | -17.18 | -9.32 | -6.57 | -8.12 | Upgrade
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| Filing Date Shares Outstanding | 668.25 | 676.48 | 649.16 | 742.01 | 765.66 | Upgrade
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| Total Common Shares Outstanding | 668.63 | 677.29 | 692.1 | 744.43 | 765.66 | Upgrade
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| Working Capital | 6,500 | 3,787 | 6,872 | 6,792 | 6,463 | Upgrade
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| Book Value Per Share | 35.90 | 31.90 | 30.13 | 29.76 | 26.42 | Upgrade
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| Tangible Book Value | 8,856 | 9,334 | 10,654 | 11,869 | 10,384 | Upgrade
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| Tangible Book Value Per Share | 13.24 | 13.78 | 15.39 | 15.94 | 13.56 | Upgrade
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| Land | 12,988 | 11,768 | 10,838 | 10,906 | 10,755 | Upgrade
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| Machinery | 25,842 | 23,047 | 20,468 | 19,605 | 19,754 | Upgrade
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| Construction In Progress | 2,974 | 1,963 | 1,271 | 1,090 | 977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.