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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.