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	4,147	3,759	6,341	5,936	5,783
Cash & Short-Term Investments	4,147	3,759	6,341	5,936	5,783
Cash Growth	10.32%	-40.72%	6.82%	2.65%	-25.10%
Accounts Receivable	5,178	4,820	4,507	4,300	4,569
Other Receivables	-	-	-	-	42
Total Trade Receivables	5,178	4,820	4,507	4,300	4,611
Inventory	5,251	4,755	4,291	4,194	3,611
Other Current Assets	678	749	1,746	403	39
Total Current Assets	15,254	14,083	16,885	14,833	14,044
Net Property, Plant & Equipment	26,408	22,726	19,133	18,943	19,502
Other Intangible Assets	2,048	1,211	1,041	1,088	9,848
Goodwill	13,099	11,061	9,158	9,199	-
Long-Term Investments	502	737	620	649	665
Other Long-Term Assets	1,018	795	632	607	611
Total Assets	58,329	50,613	47,469	45,319	44,670
Accounts Payable	3,263	3,207	3,149	2,930	5,692
Accrued Expenses	2,196	2,248	2,296	2,132	-
Short-Term Debt	-	-	-	-	549
Current Portion of Long-Term Debt	1,175	2,999	1,866	1,491	-
Current Portion of Leases	286	265	255	238	297
Other Current Liabilities	1,834	1,577	2,447	1,250	1,043
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	1,232	1,074	1,125	1,000	1,374
Other Long-Term Liabilities	6,387	5,424	4,934	5,093	4,863
Total Long-Term Liabilities	24,097	17,467	15,835	14,238	16,175
Total Liabilities	32,851	27,763	25,848	22,279	23,756
Preferred Stock	1	1	1	1	1
Common Stock	286	290	296	302	309
Treasury Stock	-2,016	-2,137	-2,199	-297	-195
Additional Paid-in Capital	397	422	454	443	-
Accumulated Other Comprehensive Income	-257	-1,005	-616	-787	348
Retained Earnings	25,593	24,036	22,918	22,495	19,770
Total Common Shareholders' Equity	24,004	21,607	20,854	22,157	20,233
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	19,171	15,307	13,022	10,874	12,158
Net Cash (Debt)	-15,024	-11,548	-6,681	-4,938	-6,375
Net Cash Per Share	-22.19	-16.75	-9.16	-6.46	-8.10
Book Value	24,004	21,607	20,854	22,157	20,233
Book Value Per Share	35.46	31.34	28.60	29.00	25.72
Tangible Book Value	8,857	9,335	10,655	11,870	10,385
Tangible Book Value Per Share	13.08	13.54	14.61	15.53	13.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.