CRH plc (LON:CRH)

CRH plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,198	3,720	6,341	5,936	5,783	7,721
Cash & Short-Term Investments	4,198	3,720	6,341	5,936	5,783	7,721
Cash Growth	40.97%	-41.33%	6.82%	2.65%	-25.10%	-22.15%
Accounts Receivable	6,440	4,379	4,141	3,916	4,020	3,568
Other Receivables	668	441	366	384	340	333
Receivables	7,108	4,820	4,507	4,300	4,360	3,901
Inventory	5,019	4,755	4,291	4,194	3,611	3,117
Prepaid Expenses	396	303	285	269	251	221
Restricted Cash	90	39	-	-	-	-
Other Current Assets	41	446	1,461	134	39	17
Total Current Assets	16,852	14,083	16,885	14,833	14,044	14,977
Property, Plant & Equipment	25,195	22,726	19,133	18,943	19,502	19,317
Long-Term Investments	743	737	620	649	761	822
Goodwill	12,676	11,061	9,158	9,199	9,451	9,032
Other Intangible Assets	2,146	1,211	1,041	1,088	397	341
Long-Term Deferred Tax Assets	-	-	-	-	109	129
Other Long-Term Assets	915	795	632	607	406	326
Total Assets	58,527	50,613	47,469	45,319	44,670	44,944
Accounts Payable	3,156	3,207	3,149	2,930	2,727	2,164
Accrued Expenses	2,558	2,433	2,467	2,326	2,184	2,077
Short-Term Debt	-	-	-	-	111	120
Current Portion of Long-Term Debt	3,968	2,999	1,866	1,491	452	1,149
Current Portion of Leases	354	332	286	260	297	296
Current Income Taxes Payable	166	97	129	142	550	619
Current Unearned Revenue	405	500	439	344	336	318
Other Current Liabilities	989	728	1,677	548	924	722
Total Current Liabilities	11,596	10,296	10,013	8,041	7,581	7,465
Long-Term Debt	14,734	10,969	9,776	8,145	9,938	10,959
Long-Term Leases	1,597	1,264	1,211	1,059	1,374	1,339
Pension & Post-Retirement Benefits	239	223	254	272	475	556
Long-Term Deferred Tax Liabilities	3,595	3,105	2,738	2,885	2,734	2,613
Other Long-Term Liabilities	2,137	1,906	1,856	1,877	1,654	1,664
Total Liabilities	33,898	27,763	25,848	22,279	23,756	24,596
Common Stock	287	290	296	302	309	333
Additional Paid-In Capital	361	422	454	443	-	7,493
Retained Earnings	25,068	24,036	22,918	22,495	19,770	11,565
Treasury Stock	-2,027	-2,137	-2,199	-297	-195	-386
Comprehensive Income & Other	-381	-1,005	-616	-787	348	650
Total Common Equity	23,308	21,606	20,853	22,156	20,232	19,655
Minority Interest	1,320	1,243	767	883	681	692
Shareholders' Equity	24,629	22,850	21,621	23,040	20,914	20,348
Total Liabilities & Equity	58,527	50,613	47,469	45,319	44,670	44,944
Total Debt	20,653	15,564	13,139	10,955	12,172	13,863
Net Cash (Debt)	-16,455	-11,844	-6,798	-5,019	-6,389	-6,142
Net Cash Per Share	-24.18	-17.18	-9.32	-6.57	-8.12	-7.76
Filing Date Shares Outstanding	670.27	676.48	649.16	742.01	765.66	784.83
Total Common Shares Outstanding	670.47	677.29	692.1	744.43	765.66	784.82
Working Capital	5,256	3,787	6,872	6,792	6,463	7,512
Book Value Per Share	34.76	31.90	30.13	29.76	26.42	25.04
Tangible Book Value	8,486	9,334	10,654	11,869	10,384	10,282
Tangible Book Value Per Share	12.66	13.78	15.39	15.94	13.56	13.10
Land	-	11,768	10,838	10,906	10,755	10,802
Machinery	-	23,047	20,468	19,605	19,754	19,400
Construction In Progress	-	1,963	1,271	1,090	977	612

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.