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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,096	3,720	6,341	5,936
Cash & Short-Term Investments	4,096	3,720	6,341	5,936
Cash Growth	10.11%	-41.33%	6.82%	-
Accounts Receivable	5,527	5,109	4,507	4,300
Other Receivables	282	431	-	-
Total Trade Receivables	5,809	5,540	4,507	4,300
Inventory	5,285	4,776	4,291	4,194
Other Current Assets	-	-	1,746	403
Total Current Assets	15,190	14,036	16,885	14,833
Net Property, Plant & Equipment	26,280	22,665	19,133	18,943
Other Intangible Assets	15,166	12,276	1,041	1,088
Goodwill	-	-	9,158	9,199
Long-Term Investments	544	773	620	649
Other Long-Term Assets	771	648	632	607
Total Assets	57,951	50,398	47,469	45,319
Accounts Payable	6,388	6,261	3,149	2,930
Accrued Expenses	-	-	2,296	2,132
Current Portion of Long-Term Debt	1,175	2,999	1,866	1,491
Current Portion of Leases	406	332	255	238
Other Current Liabilities	1,563	1,345	2,447	1,250
Total Current Liabilities	9,532	10,937	10,013	8,041
Long-Term Debt	16,478	10,969	9,776	8,145
Long-Term Leases	1,630	1,264	1,125	1,000
Other Long-Term Liabilities	3,478	3,056	4,934	5,093
Total Long-Term Liabilities	21,586	15,289	15,835	14,238
Total Liabilities	33,153	28,056	25,848	22,279
Preferred Stock	1	1	1	1
Common Stock	286	290	296	302
Treasury Stock	-2,016	-2,137	-2,199	-297
Additional Paid-in Capital	287	295	454	443
Accumulated Other Comprehensive Income	-145	-801	-616	-787
Retained Earnings	25,215	23,729	22,918	22,495
Total Common Shareholders' Equity	23,628	21,377	20,854	22,157
Minority Interest	1,170	965	767	883
Shareholders' Equity	24,798	22,342	21,621	23,040
Total Liabilities & Equity	57,951	50,398	47,469	45,319
Total Debt	19,689	15,564	13,022	10,874
Net Cash (Debt)	-15,593	-11,844	-6,681	-4,938
Net Cash Per Share	-23.03	-17.18	-9.16	-6.46
Book Value	23,628	21,377	20,854	22,157
Book Value Per Share	34.90	31.00	28.60	29.00
Tangible Book Value	8,462	9,101	10,655	11,870
Tangible Book Value Per Share	12.50	13.20	14.61	15.53

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q