CRH plc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,240	4,096	3,720	6,341	5,936	5,783
Cash & Short-Term Investments	3,240	4,096	3,720	6,341	5,936	5,783
Cash Growth	-3.34%	10.11%	-41.33%	6.82%	2.65%	-25.10%
Accounts Receivable	5,213	5,527	5,109	4,792	4,300	4,569
Other Receivables	-	221	162	93	-	42
Total Trade Receivables	5,213	5,748	5,271	4,885	4,300	4,611
Inventory	5,058	5,285	4,776	4,291	4,194	3,611
Other Current Assets	2,728	61	269	1,319	403	39
Total Current Assets	16,239	15,190	14,036	16,836	14,833	14,044
Net Property, Plant & Equipment	25,931	26,280	22,665	19,116	18,943	19,502
Other Intangible Assets	1,956	15,166	12,276	10,199	1,088	9,848
Goodwill	12,592	-	-	-	9,199	-
Long-Term Investments	487	544	773	701	649	665
Other Long-Term Assets	962	771	648	545	607	611
Total Assets	58,167	57,951	50,398	47,397	45,319	44,670
Accounts Payable	2,947	6,388	6,261	6,106	2,930	5,692
Accrued Expenses	2,143	-	-	-	2,132	-
Current Portion of Long-Term Debt	2,478	1,175	2,999	1,866	1,491	549
Current Portion of Leases	247	406	332	286	238	297
Other Current Liabilities	2,396	1,563	1,345	1,660	1,250	1,043
Total Current Liabilities	10,211	9,532	10,937	9,918	8,041	7,581
Long-Term Debt	16,071	16,478	10,969	9,776	8,145	9,938
Long-Term Leases	1,066	1,630	1,264	1,211	1,000	1,374
Other Long-Term Liabilities	6,274	5,513	4,886	4,449	5,093	4,863
Total Long-Term Liabilities	23,411	23,621	17,119	15,436	14,238	16,175
Total Liabilities	33,622	33,153	28,056	25,354	22,279	23,756
Preferred Stock	1	1	1	1	1	1
Common Stock	285	286	290	296	302	309
Treasury Stock	-1,905	-2,016	-2,137	-2,199	-297	-195
Additional Paid-in Capital	250	287	295	398	443	445
Accumulated Other Comprehensive Income	-353	-145	-801	-394	-787	-97
Retained Earnings	24,793	25,215	23,729	23,420	22,495	19,770
Total Common Shareholders' Equity	23,071	23,628	21,377	21,522	22,157	20,233
Minority Interest	1,474	1,170	965	521	883	681
Shareholders' Equity	24,545	24,798	22,342	22,043	23,040	20,914
Total Liabilities & Equity	58,167	57,951	50,398	47,397	45,319	44,670
Total Debt	19,862	19,689	15,564	13,139	10,874	12,158
Net Cash (Debt)	-16,622	-15,593	-11,844	-6,798	-4,938	-6,375
Net Cash Per Share	-24.67	-23.03	-17.18	-9.32	-6.46	-8.10
Book Value	23,071	23,628	21,377	21,522	22,157	20,233
Book Value Per Share	34.25	34.90	31.00	29.51	29.00	25.72
Tangible Book Value	8,523	8,462	9,101	11,323	11,870	10,385
Tangible Book Value Per Share	12.65	12.50	13.20	15.53	15.53	13.20

SEC Filings: 10-K · 10-Q