CRH plc (CRH)

CRH plc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,025	4,096	3,720	6,341	5,936	5,783
Cash & Short-Term Investments	3,025	4,096	3,720	6,341	5,936	5,783
Cash Growth	5.18%	10.11%	-41.33%	6.82%	2.65%	-25.10%
Accounts Receivable	6,777	5,527	5,109	4,792	4,300	4,569
Inventory	5,103	5,285	4,776	4,291	4,194	3,611
Other Current Assets	847	282	431	1,412	403	81
Total Current Assets	15,752	15,190	14,036	16,836	14,833	14,044
Net Property, Plant & Equipment	26,170	26,280	22,665	19,116	18,943	19,502
Other Intangible Assets	2,037	15,166	12,276	10,199	1,088	9,848
Goodwill	13,150	-	-	-	9,199	-
Long-Term Investments	464	544	773	701	649	665
Other Long-Term Assets	979	771	648	545	607	611
Total Assets	58,552	57,951	50,398	47,397	45,319	44,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,535	6,388	6,261	6,106	2,930	5,692
Accrued Expenses	2,046	-	-	-	2,132	-
Current Portion of Long-Term Debt	2,516	1,175	2,999	1,866	1,491	549
Current Portion of Leases	258	406	332	286	238	297
Other Current Liabilities	1,622	1,563	1,345	1,660	1,250	1,043
Total Current Liabilities	9,977	9,532	10,937	9,918	8,041	7,581
Long-Term Debt	15,410	16,478	10,969	9,776	8,145	9,938
Long-Term Leases	1,069	1,630	1,264	1,211	1,000	1,374
Other Long-Term Liabilities	6,561	5,513	4,886	4,449	5,093	4,863
Total Long-Term Liabilities	23,040	23,621	17,119	15,436	14,238	16,175
Total Liabilities	33,017	33,153	28,056	25,354	22,279	23,756

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	1	1	1	1	1
Common Stock	284	286	290	296	302	309
Treasury Stock	-1,896	-2,016	-2,137	-2,199	-297	-195
Additional Paid-in Capital	285	287	295	398	443	445
Accumulated Other Comprehensive Income	-376	-145	-801	-394	-787	-97
Retained Earnings	25,738	25,215	23,729	23,420	22,495	19,770
Total Common Shareholders' Equity	24,035	23,628	21,377	21,522	22,157	20,233
Minority Interest	1,500	1,170	965	521	883	681
Shareholders' Equity	25,535	24,798	22,342	22,043	23,040	20,914
Total Liabilities & Equity	58,552	57,951	50,398	47,397	45,319	44,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,253	19,689	15,564	13,139	10,874	12,158
Net Cash (Debt)	-16,228	-15,593	-11,844	-6,798	-4,938	-6,375
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.17	-23.03	-17.18	-9.32	-6.46	-8.10
Book Value	24,035	23,628	21,377	21,522	22,157	20,233
Book Value Per Share	35.79	34.90	31.00	29.51	29.00	25.72
Tangible Book Value	8,848	8,462	9,101	11,323	11,870	10,385
Tangible Book Value Per Share	13.18	12.50	13.20	15.53	15.53	13.20

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error