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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,108	4,096	3,720	6,341	5,936	5,783
Cash & Short-Term Investments	5,108	4,096	3,720	6,341	5,936	5,783
Cash Growth	21.68%	10.11%	-41.33%	6.82%	2.65%	-25.10%
Accounts Receivable	6,613	4,684	4,379	4,141	3,916	4,020
Other Receivables	697	768	657	366	384	340
Receivables	7,310	5,452	5,036	4,507	4,300	4,360
Inventory	5,095	5,251	4,755	4,291	4,194	3,611
Prepaid Expenses	479	394	303	285	269	251
Restricted Cash	-	51	39	-	-	-
Other Current Assets	102	10	230	1,461	134	39
Total Current Assets	18,094	15,254	14,083	16,885	14,833	14,044
Property, Plant & Equipment	26,512	26,408	22,726	19,133	18,943	19,502
Long-Term Investments	415	502	737	620	649	761
Goodwill	13,273	13,099	11,061	9,158	9,199	9,451
Other Intangible Assets	2,034	2,048	1,211	1,041	1,088	397
Long-Term Deferred Tax Assets	-	-	-	-	-	109
Other Long-Term Assets	1,019	1,018	795	632	607	406
Total Assets	61,347	58,329	50,613	47,469	45,319	44,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,475	3,263	3,207	3,149	2,930	2,727
Accrued Expenses	2,466	2,573	2,536	2,467	2,326	2,184
Short-Term Debt	-	-	-	-	-	111
Current Portion of Long-Term Debt	4,820	1,175	2,999	1,866	1,491	452
Current Portion of Leases	375	402	332	286	260	297
Current Income Taxes Payable	305	106	97	129	142	550
Current Unearned Revenue	347	405	500	439	344	336
Other Current Liabilities	613	830	625	1,677	548	924
Total Current Liabilities	12,401	8,754	10,296	10,013	8,041	7,581
Long-Term Debt	14,804	16,478	10,969	9,776	8,145	9,938
Long-Term Leases	1,582	1,650	1,264	1,211	1,059	1,374
Pension & Post-Retirement Benefits	208	248	223	254	272	475
Long-Term Deferred Tax Liabilities	3,580	3,511	3,105	2,738	2,885	2,734
Other Long-Term Liabilities	2,347	2,210	1,906	1,856	1,877	1,654
Total Liabilities	34,922	32,851	27,763	25,848	22,279	23,756

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	284	286	290	296	302	309
Additional Paid-In Capital	320	397	422	454	443	-
Retained Earnings	26,630	25,593	24,036	22,918	22,495	19,770
Treasury Stock	-1,896	-2,016	-2,137	-2,199	-297	-195
Comprehensive Income & Other	-341	-257	-1,005	-616	-787	348
Total Common Equity	24,997	24,003	21,606	20,853	22,156	20,232
Minority Interest	1,428	1,474	1,243	767	883	681
Shareholders' Equity	26,425	25,478	22,850	21,621	23,040	20,914
Total Liabilities & Equity	61,347	58,329	50,613	47,469	45,319	44,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,581	19,705	15,564	13,139	10,955	12,172
Net Cash (Debt)	-16,473	-15,609	-11,844	-6,798	-5,019	-6,389
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.58	-23.06	-17.18	-9.32	-6.57	-8.12
Filing Date Shares Outstanding	665.23	668.25	676.48	649.16	742.01	765.66
Total Common Shares Outstanding	665.1	668.63	677.29	692.1	744.43	765.66
Working Capital	5,693	6,500	3,787	6,872	6,792	6,463
Book Value Per Share	37.58	35.90	31.90	30.13	29.76	26.42
Tangible Book Value	9,690	8,856	9,334	10,654	11,869	10,384
Tangible Book Value Per Share	14.57	13.24	13.78	15.39	15.94	13.56
Land	-	12,988	11,768	10,838	10,906	10,755
Machinery	-	25,842	23,047	20,468	19,605	19,754
Construction In Progress	-	2,974	1,963	1,271	1,090	977

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error