CRH plc (CRH)CRHCRH plc

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	15.75B	15.75B	16.24B	15.25B	14.39B	12.87B	14.24B	13.60B	13.53B
Cash & Cash Equivalents	3.02B	3.02B	3.24B	4.10B	3.58B	2.44B	3.35B	3.59B	2.72B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	352.00M	148.64M
Cash & Short-Term Investments	3.02B	3.02B	3.24B	4.10B	3.58B	2.44B	3.35B	3.75B	2.86B
Accounts Receivable	6.78B	6.78B	5.21B	4.64B	5.94B	5.51B	5.49B	4.65B	5.86B
Inventory	5.10B	5.10B	5.06B	5.25B	4.29B	4.29B	4.96B	4.59B	4.23B
Total Assets	58.55B	58.55B	58.17B	58.33B	49.97B	45.85B	51.92B	48.88B	46.71B
Property, Plant & Equipment	26.17B	26.17B	24.66B	26.41B	21.51B	20.65B	23.45B	21.95B	20.62B
Goodwill	13.15B	13.15B	12.59B	13.10B	10.82B	9.92B	11.47B	10.68B	9.95B
Intangible Assets	2.04B	2.04B	1.96B	2.05B	1.83B	1.05B	1.21B	1.17B	1.01B
Long-Term Investments	464.00M	464.00M	487.00M	502.00M	0.00	604.49M	732.00M	929.00M	929.00M
Total Current Liabilities	9.98B	9.98B	10.21B	8.75B	9.90B	7.38B	8.71B	9.94B	9.73B
Accounts Payable	3.54B	3.54B	2.95B	2.78B	2.69B	2.81B	2.78B	3.10B	2.70B
Short-Term Debt	2.52B	2.52B	2.48B	1.18B	3.39B	994.65M	1.71B	2.90B	2.93B
Total Liabilities	33.02B	33.02B	33.62B	32.85B	28.94B	25.78B	29.56B	26.81B	25.58B
Long-Term Debt	15.41B	15.41B	16.07B	16.48B	12.58B	12.44B	14.21B	10.59B	9.73B
Total Debt	19.81B	19.81B	19.86B	19.70B	17.63B	14.57B	16.99B	14.78B	14.14B
Net Debt (Cash)	16.79B	16.79B	16.62B	15.61B	14.05B	12.13B	13.64B	11.19B	11.42B
Total Shareholders' Equity	24.04B	24.04B	23.07B	24.00B	19.90B	18.98B	21.12B	20.87B	19.95B
Common Stock	284.00M	284.00M	285.00M	286.00M	245.04M	244.63M	289.00M	280.05M	265.36M
Retained Earnings	25.74B	25.74B	24.79B	25.59B	21.40B	20.48B	23.38B	23.21B	21.73B
Current Ratio	1.58	1.58	1.59	1.74	1.45	1.74	1.63	1.37	1.39
Debt to Equity Ratio	0.82	0.82	0.86	0.82	0.89	0.77	0.80	0.71	0.71

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	15.25B	13.60B	15.34B	13.78B	12.39B	12.23B	19.37B	19.91B
Cash & Cash Equivalents	4.10B	3.59B	5.76B	5.51B	5.10B	6.30B	11.13B	10.52B
Short-Term Investments	0.00	155.48M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.10B	3.75B	5.76B	5.51B	5.10B	6.30B	11.13B	10.52B
Accounts Receivable	4.64B	4.65B	4.10B	7.63B	7.35B	6.07B	8.76B	6.08B
Inventory	5.25B	4.59B	3.90B	3.90B	3.18B	2.54B	3.46B	4.01B
Total Assets	58.33B	48.88B	43.14B	42.11B	39.40B	36.69B	53.43B	53.54B
Property, Plant & Equipment	26.41B	21.95B	17.39B	17.60B	17.20B	15.77B	21.97B	20.65B
Goodwill	13.10B	10.68B	8.32B	8.55B	8.34B	7.37B	10.20B	10.63B
Intangible Assets	2.05B	1.17B	945.96M	1.01B	350.14M	278.35M	428.69M	415.01M
Long-Term Investments	502.00M	737.00M	620.00M	649.00M	1.00B	1.15B	1.38B	1.83B
Total Current Liabilities	8.75B	9.94B	9.10B	7.47B	6.69B	6.09B	14.44B	15.41B
Accounts Payable	2.78B	3.10B	2.86B	2.72B	2.41B	1.77B	2.78B	6.04B
Short-Term Debt	1.18B	2.90B	1.70B	1.39B	484.20M	1.03B	7.42B	8.26B
Total Liabilities	32.85B	26.81B	23.49B	20.70B	20.95B	20.08B	31.40B	31.85B
Long-Term Debt	16.48B	10.59B	8.88B	7.57B	9.94B	10.96B	10.34B	11.40B
Total Debt	19.70B	14.78B	11.83B	10.10B	10.72B	11.31B	19.67B	19.65B
Net Debt (Cash)	15.61B	11.19B	6.07B	4.59B	5.62B	5.00B	8.54B	9.13B
Total Shareholders' Equity	24.00B	20.87B	18.95B	20.59B	17.84B	16.04B	21.35B	21.00B
Common Stock	286.00M	280.05M	268.98M	280.64M	272.53M	271.82M	375.95M	402.86M
Retained Earnings	25.59B	23.21B	20.83B	20.90B	17.44B	9.44B	12.74B	13.40B
Current Ratio	1.74	1.37	1.69	1.84	1.85	2.01	1.34	1.29
Debt to Equity Ratio	0.82	0.71	0.62	0.49	0.60	0.70	0.92	0.94

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CRH plc

CRH plc, together with its subsidiaries, provides building materials solutions in Ireland, the United States, the United Kingdom, rest of Europe, and internationally. It operates through three segments: Americas Materials Solutions, Americas Building Solutions, and International Solutions. The company offers building materials for the construction and maintenance of public infrastructure, and commercial and residential buildings, as well as construction and renovation of transportation infrastructure, critical utility networks, commercial and residential buildings, and outdoor living spaces; paving and construction services; and produces and sells aggregates, cementitious materials, ready mixed concrete and mortars, and asphalt. It also manufactures, supplies, and delivers building products for the built environment in communities in North America; and provides building and infrastructure solutions for complex critical utility infrastructure, such as water, energy, transportation, and telecommunications projects, and outdoor living solutions for private and public spaces. In addition, the company produces and supplies precast and pre-stressed concrete products comprising vaults, pipes, and manholes; and concrete and polymer-based products, such as underground vaults, drainage systems, enclosures, and modular precast structures for applications in transportation, water, energy, and telecommunications markets. Further, it provides crushed stone, sand, and gravel; granite, limestone, and sandstone; fly ash, pozzolans, synthetic gypsum, calcined clay, and ground granulated blast-furnace slags; fencing and railing systems, lawn and garden products, and packaged concrete mixes; and concrete masonry, hardscape and related products, including pavers, blocks and curbs, retaining walls, and slabs. CRH plc was founded in 1936 and is based in Dublin, Ireland.

Dublin, NY

83,032 employees

www.crh.com

Basic Materials / Construction Materials

Sector: Basic Materials
Industry: Construction Materials
CEO: Jim Mintern

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

15.75B

16.24B

15.25B

14.39B

12.87B

14.24B

13.60B

13.53B

Cash & Cash Equivalents

3.02B

3.24B

4.10B

3.58B

2.44B

3.35B

3.59B

2.72B

Short-Term Investments

0.00

352.00M

148.64M

Cash & Short-Term Investments

3.02B

3.24B

4.10B

3.58B

2.44B

3.35B

3.75B

2.86B

Accounts Receivable

6.78B

5.21B

4.64B

5.94B

5.51B

5.49B

4.65B

5.86B

Inventory

5.10B

5.06B

5.25B

4.29B

4.96B

4.59B

4.23B

Total Assets

58.55B

58.17B

58.33B

49.97B

45.85B

51.92B

48.88B

46.71B

Property, Plant & Equipment

26.17B

24.66B

26.41B

21.51B

20.65B

23.45B

21.95B

20.62B

Goodwill

13.15B

12.59B

13.10B

10.82B

9.92B

11.47B

10.68B

9.95B

Intangible Assets

2.04B

1.96B

2.05B

1.83B

1.05B

1.21B

1.17B

1.01B

Long-Term Investments

464.00M

487.00M

502.00M

0.00

604.49M

732.00M

929.00M

Total Current Liabilities

9.98B

10.21B

8.75B

9.90B

7.38B

8.71B

9.94B

9.73B

Accounts Payable

3.54B

2.95B

2.78B

2.69B

2.81B

2.78B

3.10B

2.70B

Short-Term Debt

2.52B

2.48B

1.18B

3.39B

994.65M

1.71B

2.90B

2.93B

Total Liabilities

33.02B

33.62B

32.85B

28.94B

25.78B

29.56B

26.81B

25.58B

Long-Term Debt

15.41B

16.07B

16.48B

12.58B

12.44B

14.21B

10.59B

9.73B

Total Debt

19.81B

19.86B

19.70B

17.63B

14.57B

16.99B

14.78B

14.14B

Net Debt (Cash)

16.79B

16.62B

15.61B

14.05B

12.13B

13.64B

11.19B

11.42B

Total Shareholders' Equity

24.04B

23.07B

24.00B

19.90B

18.98B

21.12B

20.87B

19.95B

Common Stock

284.00M

285.00M

286.00M

245.04M

244.63M

289.00M

280.05M

265.36M

Retained Earnings

25.74B

24.79B

25.59B

21.40B

20.48B

23.38B

23.21B

21.73B

Current Ratio

1.58

1.59

1.74

1.45

1.74

1.63

1.37

1.39

Debt to Equity Ratio

0.82

0.86

0.82

0.89

0.77

0.80

0.71

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

15.25B

13.60B

15.34B

13.78B

12.39B

12.23B

19.37B

19.91B

Cash & Cash Equivalents

4.10B

3.59B

5.76B

5.51B

5.10B

6.30B

11.13B

10.52B

Short-Term Investments

0.00

155.48M

0.00

Cash & Short-Term Investments

4.10B

3.75B

5.76B

5.51B

5.10B

6.30B

11.13B

10.52B

Accounts Receivable

4.64B

4.65B

4.10B

7.63B

7.35B

6.07B

8.76B

6.08B

Inventory

5.25B

4.59B

3.90B

3.18B

2.54B

3.46B

4.01B

Total Assets

58.33B

48.88B

43.14B

42.11B

39.40B

36.69B

53.43B

53.54B

Property, Plant & Equipment

26.41B

21.95B

17.39B

17.60B

17.20B

15.77B

21.97B

20.65B

Goodwill

13.10B

10.68B

8.32B

8.55B

8.34B

7.37B

10.20B

10.63B

Intangible Assets

2.05B

1.17B

945.96M

1.01B

350.14M

278.35M

428.69M

415.01M

Long-Term Investments

502.00M

737.00M

620.00M

649.00M

1.00B

1.15B

1.38B

1.83B

Total Current Liabilities

8.75B

9.94B

9.10B

7.47B

6.69B

6.09B

14.44B

15.41B

Accounts Payable

2.78B

3.10B

2.86B

2.72B

2.41B

1.77B

2.78B

6.04B

Short-Term Debt

1.18B

2.90B

1.70B

1.39B

484.20M

1.03B

7.42B

8.26B

Total Liabilities

32.85B

26.81B

23.49B

20.70B

20.95B

20.08B

31.40B

31.85B

Long-Term Debt

16.48B

10.59B

8.88B

7.57B

9.94B

10.96B

10.34B

11.40B

Total Debt

19.70B

14.78B

11.83B

10.10B

10.72B

11.31B

19.67B

19.65B

Net Debt (Cash)

15.61B

11.19B

6.07B

4.59B

5.62B

5.00B

8.54B

9.13B

Total Shareholders' Equity

24.00B

20.87B

18.95B

20.59B

17.84B

16.04B

21.35B

21.00B

Common Stock

286.00M

280.05M

268.98M

280.64M

272.53M

271.82M

375.95M

402.86M

Retained Earnings

25.59B

23.21B

20.83B

20.90B

17.44B

9.44B

12.74B

13.40B

Current Ratio

1.74

1.37

1.69

1.84

1.85

2.01

1.34

1.29

Debt to Equity Ratio

0.82

0.71

0.62

0.49

0.60

0.70

0.92

0.94