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CRH PLC (CRH)

Watchlist
  • 115.450
  • -2.970-2.51%
Close May 1 16:00 ET
  • 115.510
  • +0.060+0.05%
Post 16:57 ET
77.14BMarket Cap21.42P/E (TTM)

CRH PLC (CRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-12.53%3.24B
10.11%4.1B
10.11%4.1B
33.65%4.2B
-6.20%2.88B
12.17%3.7B
-41.33%3.72B
-41.33%3.72B
--3.14B
-28.28%3.07B
-Cash and cash equivalents
-3.34%3.24B
10.11%4.1B
10.11%4.1B
40.97%4.2B
-6.20%2.88B
1.51%3.35B
-41.33%3.72B
-41.33%3.72B
--2.98B
-28.28%3.07B
-Short-term investments
----
----
----
----
----
--352M
--161M
--161M
--163M
----
-Accounts receivable
3.94%4.38B
12.20%4.3B
12.20%4.3B
10.48%5.64B
11.24%5.33B
7.61%4.21B
7.13%3.83B
7.13%3.83B
--5.11B
-24.72%4.79B
-Taxes receivable
--293M
26.85%274M
26.85%274M
--147M
--214M
----
--216M
--216M
----
----
-Other receivables
-10.14%833M
-11.00%882M
-11.00%882M
0.30%1.32B
5.34%1.16B
5.10%927M
6.22%991M
6.22%991M
--1.32B
--1.11B
Inventory
1.98%5.06B
10.43%5.25B
10.43%5.25B
8.07%5.02B
11.90%5.05B
7.38%4.96B
10.81%4.76B
10.81%4.76B
--4.64B
5.57%4.51B
Prepaid assets
26.60%495M
30.03%394M
30.03%394M
22.60%396M
31.49%451M
9.22%391M
6.32%303M
6.32%303M
--323M
--343M
Restricted cash
--40M
30.77%51M
30.77%51M
-11.76%90M
--0
--0
--39M
--39M
--102M
--869M
Other current assets
93.48%89M
-95.65%10M
-95.65%10M
-80.29%41M
-80.89%69M
-88.21%46M
19.17%230M
19.17%230M
--208M
--361M
Total current assets
14.02%16.24B
8.31%15.25B
8.31%15.25B
13.56%16.85B
0.25%15.15B
3.89%14.24B
-16.59%14.08B
-16.59%14.08B
--14.84B
0.69%15.11B
Non current assets
Net PPE
10.58%25.93B
16.20%26.41B
16.20%26.41B
11.43%25.2B
18.51%24.31B
16.31%23.45B
18.78%22.73B
18.78%22.73B
--22.61B
6.17%20.51B
-Gross PPE
10.58%25.93B
14.54%44.02B
14.54%44.02B
11.43%25.2B
18.51%24.31B
16.31%23.45B
12.84%38.43B
12.84%38.43B
--22.61B
--20.51B
-Accumulated depreciation
----
-12.14%-17.61B
-12.14%-17.61B
----
----
----
-5.22%-15.7B
-5.22%-15.7B
----
----
Goodwill and other intangible assets
14.70%14.55B
23.43%15.15B
23.43%15.15B
23.40%14.82B
13.89%12.91B
13.06%12.68B
20.33%12.27B
20.33%12.27B
--12.01B
9.02%11.34B
-Goodwill
9.73%12.59B
18.43%13.1B
18.43%13.1B
16.23%12.68B
13.87%11.67B
13.33%11.48B
20.78%11.06B
20.78%11.06B
--10.91B
--10.25B
-Other intangible assets
61.92%1.96B
69.12%2.05B
69.12%2.05B
94.21%2.15B
14.09%1.24B
10.52%1.21B
16.33%1.21B
16.33%1.21B
--1.11B
--1.09B
Defined pension benefit
----
----
----
----
----
----
----
----
--296M
----
Other non current assets
18.33%962M
28.05%1.02B
28.05%1.02B
71.35%915M
36.53%897M
28.23%813M
25.79%795M
25.79%795M
--534M
--657M
Total non current assets
11.28%41.93B
17.92%43.08B
17.92%43.08B
14.55%41.68B
17.70%38.83B
15.49%37.68B
19.44%36.53B
19.44%36.53B
--36.38B
6.52%32.99B
Total assets
12.03%58.17B
15.25%58.33B
15.25%58.33B
14.26%58.53B
12.22%53.98B
12.06%51.92B
6.62%50.61B
6.62%50.61B
--51.22B
4.61%48.11B
Liabilities
Current liabilities
Payables
15.62%3.57B
5.17%3.58B
5.17%3.58B
6.78%3.32B
-0.83%3.36B
1.25%3.09B
-15.42%3.41B
-15.42%3.41B
--3.11B
-58.65%3.39B
-accounts payable
6.12%2.95B
1.75%3.26B
1.75%3.26B
6.51%3.16B
-1.78%3.3B
1.72%2.78B
1.84%3.21B
1.84%3.21B
--2.96B
-54.85%3.36B
-Total tax payable
70.69%99M
9.28%106M
9.28%106M
12.16%166M
123.08%58M
-24.68%58M
-24.81%97M
-24.81%97M
--148M
-96.52%26M
-Dividends payable
3.98%261M
----
----
----
----
4.15%251M
--0
--0
--0
--0
-Other payable
--261M
107.77%214M
107.77%214M
----
----
----
--103M
--103M
----
----
Current provisions
----
----
----
----
----
----
----
----
--74M
----
Current debt and capital lease obligation
66.74%2.84B
-52.66%1.58B
-52.66%1.58B
21.78%4.32B
-59.22%1.42B
-47.49%1.71B
57.05%3.33B
57.05%3.33B
--3.55B
41.86%3.48B
-Current debt
69.96%2.48B
-60.82%1.18B
-60.82%1.18B
23.31%3.97B
-63.61%1.17B
-51.27%1.46B
60.72%3B
60.72%3B
--3.22B
47.28%3.22B
-Current capital lease obligation
47.77%365M
21.08%402M
21.08%402M
6.95%354M
-4.63%247M
-3.14%247M
30.20%332M
30.20%332M
--331M
-2.63%259M
Other current liabilities
-28.38%838M
22.59%993M
22.59%993M
24.62%1.15B
31.12%1.24B
18.54%1.17B
7.43%810M
7.43%810M
--926M
--948M
Current liabilities
17.21%10.21B
-14.98%8.75B
-14.98%8.75B
8.70%11.6B
-17.67%8.68B
-12.85%8.71B
2.83%10.3B
2.83%10.3B
--10.67B
-6.05%10.55B
Non current liabilities
Long term provisions
3.54%351M
11.91%357M
11.91%357M
16.00%377M
20.00%348M
10.42%339M
2.90%319M
2.90%319M
--325M
-64.76%290M
Long term debt and capital lease obligation
15.02%17.59B
48.19%18.13B
48.19%18.13B
36.58%16.33B
42.89%15.74B
41.56%15.29B
12.22%12.23B
12.22%12.23B
--11.96B
27.42%11.01B
-Long term debt
13.07%16.07B
50.22%16.48B
50.22%16.48B
38.06%14.73B
47.90%14.64B
46.83%14.21B
12.20%10.97B
12.20%10.97B
--10.67B
30.90%9.9B
-Long term capital lease obligation
40.84%1.51B
30.54%1.65B
30.54%1.65B
24.28%1.6B
-1.62%1.1B
-4.02%1.08B
12.36%1.26B
12.36%1.26B
--1.29B
3.05%1.11B
Other non current liabilities
-10.88%1.01B
14.40%985M
14.40%985M
1.74%879M
37.26%1.27B
22.93%1.13B
-6.41%861M
-6.41%861M
--864M
--926M
Total non current liabilities
12.27%23.41B
37.96%24.1B
37.96%24.1B
28.27%22.3B
34.55%21.67B
33.72%20.85B
10.31%17.47B
10.31%17.47B
--17.39B
20.10%16.11B
Total liabilities
13.73%33.62B
18.33%32.85B
18.33%32.85B
20.83%33.9B
13.88%30.35B
15.52%29.56B
7.41%27.76B
7.41%27.76B
--28.06B
8.19%26.65B
Shareholders'equity
Share capital
-1.38%286M
-1.37%287M
-1.37%287M
-1.37%288M
-1.37%289M
-1.69%290M
-2.02%291M
-2.02%291M
--292M
-3.30%293M
-common stock
-1.38%285M
-1.38%286M
-1.38%286M
-1.37%287M
-1.37%288M
-1.70%289M
-2.03%290M
-2.03%290M
--291M
-3.31%292M
-Preferred stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
Retained earnings
6.07%24.79B
6.48%25.59B
6.48%25.59B
5.19%25.07B
4.67%24.11B
4.60%23.38B
4.88%24.04B
4.88%24.04B
--23.83B
6.07%23.03B
Paid-in capital
-16.11%250M
-5.92%397M
-5.92%397M
-7.91%361M
-10.03%323M
-11.57%298M
-7.05%422M
-7.05%422M
--392M
--359M
Less: Treasury stock
-6.53%1.91B
-5.66%2.02B
-5.66%2.02B
-5.32%2.03B
-5.37%2.03B
-5.91%2.04B
-2.82%2.14B
-2.82%2.14B
--2.14B
87.98%2.14B
Total stockholders'equity
9.24%23.07B
11.09%24B
11.09%24B
6.56%23.31B
7.81%22.35B
5.52%21.12B
3.61%21.61B
3.61%21.61B
--21.88B
0.15%20.73B
Noncontrolling interests
19.06%1.47B
18.58%1.47B
18.58%1.47B
2.25%1.32B
77.24%1.29B
70.29%1.24B
62.06%1.24B
62.06%1.24B
--1.29B
11.37%725M
Total equity
9.79%24.55B
11.50%25.48B
11.50%25.48B
6.32%24.63B
10.16%23.63B
7.79%22.36B
5.68%22.85B
5.68%22.85B
--23.17B
0.49%21.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -12.53%3.24B10.11%4.1B10.11%4.1B33.65%4.2B-6.20%2.88B12.17%3.7B-41.33%3.72B-41.33%3.72B--3.14B-28.28%3.07B
-Cash and cash equivalents -3.34%3.24B10.11%4.1B10.11%4.1B40.97%4.2B-6.20%2.88B1.51%3.35B-41.33%3.72B-41.33%3.72B--2.98B-28.28%3.07B
-Short-term investments ----------------------352M--161M--161M--163M----
-Accounts receivable 3.94%4.38B12.20%4.3B12.20%4.3B10.48%5.64B11.24%5.33B7.61%4.21B7.13%3.83B7.13%3.83B--5.11B-24.72%4.79B
-Taxes receivable --293M26.85%274M26.85%274M--147M--214M------216M--216M--------
-Other receivables -10.14%833M-11.00%882M-11.00%882M0.30%1.32B5.34%1.16B5.10%927M6.22%991M6.22%991M--1.32B--1.11B
Inventory 1.98%5.06B10.43%5.25B10.43%5.25B8.07%5.02B11.90%5.05B7.38%4.96B10.81%4.76B10.81%4.76B--4.64B5.57%4.51B
Prepaid assets 26.60%495M30.03%394M30.03%394M22.60%396M31.49%451M9.22%391M6.32%303M6.32%303M--323M--343M
Restricted cash --40M30.77%51M30.77%51M-11.76%90M--0--0--39M--39M--102M--869M
Other current assets 93.48%89M-95.65%10M-95.65%10M-80.29%41M-80.89%69M-88.21%46M19.17%230M19.17%230M--208M--361M
Total current assets 14.02%16.24B8.31%15.25B8.31%15.25B13.56%16.85B0.25%15.15B3.89%14.24B-16.59%14.08B-16.59%14.08B--14.84B0.69%15.11B
Non current assets
Net PPE 10.58%25.93B16.20%26.41B16.20%26.41B11.43%25.2B18.51%24.31B16.31%23.45B18.78%22.73B18.78%22.73B--22.61B6.17%20.51B
-Gross PPE 10.58%25.93B14.54%44.02B14.54%44.02B11.43%25.2B18.51%24.31B16.31%23.45B12.84%38.43B12.84%38.43B--22.61B--20.51B
-Accumulated depreciation -----12.14%-17.61B-12.14%-17.61B-------------5.22%-15.7B-5.22%-15.7B--------
Goodwill and other intangible assets 14.70%14.55B23.43%15.15B23.43%15.15B23.40%14.82B13.89%12.91B13.06%12.68B20.33%12.27B20.33%12.27B--12.01B9.02%11.34B
-Goodwill 9.73%12.59B18.43%13.1B18.43%13.1B16.23%12.68B13.87%11.67B13.33%11.48B20.78%11.06B20.78%11.06B--10.91B--10.25B
-Other intangible assets 61.92%1.96B69.12%2.05B69.12%2.05B94.21%2.15B14.09%1.24B10.52%1.21B16.33%1.21B16.33%1.21B--1.11B--1.09B
Defined pension benefit ----------------------------------296M----
Other non current assets 18.33%962M28.05%1.02B28.05%1.02B71.35%915M36.53%897M28.23%813M25.79%795M25.79%795M--534M--657M
Total non current assets 11.28%41.93B17.92%43.08B17.92%43.08B14.55%41.68B17.70%38.83B15.49%37.68B19.44%36.53B19.44%36.53B--36.38B6.52%32.99B
Total assets 12.03%58.17B15.25%58.33B15.25%58.33B14.26%58.53B12.22%53.98B12.06%51.92B6.62%50.61B6.62%50.61B--51.22B4.61%48.11B
Liabilities
Current liabilities
Payables 15.62%3.57B5.17%3.58B5.17%3.58B6.78%3.32B-0.83%3.36B1.25%3.09B-15.42%3.41B-15.42%3.41B--3.11B-58.65%3.39B
-accounts payable 6.12%2.95B1.75%3.26B1.75%3.26B6.51%3.16B-1.78%3.3B1.72%2.78B1.84%3.21B1.84%3.21B--2.96B-54.85%3.36B
-Total tax payable 70.69%99M9.28%106M9.28%106M12.16%166M123.08%58M-24.68%58M-24.81%97M-24.81%97M--148M-96.52%26M
-Dividends payable 3.98%261M----------------4.15%251M--0--0--0--0
-Other payable --261M107.77%214M107.77%214M--------------103M--103M--------
Current provisions ----------------------------------74M----
Current debt and capital lease obligation 66.74%2.84B-52.66%1.58B-52.66%1.58B21.78%4.32B-59.22%1.42B-47.49%1.71B57.05%3.33B57.05%3.33B--3.55B41.86%3.48B
-Current debt 69.96%2.48B-60.82%1.18B-60.82%1.18B23.31%3.97B-63.61%1.17B-51.27%1.46B60.72%3B60.72%3B--3.22B47.28%3.22B
-Current capital lease obligation 47.77%365M21.08%402M21.08%402M6.95%354M-4.63%247M-3.14%247M30.20%332M30.20%332M--331M-2.63%259M
Other current liabilities -28.38%838M22.59%993M22.59%993M24.62%1.15B31.12%1.24B18.54%1.17B7.43%810M7.43%810M--926M--948M
Current liabilities 17.21%10.21B-14.98%8.75B-14.98%8.75B8.70%11.6B-17.67%8.68B-12.85%8.71B2.83%10.3B2.83%10.3B--10.67B-6.05%10.55B
Non current liabilities
Long term provisions 3.54%351M11.91%357M11.91%357M16.00%377M20.00%348M10.42%339M2.90%319M2.90%319M--325M-64.76%290M
Long term debt and capital lease obligation 15.02%17.59B48.19%18.13B48.19%18.13B36.58%16.33B42.89%15.74B41.56%15.29B12.22%12.23B12.22%12.23B--11.96B27.42%11.01B
-Long term debt 13.07%16.07B50.22%16.48B50.22%16.48B38.06%14.73B47.90%14.64B46.83%14.21B12.20%10.97B12.20%10.97B--10.67B30.90%9.9B
-Long term capital lease obligation 40.84%1.51B30.54%1.65B30.54%1.65B24.28%1.6B-1.62%1.1B-4.02%1.08B12.36%1.26B12.36%1.26B--1.29B3.05%1.11B
Other non current liabilities -10.88%1.01B14.40%985M14.40%985M1.74%879M37.26%1.27B22.93%1.13B-6.41%861M-6.41%861M--864M--926M
Total non current liabilities 12.27%23.41B37.96%24.1B37.96%24.1B28.27%22.3B34.55%21.67B33.72%20.85B10.31%17.47B10.31%17.47B--17.39B20.10%16.11B
Total liabilities 13.73%33.62B18.33%32.85B18.33%32.85B20.83%33.9B13.88%30.35B15.52%29.56B7.41%27.76B7.41%27.76B--28.06B8.19%26.65B
Shareholders'equity
Share capital -1.38%286M-1.37%287M-1.37%287M-1.37%288M-1.37%289M-1.69%290M-2.02%291M-2.02%291M--292M-3.30%293M
-common stock -1.38%285M-1.38%286M-1.38%286M-1.37%287M-1.37%288M-1.70%289M-2.03%290M-2.03%290M--291M-3.31%292M
-Preferred stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M
Retained earnings 6.07%24.79B6.48%25.59B6.48%25.59B5.19%25.07B4.67%24.11B4.60%23.38B4.88%24.04B4.88%24.04B--23.83B6.07%23.03B
Paid-in capital -16.11%250M-5.92%397M-5.92%397M-7.91%361M-10.03%323M-11.57%298M-7.05%422M-7.05%422M--392M--359M
Less: Treasury stock -6.53%1.91B-5.66%2.02B-5.66%2.02B-5.32%2.03B-5.37%2.03B-5.91%2.04B-2.82%2.14B-2.82%2.14B--2.14B87.98%2.14B
Total stockholders'equity 9.24%23.07B11.09%24B11.09%24B6.56%23.31B7.81%22.35B5.52%21.12B3.61%21.61B3.61%21.61B--21.88B0.15%20.73B
Noncontrolling interests 19.06%1.47B18.58%1.47B18.58%1.47B2.25%1.32B77.24%1.29B70.29%1.24B62.06%1.24B62.06%1.24B--1.29B11.37%725M
Total equity 9.79%24.55B11.50%25.48B11.50%25.48B6.32%24.63B10.16%23.63B7.79%22.36B5.68%22.85B5.68%22.85B--23.17B0.49%21.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
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