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CRH PLC (CRH)

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  • 122.370
  • -2.120-1.70%
Trading Jan 23 15:15 ET
81.81BMarket Cap24.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRH PLC (CRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.65%4.2B
-6.20%2.88B
12.17%3.7B
-38.80%3.88B
-38.80%3.88B
--3.14B
-28.28%3.07B
--3.3B
6.91%6.34B
6.91%6.34B
-Cash and cash equivalents
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
--3.3B
6.91%6.34B
6.91%6.34B
-Short-term investments
----
----
--352M
--161M
--161M
--163M
----
----
----
----
-Accounts receivable
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
--3.92B
--3.57B
--3.57B
-Taxes receivable
--147M
--214M
----
----
----
----
----
----
----
----
-Other receivables
0.30%1.32B
5.34%1.16B
5.10%927M
6.22%991M
6.22%991M
--1.32B
--1.11B
--882M
-78.30%933M
-78.30%933M
Inventory
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
--4.62B
2.31%4.29B
2.31%4.29B
Prepaid assets
22.60%396M
31.49%451M
9.22%391M
6.32%303M
6.32%303M
--323M
--343M
--358M
5.95%285M
5.95%285M
Restricted cash
-11.76%90M
--0
--0
--39M
--39M
--102M
--869M
--6M
--0
--0
Other current assets
-80.29%41M
-80.89%69M
-88.21%46M
47.67%285M
47.67%285M
--208M
--361M
--390M
44.03%193M
44.03%193M
Total current assets
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
--13.71B
13.83%16.89B
13.83%16.89B
Non current assets
Net PPE
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
--20.16B
1.00%19.13B
1.00%19.13B
-Gross PPE
11.43%25.2B
18.51%24.31B
16.31%23.45B
12.84%38.43B
12.84%38.43B
--22.61B
--20.51B
--20.16B
3.50%34.06B
3.50%34.06B
-Accumulated depreciation
----
----
----
-5.22%-15.7B
-5.22%-15.7B
----
----
----
-6.89%-14.92B
-6.89%-14.92B
Goodwill and other intangible assets
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
--11.22B
-0.86%10.2B
-0.86%10.2B
-Goodwill
16.23%12.68B
13.87%11.67B
13.33%11.48B
20.78%11.06B
20.78%11.06B
--10.91B
--10.25B
--10.13B
-0.45%9.16B
-0.45%9.16B
-Other intangible assets
94.21%2.15B
14.09%1.24B
10.52%1.21B
16.33%1.21B
16.33%1.21B
--1.11B
--1.09B
--1.09B
-4.32%1.04B
-4.32%1.04B
Defined pension benefit
----
----
----
----
----
--296M
----
----
----
----
Other non current assets
71.35%915M
36.53%897M
28.23%813M
25.79%795M
25.79%795M
--534M
--657M
--634M
4.12%632M
4.12%632M
Total non current assets
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
--32.62B
0.32%30.58B
0.32%30.58B
Total assets
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
--46.33B
4.74%47.47B
4.74%47.47B
Liabilities
Current liabilities
Payables
6.78%3.32B
-0.83%3.36B
1.25%3.09B
-17.97%3.3B
-17.97%3.3B
--3.11B
-58.65%3.39B
--3.05B
31.12%4.03B
31.12%4.03B
-accounts payable
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
--2.73B
7.47%3.15B
7.47%3.15B
-Total tax payable
12.16%166M
123.08%58M
-24.68%58M
-24.81%97M
-24.81%97M
--148M
-96.52%26M
--77M
-9.15%129M
-9.15%129M
-Dividends payable
----
----
4.15%251M
--0
--0
--0
--0
--241M
--750M
--750M
Current provisions
----
----
----
----
----
--74M
----
----
----
----
Current debt and capital lease obligation
21.78%4.32B
-59.22%1.42B
-47.49%1.71B
53.89%3.26B
53.89%3.26B
--3.55B
41.86%3.48B
--3.25B
22.67%2.12B
22.67%2.12B
-Current debt
23.31%3.97B
-63.61%1.17B
-51.27%1.46B
60.72%3B
60.72%3B
--3.22B
47.28%3.22B
--2.99B
25.15%1.87B
25.15%1.87B
-Current capital lease obligation
6.95%354M
-4.63%247M
-3.14%247M
3.92%265M
3.92%265M
--331M
-2.63%259M
--255M
7.14%255M
7.14%255M
Other current liabilities
24.62%1.15B
31.12%1.24B
18.54%1.17B
29.97%980M
29.97%980M
--926M
--948M
--987M
-1.31%754M
-1.31%754M
Current liabilities
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
--10B
24.52%10.01B
24.52%10.01B
Non current liabilities
Long term provisions
16.00%377M
20.00%348M
10.42%339M
2.90%319M
2.90%319M
--325M
-64.76%290M
--307M
-5.78%310M
-5.78%310M
Long term debt and capital lease obligation
36.58%16.33B
42.89%15.74B
41.56%15.29B
10.48%12.04B
10.48%12.04B
--11.96B
27.42%11.01B
--10.8B
19.20%10.9B
19.20%10.9B
-Long term debt
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
--9.68B
20.02%9.78B
20.02%9.78B
-Long term capital lease obligation
24.28%1.6B
-1.62%1.1B
-4.02%1.08B
-4.53%1.07B
-4.53%1.07B
--1.29B
3.05%1.11B
--1.12B
12.50%1.13B
12.50%1.13B
Other non current liabilities
1.74%879M
37.26%1.27B
22.93%1.13B
14.24%1.05B
14.24%1.05B
--864M
--926M
--920M
-8.18%920M
-8.18%920M
Total non current liabilities
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
--15.59B
11.22%15.84B
11.22%15.84B
Total liabilities
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
--25.59B
16.02%25.85B
16.02%25.85B
Shareholders'equity
Share capital
-1.37%288M
-1.37%289M
-1.69%290M
-2.02%291M
-2.02%291M
--292M
-3.30%293M
--295M
-1.98%297M
-1.98%297M
-common stock
-1.37%287M
-1.37%288M
-1.70%289M
-2.03%290M
-2.03%290M
--291M
-3.31%292M
--294M
-1.99%296M
-1.99%296M
-Preferred stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
--1M
0.00%1M
0.00%1M
Retained earnings
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
--22.35B
1.88%22.92B
1.88%22.92B
Paid-in capital
-7.91%361M
-10.03%323M
-11.57%298M
-7.05%422M
-7.05%422M
--392M
--359M
--337M
2.48%454M
2.48%454M
Less: Treasury stock
-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
--2.17B
640.40%2.2B
640.40%2.2B
Total stockholders'equity
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
--20.02B
-5.88%20.85B
-5.88%20.85B
Noncontrolling interests
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
--727M
-13.14%767M
-13.14%767M
Total equity
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
--20.74B
-6.16%21.62B
-6.16%21.62B
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
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.65%4.2B-6.20%2.88B12.17%3.7B-38.80%3.88B-38.80%3.88B--3.14B-28.28%3.07B--3.3B6.91%6.34B6.91%6.34B
-Cash and cash equivalents 40.97%4.2B-6.20%2.88B1.51%3.35B-41.33%3.72B-41.33%3.72B--2.98B-28.28%3.07B--3.3B6.91%6.34B6.91%6.34B
-Short-term investments ----------352M--161M--161M--163M----------------
-Accounts receivable 10.48%5.64B11.24%5.33B7.61%4.21B7.13%3.83B7.13%3.83B--5.11B-24.72%4.79B--3.92B--3.57B--3.57B
-Taxes receivable --147M--214M--------------------------------
-Other receivables 0.30%1.32B5.34%1.16B5.10%927M6.22%991M6.22%991M--1.32B--1.11B--882M-78.30%933M-78.30%933M
Inventory 8.07%5.02B11.90%5.05B7.38%4.96B10.81%4.76B10.81%4.76B--4.64B5.57%4.51B--4.62B2.31%4.29B2.31%4.29B
Prepaid assets 22.60%396M31.49%451M9.22%391M6.32%303M6.32%303M--323M--343M--358M5.95%285M5.95%285M
Restricted cash -11.76%90M--0--0--39M--39M--102M--869M--6M--0--0
Other current assets -80.29%41M-80.89%69M-88.21%46M47.67%285M47.67%285M--208M--361M--390M44.03%193M44.03%193M
Total current assets 13.56%16.85B0.25%15.15B3.89%14.24B-16.59%14.08B-16.59%14.08B--14.84B0.69%15.11B--13.71B13.83%16.89B13.83%16.89B
Non current assets
Net PPE 11.43%25.2B18.51%24.31B16.31%23.45B18.78%22.73B18.78%22.73B--22.61B6.17%20.51B--20.16B1.00%19.13B1.00%19.13B
-Gross PPE 11.43%25.2B18.51%24.31B16.31%23.45B12.84%38.43B12.84%38.43B--22.61B--20.51B--20.16B3.50%34.06B3.50%34.06B
-Accumulated depreciation -------------5.22%-15.7B-5.22%-15.7B-------------6.89%-14.92B-6.89%-14.92B
Goodwill and other intangible assets 23.40%14.82B13.89%12.91B13.06%12.68B20.33%12.27B20.33%12.27B--12.01B9.02%11.34B--11.22B-0.86%10.2B-0.86%10.2B
-Goodwill 16.23%12.68B13.87%11.67B13.33%11.48B20.78%11.06B20.78%11.06B--10.91B--10.25B--10.13B-0.45%9.16B-0.45%9.16B
-Other intangible assets 94.21%2.15B14.09%1.24B10.52%1.21B16.33%1.21B16.33%1.21B--1.11B--1.09B--1.09B-4.32%1.04B-4.32%1.04B
Defined pension benefit ----------------------296M----------------
Other non current assets 71.35%915M36.53%897M28.23%813M25.79%795M25.79%795M--534M--657M--634M4.12%632M4.12%632M
Total non current assets 14.55%41.68B17.70%38.83B15.49%37.68B19.44%36.53B19.44%36.53B--36.38B6.52%32.99B--32.62B0.32%30.58B0.32%30.58B
Total assets 14.26%58.53B12.22%53.98B12.06%51.92B6.62%50.61B6.62%50.61B--51.22B4.61%48.11B--46.33B4.74%47.47B4.74%47.47B
Liabilities
Current liabilities
Payables 6.78%3.32B-0.83%3.36B1.25%3.09B-17.97%3.3B-17.97%3.3B--3.11B-58.65%3.39B--3.05B31.12%4.03B31.12%4.03B
-accounts payable 6.51%3.16B-1.78%3.3B1.72%2.78B1.84%3.21B1.84%3.21B--2.96B-54.85%3.36B--2.73B7.47%3.15B7.47%3.15B
-Total tax payable 12.16%166M123.08%58M-24.68%58M-24.81%97M-24.81%97M--148M-96.52%26M--77M-9.15%129M-9.15%129M
-Dividends payable --------4.15%251M--0--0--0--0--241M--750M--750M
Current provisions ----------------------74M----------------
Current debt and capital lease obligation 21.78%4.32B-59.22%1.42B-47.49%1.71B53.89%3.26B53.89%3.26B--3.55B41.86%3.48B--3.25B22.67%2.12B22.67%2.12B
-Current debt 23.31%3.97B-63.61%1.17B-51.27%1.46B60.72%3B60.72%3B--3.22B47.28%3.22B--2.99B25.15%1.87B25.15%1.87B
-Current capital lease obligation 6.95%354M-4.63%247M-3.14%247M3.92%265M3.92%265M--331M-2.63%259M--255M7.14%255M7.14%255M
Other current liabilities 24.62%1.15B31.12%1.24B18.54%1.17B29.97%980M29.97%980M--926M--948M--987M-1.31%754M-1.31%754M
Current liabilities 8.70%11.6B-17.67%8.68B-12.85%8.71B2.83%10.3B2.83%10.3B--10.67B-6.05%10.55B--10B24.52%10.01B24.52%10.01B
Non current liabilities
Long term provisions 16.00%377M20.00%348M10.42%339M2.90%319M2.90%319M--325M-64.76%290M--307M-5.78%310M-5.78%310M
Long term debt and capital lease obligation 36.58%16.33B42.89%15.74B41.56%15.29B10.48%12.04B10.48%12.04B--11.96B27.42%11.01B--10.8B19.20%10.9B19.20%10.9B
-Long term debt 38.06%14.73B47.90%14.64B46.83%14.21B12.20%10.97B12.20%10.97B--10.67B30.90%9.9B--9.68B20.02%9.78B20.02%9.78B
-Long term capital lease obligation 24.28%1.6B-1.62%1.1B-4.02%1.08B-4.53%1.07B-4.53%1.07B--1.29B3.05%1.11B--1.12B12.50%1.13B12.50%1.13B
Other non current liabilities 1.74%879M37.26%1.27B22.93%1.13B14.24%1.05B14.24%1.05B--864M--926M--920M-8.18%920M-8.18%920M
Total non current liabilities 28.27%22.3B34.55%21.67B33.72%20.85B10.31%17.47B10.31%17.47B--17.39B20.10%16.11B--15.59B11.22%15.84B11.22%15.84B
Total liabilities 20.83%33.9B13.88%30.35B15.52%29.56B7.41%27.76B7.41%27.76B--28.06B8.19%26.65B--25.59B16.02%25.85B16.02%25.85B
Shareholders'equity
Share capital -1.37%288M-1.37%289M-1.69%290M-2.02%291M-2.02%291M--292M-3.30%293M--295M-1.98%297M-1.98%297M
-common stock -1.37%287M-1.37%288M-1.70%289M-2.03%290M-2.03%290M--291M-3.31%292M--294M-1.99%296M-1.99%296M
-Preferred stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M--1M0.00%1M0.00%1M
Retained earnings 5.19%25.07B4.67%24.11B4.60%23.38B4.88%24.04B4.88%24.04B--23.83B6.07%23.03B--22.35B1.88%22.92B1.88%22.92B
Paid-in capital -7.91%361M-10.03%323M-11.57%298M-7.05%422M-7.05%422M--392M--359M--337M2.48%454M2.48%454M
Less: Treasury stock -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--2.17B640.40%2.2B640.40%2.2B
Total stockholders'equity 6.56%23.31B7.81%22.35B5.52%21.12B3.61%21.61B3.61%21.61B--21.88B0.15%20.73B--20.02B-5.88%20.85B-5.88%20.85B
Noncontrolling interests 2.25%1.32B77.24%1.29B70.29%1.24B62.06%1.24B62.06%1.24B--1.29B11.37%725M--727M-13.14%767M-13.14%767M
Total equity 6.32%24.63B10.16%23.63B7.79%22.36B5.68%22.85B5.68%22.85B--23.17B0.49%21.45B--20.74B-6.16%21.62B-6.16%21.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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