CRH Balance Sheet (2016-2025) | CRH

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.64B2.49B2.68B4.16B7.72B5.78B5.94B4.65B4.28B5.72B6.34B3.31B3.07B2.98B3.72B3.35B2.88B4.20B4.10B
Short-term Investments (Quarter) 0.02B0.04B0.02B0.01B0.02B0.04B0.87B0.10B0.04B0.09B0.05B
Cash & Current Investments (Quarter) 2.67B2.53B2.69B4.16B7.74B5.82B5.94B4.65B4.28B5.72B6.34B3.31B3.94B3.08B3.76B3.35B2.88B4.29B4.15B
Receivables - Net (Quarter) 4.30B4.27B4.65B4.17B4.09B4.57B4.30B4.71B6.12B5.97B4.51B4.80B5.89B6.42B4.82B5.14B6.49B6.96B5.18B
Receivables - Other (Quarter) 0.01B0.58B0.01B0.27B0.27B0.38B0.42B0.72B0.34B0.37B0.40B0.66B0.75B0.45B0.42B0.48B0.52B0.49B
Receivables (Quarter) 4.30B4.28B5.23B4.18B4.35B4.84B4.68B5.12B6.84B6.31B4.87B5.19B6.56B7.17B5.27B5.56B6.97B7.48B5.67B
Raw Materials (Quarter) 0.89B1.04B1.31B
Work In Process (Quarter) 0.10B0.11B0.12B
Finished Goods (Quarter) 2.19B2.05B2.06B
Inventory (Quarter) 3.17B3.20B3.49B3.04B3.12B3.61B4.19B4.46B4.28B4.19B4.29B4.62B4.51B4.64B4.75B4.96B5.05B5.02B5.25B
Prepaid Assets (Quarter) 0.13B0.42B0.40B0.43B0.19B0.75B0.70B0.69B0.75B0.79B0.73B0.58B0.68B
Current Assets (Quarter) 10.14B11.50B10.86B11.39B14.98B14.04B14.83B14.23B15.07B16.32B16.89B13.71B15.11B14.84B14.08B14.24B15.15B16.85B15.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.70B15.42B17.99B19.29B19.32B19.50B17.77B18.00B18.16B18.10B17.84B18.88B19.23B21.29B21.45B22.18B23.02B23.78B24.94B
Long-Term Investments (Quarter) 0.06B1.47B1.33B0.08B0.63B0.10B0.65B0.66B0.67B0.67B0.62B0.61B0.48B0.93B0.74B0.73B0.71B0.74B0.50B
Goodwill (Quarter) 0.05B0.28B9.26B8.96B0.01B9.45B9.20B9.31B9.34B9.54B9.16B10.12B10.25B10.91B11.06B11.47B11.67B12.68B13.10B
Intangibles (Quarter) 8.38B8.49B9.63B9.34B9.37B9.85B1.09B1.09B1.06B1.07B1.04B1.09B1.09B1.10B1.21B1.21B1.24B2.15B2.05B
Goodwill & Intangibles (Quarter) 8.43B8.78B18.89B18.29B9.39B19.30B10.29B10.40B10.40B10.62B10.20B11.22B11.34B12.01B12.27B12.68B12.91B14.82B15.15B
Long-Term Deferred Tax (Quarter) 0.17B0.11B0.08B0.07B0.13B0.11B0.09B
Other Non-Current Assets (Quarter) 0.03B0.03B0.03B0.01B0.01B0.01B0.10B0.66B0.69B0.18B0.24B0.07B0.83B0.80B0.01B0.01B1.02B
Non-Current Assets (Quarter) 23.97B25.74B29.29B29.91B29.97B30.63B30.39B30.88B31.07B31.32B30.58B32.62B32.99B36.38B36.53B37.68B38.83B41.67B43.08B
Assets (Quarter) 34.11B37.25B40.15B41.30B44.94B44.67B45.32B45.11B46.14B47.63B47.47B46.33B48.10B51.22B50.61B51.92B53.98B58.53B58.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.73B2.71B5.26B4.84B4.79B5.69B2.93B2.63B3.55B2.95B3.15B2.73B3.36B2.96B3.21B2.78B3.30B3.16B3.26B
Payables (Quarter) 2.73B2.71B5.26B4.84B4.79B5.69B2.93B2.63B3.55B2.95B3.15B2.73B3.36B2.96B3.21B2.78B3.30B3.16B3.26B
Accumulated Expenses (Quarter) 2.12B2.15B2.13B2.08B2.33B2.46B2.30B2.24B2.27B2.51B2.25B2.27B2.27B2.39B2.20B
Other Accumulated Expenses (Quarter) 0.19B2.06B1.36B1.68B0.16B1.74B1.42B1.70B1.58B1.96B1.70B1.82B1.83B
Short term Debt (Quarter) 0.30B0.37B0.71B0.90B1.26B0.55B1.49B2.25B2.19B1.86B1.87B2.99B3.22B3.22B3.00B1.46B1.17B3.97B1.18B
Current Leases (Quarter) 0.30B0.30B0.30B0.24B0.23B0.24B0.24B0.26B0.26B0.26B0.27B0.27B0.25B0.25B0.26B0.29B
Current Taxes (Quarter) 0.43B0.54B0.51B0.56B0.62B0.55B0.70B
Total Current Liabilities (Quarter) 6.37B7.10B6.94B7.06B7.46B7.58B8.04B9.26B9.67B9.19B10.01B10.00B10.55B10.67B10.30B8.71B8.68B11.60B8.75B
Non-Current Liabilities
Non-Current Debt (Quarter) 8.11B9.02B9.93B9.08B10.96B9.94B8.14B7.58B7.56B9.54B9.78B9.68B9.90B10.67B10.97B14.21B14.64B14.73B16.48B
Pension (Quarter) 0.64B0.44B0.48B0.47B0.56B0.47B0.28B
Minority Interest (Quarter) 0.32B0.34B0.31B0.31B0.31B0.32B0.33B0.33B0.34B0.93B0.38B0.38B0.39B0.90B0.43B
Liabilities from Discontinued Operations (Quarter) 0.38B0.04B0.01B
Non-Current Deferred Tax Liability (Quarter) 2.17B1.96B2.52B2.59B2.61B2.73B2.88B2.97B3.01B3.05B2.74B2.68B2.91B3.17B3.10B3.14B3.20B3.60B3.51B
Operating Leases (Quarter) 1.37B1.64B1.67B1.00B1.02B1.02B1.06B1.12B1.12B1.11B1.12B1.07B1.07B1.10B1.19B1.52B
Other Non-Current Liabilities (Quarter) 0.73B0.82B0.82B0.84B0.95B0.68B2.13B2.17B2.14B0.77B2.11B2.18B2.43B2.32B2.42B2.73B2.79B2.88B
Total Non-Current Liabilities (Quarter) 12.15B12.51B14.31B14.89B17.13B16.18B13.96B20.83B21.26B22.84B25.08B23.48B24.48B25.62B25.44B27.14B27.62B31.11B29.98B
Total Liabilities (Quarter) 18.52B19.61B21.25B21.95B24.60B23.76B22.28B22.96B23.43B24.98B25.85B25.59B26.65B28.05B27.76B29.56B30.35B33.90B32.85B
Shareholder's Equity
Total Debt (Quarter) 8.41B9.39B10.63B9.98B12.21B10.49B9.64B9.83B9.75B11.39B11.64B12.67B13.12B13.89B13.97B15.67B15.81B18.70B17.65B
Common Equity (Quarter) 15.00B17.06B18.30B18.75B20.41B21.25B22.73B21.84B22.40B22.33B21.29B20.42B21.12B22.80B22.47B21.98B23.24B24.21B24.00B
Shareholder's Equity (Quarter) 15.59B17.06B18.30B18.75B20.41B21.25B22.73B21.84B22.40B22.33B21.29B20.42B21.12B22.80B22.47B21.98B23.24B24.21B25.05B
Liabilities and Shareholders Equity (Quarter) 34.11B37.25B40.15B41.30B44.94B44.67B45.32B45.11B46.14B47.63B47.47B46.33B48.10B51.22B50.61B51.92B53.98B58.53B58.33B
Treasury Shares (Quarter) -0.01B-0.00B0.01B0.01B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings (Quarter) 6.99B9.31B11.20B0.36B0.44B19.77B22.50B21.69B-0.62B-0.76B22.92B22.35B-0.81B-0.50B-1.00B23.38B24.11B-0.38B25.59B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B