Crh Public Balance Sheet (2009-2025) | CRH

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Balance Sheet	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Sep2013	Dec2013	Jun2014	Sep2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.27B	2.03B	1.75B	2.35B	2.49B	1.75B	1.42B	3,890.68B	2.28B	3,975.12B	3.46B	3.48B	22,563.96B	4.08B	5.79B	2.76B	1.58B	2.64B	2.12B	2.49B	2.21B	2.68B	1.59B	4.16B	14.66B	7.72B	6.29B	5.78B	6.83B	5.94B	4.65B	4.28B	5.72B	6.34B	3.31B	3.07B	2.98B	3.72B	3.35B	2.88B	4.20B
Short-term Investments	0.42B	0.36B	0.36B	0.26B	0.19B	0.24B	0.19B	0.16B	0.11B		0.09B	0.10B		0.11B	0.08B	0.09B	0.15B	0.02B	0.07B	0.04B	0.04B	0.02B	0.09B	0.01B	0.19B	0.02B	0.13B	0.04B	0.11B							0.87B	0.10B	0.04B			0.09B
Cash & Current Investments	1.68B	2.39B	2.11B	2.61B	2.68B	1.99B	1.61B	3,890.83B	2.39B	3,975.12B	3.54B	3.58B	22,563.96B	4.19B	5.87B	2.85B	1.72B	2.67B	2.19B	2.53B	2.25B	2.69B	1.66B	4.16B	14.85B	7.74B	6.42B	5.82B	6.94B	5.94B	4.65B	4.28B	5.72B	6.34B	3.31B	3.94B	3.08B	3.76B	3.35B	2.88B	4.29B
Receivables - Net	4.47B	3.62B	4.22B	3.28B	4.63B	3.59B	4.24B	3.27B	4.24B		3.42B	4.41B		3.30B	3.95B	4.36B	5.57B	4.30B	5.35B	4.27B	6.07B	4.65B	5.98B	4.17B	4.92B	4.09B	5.31B	4.57B	5.82B	4.30B	4.71B	6.12B	5.97B	4.51B	4.80B	5.89B	6.42B	4.82B	5.14B	6.49B	6.96B
Receivables - Other																				0.01B		0.01B		0.01B		0.27B		0.27B		0.61B	0.62B	0.91B	0.34B	0.37B	0.40B	0.36B	0.46B	0.44B	0.66B	0.83B	0.96B
Receivables	4.47B	3.62B	4.22B	3.28B	4.63B	3.59B	4.24B	3.27B	4.24B		3.42B	4.41B		3.30B	3.95B	4.36B	5.57B	4.30B	5.35B	4.28B	6.07B	4.66B	5.91B	4.18B	4.92B	4.35B	5.31B	4.84B	5.82B	4.91B	5.33B	7.03B	6.31B	4.87B	5.19B	6.25B	6.88B	5.26B	5.80B	7.32B	7.92B
Raw Materials																		0.89B		1.04B		1.31B
Work In Process																		0.10B		0.11B		0.12B
Finished Goods																		2.19B		2.05B		2.06B
Inventory	3.19B	2.97B	3.10B	2.97B	3.32B	3.08B	3.23B	3.03B	3.32B		3.07B	3.27B		2.82B	2.80B	3.15B	3.39B	3.17B	3.43B	3.20B	3.76B	3.49B	3.67B	3.04B	2.94B	3.12B	3.19B	3.61B	3.79B	4.19B	4.46B	4.28B	4.19B	4.29B	4.62B	4.51B	4.64B	4.75B	4.96B	5.05B	5.02B
Prepaid Assets																														0.13B	0.42B	0.40B	0.43B	0.48B	0.75B	0.70B	0.69B	0.75B	0.79B	0.73B	0.58B
Current Assets	9.08B	8.83B	8.82B	8.83B	9.71B	8.50B	8.95B	8.83B	9.22B		10.01B	9.28B		10.91B	12.58B	10.30B	10.58B	10.14B	10.97B	11.50B	12.08B	10.86B	11.28B	11.39B	22.57B	14.98B	14.86B	14.04B	16.59B	14.83B	14.23B	15.07B	16.32B	16.89B	13.71B	15.11B	14.84B	14.08B	14.24B	15.15B	16.85B
Non-Current Assets
Property, Plant & Equipment (Net)	11.88B	12.60B	11.90B	12.08B	12.10B	12.04B	10.45B	10.34B	10.62B		10.26B	10.18B		9.28B	8.64B	14.32B	14.25B	13.70B	13.64B	15.42B	18.63B	17.99B	20.31B	19.29B	19.10B	19.32B	19.10B	19.50B	18.30B	17.77B	18.00B	18.16B	18.10B	17.84B	18.88B	19.23B	21.29B	21.45B	22.18B	23.02B	23.78B
Long-Term Investments	1.29B	1.42B	1.31B	1.41B	1.23B	1.28B	2.04B	1.84B	1.85B		1.82B	1.85B		1.66B	1.56B	1.44B	1.42B	1.40B	1.37B	1.47B	1.33B	1.33B	1.34B	0.76B	0.74B	0.63B	0.63B	0.65B	0.66B	0.65B	0.66B	0.67B	0.67B	0.62B	0.61B	0.48B	0.93B	0.74B	0.73B	0.71B	0.74B
Goodwill	0.01B	0.09B		0.11B												3.49B		0.08B		0.57B		9.26B		8.96B		0.16B		9.45B		9.20B	9.31B	9.34B	9.54B	9.16B	10.12B	10.25B	10.91B	11.06B	11.47B	11.67B	12.68B
Intangibles	5.56B	6.05B	5.72B	5.85B	5.89B	6.05B	5.57B	5.53B	5.70B		5.32B	5.40B		5.22B	4.87B	8.57B	8.69B	8.38B	8.30B	8.49B	10.28B	9.63B	9.70B	9.34B	9.38B	9.37B	9.47B	9.85B	8.73B	1.09B	1.09B	1.06B	1.07B	1.04B	1.09B	1.09B	1.10B	1.21B	1.21B	1.24B	2.15B
Goodwill & Intangibles	5.57B	6.14B	5.72B	5.96B	5.89B	6.05B	5.57B	5.53B	5.70B		5.32B	5.40B		5.22B	4.87B	12.06B	8.69B	8.46B	8.30B	9.07B	10.28B	18.89B	9.58B	18.29B	9.38B	9.53B	9.47B	19.30B	8.73B	10.29B	10.40B	10.40B	10.62B	10.20B	11.22B	11.34B	12.01B	12.27B	12.68B	12.91B	14.82B
Long-Term Deferred Tax	0.47B	0.50B	0.53B	0.52B	0.51B	0.39B	0.27B	0.25B	0.24B		0.15B	0.20B		0.21B	0.16B	0.16B	0.22B	0.17B	0.15B	0.11B	0.10B	0.08B	0.08B	0.07B	0.09B	0.13B	0.10B	0.11B	0.06B	0.09B		0.08B
Other Non-Current Assets	0.17B	0.19B	0.19B	0.20B	0.23B	0.24B	0.04B	0.04B	0.05B		0.03B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.63B	0.66B	0.69B	1.27B	0.63B	0.66B	0.83B	0.80B	0.81B	0.90B	0.92B
Non-Current Assets	0.03B	21.12B	20.01B	20.32B	0.18B	0.50B	0.15B	18.27B	18.70B		17.80B	0.11B		16.61B	15.47B	24.78B	0.03B	23.97B	0.42B	25.74B	2.97B	29.29B	31.75B	29.91B	0.05B	29.97B	29.67B	30.63B	28.25B	30.39B	30.88B	0.17B	31.32B	30.58B	32.62B	32.99B	36.38B	36.53B	37.68B	38.83B	41.67B
Assets	28.87B	29.95B	28.83B	29.14B	29.86B	28.82B	27.60B	27.11B	27.92B		27.81B	27.15B		27.52B	28.05B	35.08B	35.58B	34.11B	34.74B	37.25B	42.67B	40.15B	43.03B	41.30B	52.38B	44.94B	44.53B	44.67B	44.84B	45.32B	45.11B	46.14B	47.63B	47.47B	46.33B	48.10B	51.22B	50.61B	51.92B	53.98B	58.53B
Liabilities
Current Liabilities
Accounts Payables	3.99B	3.65B	3.86B	3.65B	4.37B	3.85B	3.99B	3.60B	3.84B		3.75B	4.14B		3.62B	3.90B	5.22B	5.92B	5.20B	5.50B	5.34B	6.15B	5.26B	5.77B	4.84B	5.03B	4.79B	6.20B	5.69B	6.17B	2.93B	2.63B	3.55B	2.95B	3.15B	2.73B	3.36B	2.96B	3.21B	2.78B	3.30B	3.16B
Payables	3.99B	3.65B	3.86B	3.65B	4.37B	3.85B	3.99B	3.60B	3.84B		3.75B	4.14B		3.62B	3.90B	5.22B	5.92B	5.20B	5.50B	5.34B	6.15B	5.26B	5.70B	4.84B	5.03B	4.79B	6.20B	5.69B	6.17B	2.93B	2.63B	3.55B	2.95B	3.15B	2.73B	3.36B	2.96B	3.21B	2.78B	3.30B	3.16B
Accumulated Expenses																				2.12B		2.15B								2.13B	2.08B	2.33B	2.46B	2.30B	2.24B	2.27B	2.51B	2.25B	2.27B	2.27B	2.39B
Other Accumulated Expenses	-0.01B	-0.09B	-0.01B	-0.05B	-0.15B	-0.12B	0.24B	0.36B	0.39B		0.39B	0.34B		0.32B	0.20B	0.45B	0.31B	0.50B	0.46B	0.27B	0.52B	0.54B	0.54B	0.54B	0.63B	0.01B	0.71B	0.72B	0.01B	0.19B	2.06B	-0.00B	1.68B	2.07B	1.74B	1.42B	1.70B	1.58B	1.96B	1.70B	1.82B
Short term Debt	7.27B	7.30B	7.18B	6.38B	6.14B	6.01B	6.28B	5.40B	5.38B		6.23B	5.90B		6.77B	6.82B	9.28B	8.97B	0.30B	8.77B	0.37B	10.21B	0.71B	10.02B	0.90B	15.11B	1.26B	10.66B	0.55B	8.58B	1.49B	2.25B	2.19B	1.86B	1.87B	2.99B	3.22B	3.22B	3.00B	1.46B	1.17B	3.97B
Current Leases																							1.71B	0.30B	1.33B	0.30B	1.34B	0.30B	1.01B	0.24B	0.23B	0.24B	0.24B	0.26B	0.26B	0.26B	0.27B	0.27B	0.25B	0.25B	0.26B
Current Taxes	0.25B	0.28B	0.19B	0.27B	0.22B	0.27B	0.20B	0.23B	0.19B		0.21B	0.16B		0.19B	0.14B	0.44B	0.48B	0.43B	0.48B	0.54B	0.67B	0.51B	0.56B	0.56B	0.61B	0.62B	0.68B	0.55B	0.98B	0.70B		0.75B
Total Current Liabilities	5.87B	4.68B	4.85B	5.08B	6.00B	5.00B	4.66B	4.82B	5.96B		5.49B	5.30B		4.83B	4.60B	6.98B	7.53B	6.37B	6.85B	7.10B	8.94B	6.94B	8.35B	7.06B	12.34B	7.46B	7.91B	7.58B	9.28B	8.04B	9.26B	9.67B	9.19B	10.01B	10.00B	10.55B	10.67B	10.30B	8.71B	8.68B	11.60B
Non-Current Liabilities
Non-Current Debt																		8.11B		9.02B		9.93B		9.08B		10.96B		9.94B		8.14B	7.58B	7.56B	9.54B	9.78B	9.68B	9.90B	10.67B	10.97B	14.21B	14.64B	14.73B
Pension	0.61B	0.67B	0.91B	0.64B	0.54B	0.89B	1.00B	0.85B	0.85B		0.56B	0.85B		0.89B	0.65B	0.64B	0.99B	0.64B	0.55B	0.44B	0.54B	0.48B	0.65B	0.47B	0.57B	0.56B	0.31B	0.47B	0.30B	0.28B		0.28B
Minority Interest	0.09B	0.01B	0.00B	0.02B	0.11B	0.01B	0.00B	0.00B	0.05B	-0.00B	0.00B	0.03B		0.00B	0.00B	0.58B	0.02B	0.59B	0.56B	0.57B	0.59B	0.00B	0.00B	0.60B	0.00B	0.04B	0.69B	0.34B	0.64B	0.31B	0.58B	0.57B	0.56B	0.33B	0.40B	0.39B	0.93B	0.86B	0.86B	0.90B	0.90B
Liabilities from Discontinued Operations														0.27B						0.40B														0.38B	0.04B	0.01B
Non-Current Deferred Tax Liability	1.97B	2.24B	2.18B	2.30B	2.30B	2.01B	1.64B	1.60B	1.64B		1.59B	1.63B		1.63B	1.55B	2.22B	2.23B	2.17B	2.08B	1.96B	2.46B	2.52B	2.52B	2.59B	2.61B	2.61B	2.61B	2.73B	2.62B	2.88B	2.97B	3.01B	3.05B	3.57B	2.68B	2.91B	3.17B	3.10B	3.14B	3.20B	3.60B
Operating Leases			0.15B	0.59B	0.19B	0.68B	0.26B	0.54B	0.30B		0.46B													1.67B		1.64B		1.67B		1.00B	1.02B	1.02B	1.06B	1.12B	1.12B	1.11B	1.12B	1.07B	1.07B	1.10B	1.19B
Other Non-Current Liabilities														0.00B				0.73B	-0.00B	0.82B	0.13B	0.82B	0.00B	0.84B		0.00B		0.00B	0.01B	0.68B	2.13B	2.17B	2.14B	2.20B	2.11B	2.18B	2.43B	2.32B	2.42B	2.73B	2.79B
Total Non-Current Liabilities	10.44B	10.93B	10.84B	9.93B	9.63B	9.56B	9.49B	8.55B	8.65B		9.13B	9.09B		9.94B	9.59B	13.26B	13.23B	12.15B	12.59B	12.51B	14.67B	14.31B	16.27B	14.89B	21.11B	17.13B	16.55B	16.18B	14.12B	13.96B	20.83B	13.41B	22.84B	23.65B	23.48B	24.48B	25.62B	25.44B	27.14B	27.62B	31.11B
Total Liabilities	16.31B	15.61B	15.70B	15.01B	15.63B	14.56B	14.15B	13.37B	14.62B		14.62B	14.39B		14.77B	14.19B	20.24B	20.76B	18.52B	19.44B	19.61B	23.61B	21.25B	24.62B	21.95B	33.45B	24.60B	24.46B	23.76B	23.40B	22.28B	22.96B	23.43B	24.98B	25.85B	25.59B	26.65B	28.05B	27.76B	29.56B	30.35B	33.90B
Shareholder's Equity
Total Debt	7.27B	7.30B	7.18B	6.38B	6.14B	6.01B	6.28B	5.40B	5.38B		6.23B	5.90B		6.77B	6.82B	9.28B	8.97B	8.41B	8.77B	9.39B	10.21B	10.63B	9.89B	9.98B	15.11B	12.21B	10.66B	10.49B	8.58B	9.64B	9.83B	9.75B	11.39B	11.64B	12.67B	13.12B	13.89B	13.97B	15.67B	15.81B	18.70B
Common Equity		14.23B		14.03B	14.12B	14.16B	13.39B	13.69B			13.15B			12.72B		14.27B	14.21B	15.59B	14.74B	17.63B	18.47B	18.30B	17.79B	18.75B	18.28B	19.66B	19.38B	21.25B	20.80B	22.73B	21.84B	22.40B	22.33B	21.29B	20.42B	21.12B	22.80B	22.47B	21.98B	23.24B	24.21B
Shareholder's Equity	12.56B	14.34B	13.13B	14.14B	14.23B	14.26B	13.45B	13.73B	13.31B		13.18B	12.76B		12.75B	13.86B	14.85B	14.81B	15.59B	15.30B	17.63B	19.06B	18.30B	18.41B	18.75B	18.93B	19.66B	20.07B	21.25B	21.43B	22.73B	21.84B	22.40B	22.33B	21.29B	20.42B	21.12B	22.80B	22.47B	21.98B	23.24B	24.21B
Liabilities and Shareholders Equity	28.87B	29.95B	28.83B	29.14B	29.86B	28.82B	27.60B	27.11B	27.92B		27.81B	27.15B		27.52B	28.05B	35.08B	35.58B	34.11B	34.74B	37.25B	42.67B	40.15B	42.49B	41.30B	52.38B	44.94B	44.53B	44.67B	44.84B	45.32B	45.11B	46.14B	47.63B	47.47B	46.33B	48.10B	51.22B	50.61B	51.92B	53.98B	58.53B
Treasury Shares																										-0.01B		-0.00B		-0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings	8.41B	9.61B	7.66B	8.75B	8.93B	8.56B	7.72B	8.17B	7.70B		7.70B	7.13B		6.76B	5.80B	6.36B	6.18B	6.99B	7.16B	9.31B	10.58B	11.20B	11.58B	10.98B	11.11B	11.56B	19.08B	19.77B	21.42B	22.50B	21.69B	22.89B	23.94B	22.92B	22.35B	23.03B	23.83B	24.04B	23.38B	24.11B	25.07B
Preferred Shares																														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Crh Public Balance Sheet (2009-2025) | CRH

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