Crh Public Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.16B14.66B7.72B6.29B5.78B6.83B5.94B4.65B4.28B5.72B6.34B3.31B3.07B2.98B3.72B3.35B2.88B4.20B4.10B3.24B
Short-term Investments (Quarter)
0.01B0.19B0.02B0.13B0.04B0.11B0.87B0.10B0.04B0.09B0.05B0.04B
Cash & Current Investments (Quarter)
4.16B14.85B7.74B6.42B5.82B6.94B5.94B4.65B4.28B5.72B6.34B3.31B3.94B3.08B3.76B3.35B2.88B4.29B4.15B3.28B
Receivables - Net (Quarter)
4.17B4.92B4.09B5.31B4.57B5.82B4.30B4.71B6.12B5.97B4.51B4.80B5.89B6.42B4.82B5.14B6.49B6.96B5.18B5.21B
Receivables - Other (Quarter)
0.01B0.27B0.27B0.61B0.45B0.40B0.34B0.47B0.40B0.89B0.75B0.44B0.42B0.48B0.70B0.49B0.46B
Receivables (Quarter)
4.18B4.92B4.35B5.31B4.84B5.82B4.91B5.16B6.51B6.31B4.98B5.19B6.78B7.17B5.26B5.56B6.97B7.66B5.67B5.67B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
3.04B2.94B3.12B3.19B3.61B3.79B4.19B4.46B4.28B4.19B4.29B4.62B4.51B4.64B4.75B4.96B5.05B5.02B5.25B5.06B
Prepaid Assets (Quarter)
0.13B0.42B0.40B0.43B0.19B0.75B0.70B0.69B0.75B0.79B0.73B0.58B0.68B0.88B
Current Assets (Quarter)
11.39B22.57B14.98B14.86B14.04B16.59B14.83B14.23B15.07B16.32B16.89B13.71B15.11B14.84B14.08B14.24B15.15B16.85B15.25B16.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.29B19.10B19.32B19.10B19.50B18.30B17.77B18.00B18.16B18.10B17.84B18.88B19.23B21.29B21.45B22.18B23.02B23.78B24.94B24.66B
Long-Term Investments (Quarter)
0.08B-0.00B0.63B-0.00B0.10B-0.01B0.65B0.66B-0.06B0.67B0.62B0.61B0.48B0.93B0.74B0.73B0.71B0.74B0.50B0.49B
Goodwill (Quarter)
8.96B9.45B9.20B9.31B9.34B9.54B9.16B10.12B10.25B10.91B11.06B11.47B11.67B12.68B13.10B12.59B
Intangibles (Quarter)
9.34B9.38B9.37B9.47B9.85B8.73B1.09B1.09B1.06B1.07B1.04B1.09B1.09B1.10B1.21B1.21B1.24B2.15B2.05B1.96B
Goodwill & Intangibles (Quarter)
18.29B9.38B9.37B9.47B19.30B8.73B10.29B10.40B10.40B10.62B10.20B11.22B11.34B12.01B12.27B12.68B12.91B14.82B15.15B14.55B
Long-Term Deferred Tax (Quarter)
0.07B0.09B0.13B0.10B0.11B0.06B0.09B0.08B
Other Non-Current Assets (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.63B0.18B0.24B0.01B0.83B0.80B0.90B0.01B1.02B0.96B
Non-Current Assets (Quarter)
29.91B0.05B29.97B29.67B30.63B0.41B30.39B30.88B0.17B31.32B30.58B32.62B32.99B36.38B36.53B37.68B38.83B41.67B43.08B41.93B
Assets (Quarter)
41.30B52.38B44.94B44.53B44.67B44.84B45.32B45.11B46.14B47.63B47.47B46.33B48.10B51.22B50.61B51.92B53.98B58.53B58.33B58.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.84B5.03B4.79B6.20B5.69B6.17B2.93B2.63B3.55B2.95B3.15B2.73B3.36B2.96B3.21B2.78B3.30B3.16B3.26B2.95B
Payables (Quarter)
4.84B5.03B4.79B6.20B5.69B6.17B2.93B2.63B3.55B2.95B3.15B2.73B3.36B2.96B3.21B2.78B3.30B3.16B3.26B2.95B
Accumulated Expenses (Quarter)
2.13B2.08B2.33B2.46B2.30B2.24B2.27B2.51B2.25B2.27B2.27B2.39B2.20B2.14B
Other Accumulated Expenses (Quarter)
0.54B0.63B0.01B0.71B0.02B0.70B0.19B2.06B1.36B1.68B0.16B1.74B1.42B1.70B1.58B1.96B1.70B1.82B1.83B1.97B
Short term Debt (Quarter)
0.90B15.11B1.26B10.66B0.55B8.58B1.49B2.25B2.19B1.86B1.87B2.99B3.22B3.22B3.00B1.46B1.17B3.97B1.18B2.48B
Current Leases (Quarter)
0.30B0.30B0.30B0.24B0.23B0.24B0.24B0.26B0.26B0.26B0.27B0.27B0.25B0.25B0.26B0.29B0.25B
Current Taxes (Quarter)
0.56B0.61B0.62B0.68B0.55B0.98B0.70B0.75B
Total Current Liabilities (Quarter)
7.06B12.34B7.46B7.91B7.58B9.28B8.04B9.26B9.67B9.19B10.01B10.00B10.55B10.67B10.30B8.71B8.68B11.60B8.75B10.21B
Non-Current Liabilities
Non-Current Debt (Quarter)
9.08B10.96B9.94B8.14B7.58B7.56B9.54B9.78B9.68B9.90B10.67B10.97B14.21B14.64B14.73B16.48B16.07B
Pension (Quarter)
0.47B0.57B0.56B0.31B0.47B0.30B0.28B0.28B
Minority Interest (Quarter)
0.60B0.64B0.32B0.03B0.34B0.64B0.31B0.31B0.31B0.32B0.33B0.33B0.34B0.93B0.38B0.38B0.39B0.42B1.04B1.05B
Liabilities from Discontinued Operations (Quarter)
0.38B0.04B0.01B0.43B
Non-Current Deferred Tax Liability (Quarter)
2.59B2.61B2.61B2.61B2.73B2.62B2.88B2.97B3.01B3.05B2.74B2.68B2.91B3.17B3.10B3.14B3.20B3.60B3.51B3.30B
Operating Leases (Quarter)
1.37B1.33B1.64B1.34B1.37B1.01B1.00B1.02B1.02B1.06B1.12B1.12B1.11B1.12B1.07B1.07B1.10B1.19B1.23B1.07B
Other Non-Current Liabilities (Quarter)
0.84B0.00B0.00B0.01B0.68B2.13B2.17B2.14B0.77B2.11B2.18B2.43B2.32B2.42B2.73B2.79B2.88B2.97B
Total Non-Current Liabilities (Quarter)
14.89B21.11B17.13B16.55B16.18B14.12B13.96B20.83B13.41B22.84B25.08B23.48B24.48B25.62B25.44B27.14B27.62B31.11B29.98B30.65B
Total Liabilities (Quarter)
21.95B33.45B24.60B24.46B23.76B23.40B22.28B22.96B23.43B24.98B25.85B25.59B26.65B28.05B27.76B29.56B30.35B33.90B32.85B33.62B
Shareholder's Equity
Total Debt (Quarter)
9.98B15.11B12.21B10.66B10.49B8.58B9.64B9.83B9.75B11.39B11.64B12.67B13.12B13.89B13.97B15.67B15.81B18.70B17.65B18.55B
Common Equity (Quarter)
18.75B18.28B20.41B19.38B21.25B20.80B22.73B21.84B22.40B22.33B21.29B20.42B21.12B21.88B22.47B21.12B23.24B23.31B25.05B24.12B
Shareholder's Equity (Quarter)
18.75B18.93B20.41B20.07B21.25B21.43B22.73B21.84B22.40B22.33B21.29B20.42B21.12B22.80B22.47B21.12B23.24B24.21B25.05B23.07B
Liabilities and Shareholders Equity (Quarter)
41.30B52.38B44.94B44.53B44.67B44.84B45.32B45.11B46.14B47.63B47.47B46.33B48.10B51.22B50.61B51.92B53.98B58.53B58.33B58.17B
Treasury Shares (Quarter)
-0.01B-0.00B0.01B0.01B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings (Quarter)
0.36B0.39B11.56B0.38B19.77B0.32B-0.79B21.69B22.89B-0.76B22.92B22.35B-0.81B23.83B-1.00B-0.81B-0.34B25.07B-0.26B24.79B
Preferred Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B