CRH PUBLIC LTD CO
CRH PUBLIC LTD CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,025 | 3,240 | 4,096 | 4,198 | 2,876 | 3,352 | 3,720 | 2,978 | 3,066 | 3,308 | 6,341 | |||||
Restricted Cash Current | 58 | 40 | 51 | 90 | 0 | 0 | 39 | 102 | 869 | 0 | 0 | |||||
Accounts And Other Receivables Net Current | 6,777 | 5,213 | 5,178 | 6,961 | 6,490 | 5,141 | 4,820 | 6,422 | 5,893 | 4,798 | 4,507 | |||||
Assets Current | ||||||||||||||||
Assets Current | 15,752 | 16,239 | 15,254 | 16,852 | 15,151 | 14,242 | 14,083 | 14,840 | 15,113 | 13,709 | 16,885 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | - | 1,268 | |||||
Inventory Net | 5,103 | 5,058 | 5,251 | 5,019 | 5,051 | 4,960 | 4,755 | 4,644 | 4,514 | 4,619 | 4,291 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 1,811 | - | - | 0 | 0 | 0 | 0 | 67 | 236 | 1,268 | |||||
Other Assets Current | 789 | 877 | 678 | 584 | 734 | 789 | 749 | 694 | 704 | 748 | 478 | |||||
Property Plant And Equipment Net | 24,885 | 24,657 | 24,937 | 23,783 | 23,017 | 22,179 | 21,452 | 21,289 | 19,235 | 18,878 | 17,841 | |||||
Equity Method Investments | 464 | 487 | 502 | 743 | 712 | 732 | 737 | 929 | 484 | 609 | 620 | |||||
Goodwill | 13,150 | 12,592 | 13,099 | 12,676 | 11,673 | 11,475 | 11,061 | 10,906 | 10,251 | 10,125 | 9,158 | |||||
Intangible Assets Net Excluding Goodwill | 2,037 | 1,956 | 2,048 | 2,146 | 1,239 | 1,208 | 1,211 | 1,105 | 1,086 | 1,093 | 1,041 | |||||
Operating Lease Right Of Use Asset | 1,285 | 1,274 | 1,471 | 1,412 | 1,295 | 1,272 | 1,274 | 1,322 | 1,279 | 1,285 | 1,292 | |||||
Other Assets Noncurrent | 979 | 962 | 1,018 | 915 | 897 | 813 | 795 | 830 | 657 | 634 | 632 | |||||
Assets | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 47,469 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Accounts Payable Current | 3,535 | 2,947 | 3,263 | 3,156 | 3,303 | 2,777 | 3,207 | 2,963 | 3,363 | 2,730 | 3,149 | |||||
Accrued Liabilities Current | 2,046 | 2,143 | 2,196 | 2,393 | 2,266 | 2,270 | 2,248 | 2,513 | 2,272 | 2,241 | 2,296 | |||||
Debt Current | 2,516 | 2,478 | 1,175 | 3,968 | 1,171 | 1,458 | 2,999 | 3,218 | 3,218 | 2,992 | 1,866 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 9,977 | 10,211 | 8,754 | 11,596 | 8,684 | 8,712 | 10,296 | 10,668 | 10,548 | 9,997 | 10,013 | |||||
Operating Lease Liability Current | 258 | 247 | 286 | 257 | 247 | 247 | 265 | 271 | 259 | 255 | 255 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 428 | - | - | 0 | 0 | 0 | 0 | 14 | 44 | 375 | |||||
Other Liabilities Current | 1,622 | 1,968 | 1,834 | 1,822 | 1,697 | 1,960 | 1,577 | 1,703 | 1,422 | 1,735 | 2,072 | |||||
Long Term Debt Noncurrent | 15,410 | 16,071 | 16,478 | 14,734 | 14,642 | 14,213 | 10,969 | 10,672 | 9,900 | 9,680 | 9,776 | |||||
Deferred Income Tax Liabilities Net | 3,509 | 3,301 | 3,511 | 3,595 | 3,202 | 3,141 | 3,105 | 3,168 | 2,914 | 2,684 | 2,738 | |||||
Operating Lease Liability Noncurrent | 1,069 | 1,066 | 1,232 | 1,188 | 1,096 | 1,075 | 1,074 | 1,117 | 1,114 | 1,120 | 1,125 | |||||
Other Liabilities Noncurrent | 3,052 | 2,973 | 2,876 | 2,785 | 2,730 | 2,423 | 2,319 | 2,430 | 2,178 | 2,110 | 2,196 | |||||
Liabilities | 33,017 | 33,622 | 32,851 | 33,898 | 30,354 | 29,564 | 27,763 | 28,055 | 26,654 | 25,591 | 25,848 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 435 | 422 | 430 | 419 | 389 | 379 | 384 | 361 | 335 | 326 | 333 | |||||
Equity | ||||||||||||||||
Preferred Stock Value | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 294 | 296 | |||||
Treasury Stock Value | -1,896 | -1,905 | -2,016 | -2,027 | -2,028 | -2,038 | -2,137 | -2,141 | -2,143 | -2,166 | -2,199 | |||||
Additional Paid In Capital | 285 | 250 | 397 | 361 | 323 | 298 | 422 | 392 | 359 | 337 | 454 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -376 | -353 | -257 | -381 | -345 | -806 | -1,005 | -499 | -813 | -797 | -616 | |||||
Retained Earnings Accumulated Deficit | 25,738 | 24,793 | 25,593 | 25,068 | 24,106 | 23,375 | 24,036 | 23,831 | 23,030 | 22,346 | 22,918 | |||||
Stockholders Equity | 25,100 | 23,071 | 25,048 | 23,309 | 22,345 | 21,119 | 22,466 | 21,875 | 20,726 | 20,416 | 21,288 | |||||
Minority Interest | 1,065 | 1,052 | 1,044 | 901 | 896 | 859 | 859 | 930 | 390 | 401 | 434 | |||||
Liabilities And Stockholders Equity | 58,552 | 58,167 | 58,329 | 58,527 | 53,984 | 51,921 | 50,613 | 51,221 | 48,105 | 46,333 | 47,469 | |||||
Five Percent Preferred Stock | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Seven Percent Preferred Stock | -1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Allowance For Doubtful Accounts Receivable Current | 136 | - | - | - | 151 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | |||||
Preferred Stock Dividend Rate Percentage | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |||||
Common Stock Shares Authorized | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |||||
Common Stock Shares Issued | 701 | 704 | 707 | 709 | 712 | 715 | 719 | 721 | 725 | 729 | 735 | |||||
Shares Outstanding | 666 | 704 | 707 | 709 | 673 | 715 | 719 | 721 | 725 | 729 | 735 | |||||
Treasury Stock Common Shares | 36 | 36 | 38 | 39 | 39 | 39 | 41 | 41 | 42 | 42 | 42 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.93% | -5.72% | -12.77% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.85% | -6.49% | 2.24% | 15.73% | 16.47% | 23.13% | 3.71% | 11.47% | 6.20% | -19.70% | -5.17% | -8.49% |
| 2024 | -1.97% | -10.10% | -2.22% | 11.76% | 13.89% | 13.76% | 1.95% | -6.71% | 0.95% | -7.14% | -16.85% | -2.93% |
| 2023 | - | - | - | - | - | - | - | - | - | 2.83% | -8.23% | -2.43% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
CRH PUBLIC LTD CO (CRH) — SEC Financial Statements & Analysis
CRH PUBLIC LTD CO (CRH) is a cement, hydraulic company, incorporated in L2. CRH PUBLIC LTD CO trades on NYSE as: CRH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CRH PUBLIC LTD CO reported a 6.29% year-over-year revenue growth, a Gross Profit Margin of 36.25% (TTM), a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 1.84x (TTM), a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $71.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.29%
- Gross Profit Margin TTM
- 36.25%
- Debt To Equity
- 1.32x
- P/S TTM
- 1.84x
- P/B TTM
- 2.83x
- Market Cap
- $71.11B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CRH PUBLIC LTD CO in?
CRH PUBLIC LTD CO (CRH) operates in the Cement, Hydraulic industry.
What is CRH's market cap?
CRH PUBLIC LTD CO (CRH) has a market capitalization of $71.11B as of 2026-06-30.
What is CRH's P/E ratio?
CRH PUBLIC LTD CO (CRH)'s trailing twelve month P/E ratio is 18.53x as of 2026-06-30.
What exchange does CRH trade on?
CRH PUBLIC LTD CO (CRH) trades on the NYSE.
Where is CRH PUBLIC LTD CO incorporated?
CRH PUBLIC LTD CO is incorporated in Ireland.