CRH plc
CRH
$97.15
-$0.16-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03B | 3.24B | 4.10B | 4.20B | 2.88B |
| Total Receivables | 7.01B | 5.51B | 5.45B | 7.11B | 6.70B |
| Inventory | 5.10B | 5.06B | 5.25B | 5.02B | 5.05B |
| Prepaid Expenses | 468.00M | 495.00M | 394.00M | 396.00M | 451.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00M | 1.94B | 61.00M | 131.00M | 69.00M |
| Total Current Assets | 15.75B | 16.24B | 15.25B | 16.85B | 15.15B |
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| Total Current Assets | 15.75B | 16.24B | 15.25B | 16.85B | 15.15B |
| Net Property, Plant & Equipment | 26.17B | 25.93B | 26.41B | 25.20B | 24.31B |
| Long-term Investments | 13.15B | 12.59B | 13.10B | 12.68B | 11.67B |
| Goodwill | 13.15B | 12.59B | 13.10B | 12.68B | 11.67B |
| Total Other Intangibles | 2.04B | 1.96B | 2.05B | 2.15B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 979.00M | 962.00M | 1.02B | 915.00M | 897.00M |
| Total Assets | 58.55B | 58.17B | 58.33B | 58.53B | 53.98B |
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| Total Accounts Payable | 3.54B | 2.95B | 3.26B | 3.16B | 3.30B |
| Total Accrued Expenses | 2.52B | 2.57B | 2.57B | 2.56B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89B | 2.84B | 1.58B | 4.32B | 1.42B |
| Total Finance Division Other Current Liabilities | 1.03B | 1.85B | 1.34B | 1.56B | 1.51B |
| Total Other Current Liabilities | 1.03B | 1.85B | 1.34B | 1.56B | 1.51B |
| Total Current Liabilities | 9.98B | 10.21B | 8.75B | 11.60B | 8.68B |
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| Total Current Liabilities | 9.98B | 10.21B | 8.75B | 11.60B | 8.68B |
| Long-Term Debt | 15.41B | 16.07B | 16.48B | 14.73B | 14.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51B | 1.51B | 1.65B | 1.60B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12B | 5.83B | 5.97B | 5.97B | 5.49B |
| Total Liabilities | 33.02B | 33.62B | 32.85B | 33.90B | 30.35B |
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| Common Stock & APIC | 569.00M | 535.00M | 683.00M | 648.00M | 611.00M |
| Retained Earnings | 25.74B | 24.79B | 25.59B | 25.07B | 24.11B |
| Treasury Stock & Other | -2.27B | -2.26B | -2.27B | -2.41B | -2.37B |
| Total Common Equity | 24.04B | 23.07B | 24.00B | 23.31B | 22.34B |
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| Preferred Stock Redeemable | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.00M | 1.00M | 1.00M | 1.00M |
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| Total Common Equity | 24.04B | 23.07B | 24.00B | 23.31B | 22.34B |
| Total Preferred Equity | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Minority Interest | 1.50B | 1.47B | 1.47B | 1.32B | 1.29B |
| Total Equity | 25.54B | 24.55B | 25.48B | 24.63B | 23.63B |
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