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 | 5.18% | -3.34% | 10.11% | 40.97% | -6.20% |
| Total Receivables | 4.50% | 0.24% | 8.26% | 10.68% | 13.76% |
| Inventory | 1.03% | 1.98% | 10.43% | 8.07% | 11.90% |
| Prepaid Expenses | 3.77% | 26.60% | 30.03% | 22.60% | 31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.39% | 4,117.39% | -77.32% | -72.30% | -94.68% |
| Total Current Assets | 3.97% | 14.02% | 8.31% | 13.56% | 0.25% |
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| Total Current Assets | 3.97% | 14.02% | 8.31% | 13.56% | 0.25% |
| Net Property, Plant & Equipment | 7.64% | 10.58% | 16.20% | 11.43% | 18.51% |
| Long-term Investments | 12.65% | 9.73% | 18.43% | 16.23% | 13.87% |
| Goodwill | 12.65% | 9.73% | 18.43% | 16.23% | 13.87% |
| Total Other Intangibles | 64.41% | 61.92% | 69.12% | 94.21% | 14.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14% | 18.33% | 28.05% | 10.24% | 36.53% |
| Total Assets | 8.46% | 12.03% | 15.25% | 14.26% | 12.22% |
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| Total Accounts Payable | 7.02% | 6.12% | 1.75% | 6.51% | -1.78% |
| Total Accrued Expenses | 2.98% | 4.35% | 1.46% | -4.94% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.81% | 66.74% | -52.66% | 21.78% | -17.51% |
| Total Finance Division Other Current Liabilities | -31.99% | 4.75% | 9.74% | 6.48% | 18.76% |
| Total Other Current Liabilities | -31.99% | 4.75% | 9.74% | 6.48% | 18.76% |
| Total Current Liabilities | 14.89% | 17.21% | -14.98% | 8.70% | -17.67% |
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| Total Current Liabilities | 14.89% | 17.21% | -14.98% | 8.70% | -17.67% |
| Long-Term Debt | 5.25% | 13.07% | 50.22% | 38.06% | 47.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.63% | 7.30% | 30.54% | 24.28% | 21.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 11.44% | 14.04% | 9.96% | 11.02% |
| Total Liabilities | 8.77% | 13.73% | 18.33% | 20.83% | 13.88% |
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| Common Stock & APIC | -6.87% | -8.86% | -4.07% | -5.12% | -6.14% |
| Retained Earnings | 6.77% | 6.07% | 6.48% | 5.19% | 4.67% |
| Treasury Stock & Other | 4.26% | 20.60% | 27.66% | 8.79% | 19.72% |
| Total Common Equity | 7.57% | 9.24% | 11.09% | 6.56% | 7.81% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.57% | 9.24% | 11.09% | 6.56% | 7.81% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 16.73% | 19.06% | 18.58% | 2.25% | 77.24% |
| Total Equity | 8.06% | 9.79% | 11.50% | 6.32% | 10.16% |
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