CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.11% | 40.97% | -6.20% | 1.33% | -41.33% |
| Total Receivables | 8.26% | 10.68% | 13.76% | 14.49% | 11.74% |
| Inventory | 10.43% | 8.07% | 11.90% | 7.38% | 10.81% |
| Prepaid Expenses | 30.03% | 22.60% | 31.49% | 9.22% | 6.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.32% | -72.30% | -94.68% | -92.65% | -81.59% |
| Total Current Assets | 8.31% | 13.56% | 0.25% | 3.89% | -16.59% |
|
|
|||||
| Total Current Assets | 8.31% | 13.56% | 0.25% | 3.89% | -16.59% |
| Net Property, Plant & Equipment | 16.20% | 11.43% | 18.51% | 16.31% | 18.78% |
| Long-term Investments | 18.43% | 16.23% | 13.87% | 13.33% | 20.78% |
| Goodwill | 18.43% | 16.23% | 13.87% | 13.33% | 20.78% |
| Total Other Intangibles | 69.12% | 94.21% | 14.09% | 10.52% | 16.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.05% | 10.24% | 36.53% | 28.23% | 25.79% |
| Total Assets | 15.25% | 14.26% | 12.22% | 12.06% | 6.62% |
|
|
|||||
| Total Accounts Payable | 1.75% | 6.51% | -1.78% | 1.72% | 1.84% |
| Total Accrued Expenses | 1.46% | -4.94% | 0.66% | 2.50% | 2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.66% | 21.78% | -17.51% | -47.49% | 54.79% |
| Total Finance Division Other Current Liabilities | 9.74% | 6.48% | 18.76% | 9.26% | -45.57% |
| Total Other Current Liabilities | 9.74% | 6.48% | 18.76% | 9.26% | -45.57% |
| Total Current Liabilities | -14.98% | 8.70% | -17.67% | -12.85% | 2.83% |
|
|
|||||
| Total Current Liabilities | -14.98% | 8.70% | -17.67% | -12.85% | 2.83% |
| Long-Term Debt | 50.22% | 38.06% | 47.90% | 46.83% | 12.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.54% | 24.28% | 21.97% | 11.54% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04% | 9.96% | 11.02% | 12.45% | 7.96% |
| Total Liabilities | 18.33% | 20.83% | 13.88% | 15.52% | 7.41% |
|
|
|||||
| Common Stock & APIC | -4.07% | -5.12% | -6.14% | -6.97% | -5.07% |
| Retained Earnings | 6.48% | 5.19% | 4.67% | 4.60% | 4.88% |
| Treasury Stock & Other | 27.66% | 8.79% | 19.72% | 4.02% | -11.62% |
| Total Common Equity | 11.09% | 6.56% | 7.81% | 5.52% | 3.61% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 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% | 0.00% |
|
|
|||||
| Total Common Equity | 11.09% | 6.56% | 7.81% | 5.52% | 3.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 18.58% | 2.25% | 77.24% | 70.29% | 62.06% |
| Total Equity | 11.50% | 6.32% | 10.16% | 7.79% | 5.68% |
|
|
|||||