CRH plc
CRH
$119.96
$0.300.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.97% | -6.20% | 1.33% | -41.33% | -- |
| Total Receivables | 10.68% | 13.76% | 14.49% | 6.94% | -- |
| Inventory | 8.07% | 11.90% | 7.38% | 10.81% | -- |
| Prepaid Expenses | 22.60% | 31.49% | 9.22% | 6.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.30% | -94.68% | -92.65% | -66.80% | -- |
| Total Current Assets | 13.56% | 0.25% | 3.89% | -16.59% | -- |
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| Total Current Assets | 13.56% | 0.25% | 3.89% | -16.59% | -- |
| Net Property, Plant & Equipment | 11.43% | 18.51% | 16.31% | 18.78% | -- |
| Long-term Investments | 16.23% | 13.87% | 13.33% | 20.78% | -- |
| Goodwill | 16.23% | 13.87% | 13.33% | 20.78% | -- |
| Total Other Intangibles | 94.21% | 14.09% | 10.52% | 16.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24% | 36.53% | 28.23% | 25.79% | -- |
| Total Assets | 14.26% | 12.22% | 12.06% | 6.62% | -- |
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| Total Accounts Payable | 6.51% | -1.78% | 1.72% | 1.84% | -- |
| Total Accrued Expenses | -4.94% | 0.66% | 2.50% | -1.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.78% | -17.51% | -47.49% | 54.79% | -- |
| Total Finance Division Other Current Liabilities | 6.48% | 18.76% | 9.26% | -40.98% | -- |
| Total Other Current Liabilities | 6.48% | 18.76% | 9.26% | -40.98% | -- |
| Total Current Liabilities | 8.70% | -17.67% | -12.85% | 2.83% | -- |
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| Total Current Liabilities | 8.70% | -17.67% | -12.85% | 2.83% | -- |
| Long-Term Debt | 38.06% | 47.90% | 46.83% | 12.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.28% | 21.97% | 11.54% | 4.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96% | 11.02% | 12.45% | 7.96% | -- |
| Total Liabilities | 20.83% | 13.88% | 15.52% | 7.41% | -- |
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| Common Stock & APIC | -5.12% | -6.14% | -6.97% | -5.07% | -- |
| Retained Earnings | 5.19% | 4.67% | 4.60% | 4.88% | -- |
| Treasury Stock & Other | 8.79% | 19.72% | 4.02% | -11.62% | -- |
| Total Common Equity | 6.56% | 7.81% | 5.52% | 3.61% | -- |
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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 | 6.56% | 7.81% | 5.52% | 3.61% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | 2.25% | 77.24% | 70.29% | 62.06% | -- |
| Total Equity | 6.32% | 10.16% | 7.79% | 5.68% | -- |
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