CRH plc
CRH
$95.24
-$0.21-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33% | -41.33% | -- | -28.28% | -44.27% |
| Total Receivables | 14.49% | 6.94% | -- | -8.64% | -- |
| Inventory | 7.38% | 10.81% | -- | 5.57% | -- |
| Prepaid Expenses | 9.22% | 6.32% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.65% | -66.80% | -- | 16,112.50% | -- |
| Total Current Assets | 3.89% | -16.59% | -- | 0.69% | -- |
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| Total Current Assets | 3.89% | -16.59% | -- | 0.69% | -- |
| Net Property, Plant & Equipment | 16.31% | 18.78% | -- | 6.17% | -- |
| Long-term Investments | 13.33% | 20.78% | -- | -- | -- |
| Goodwill | 13.33% | 20.78% | -- | -- | -- |
| Total Other Intangibles | 10.52% | 16.33% | -- | -89.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.23% | 25.79% | -- | 21.89% | -- |
| Total Assets | 12.06% | 6.62% | -- | 4.61% | -- |
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| Total Accounts Payable | 1.72% | 1.84% | -- | -54.85% | -- |
| Total Accrued Expenses | 2.50% | -1.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.49% | 54.79% | -- | -30.96% | -- |
| Total Finance Division Other Current Liabilities | 9.26% | -40.98% | -- | -1.16% | -- |
| Total Other Current Liabilities | 9.26% | -40.98% | -- | -1.16% | -- |
| Total Current Liabilities | -12.85% | 2.83% | -- | -6.05% | -- |
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| Total Current Liabilities | -12.85% | 2.83% | -- | -6.05% | -- |
| Long-Term Debt | 46.83% | 12.20% | -- | 29.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.54% | 4.38% | -- | 16.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.45% | 7.96% | -- | 5.59% | -- |
| Total Liabilities | 15.52% | 7.41% | -- | 8.19% | -- |
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| Common Stock & APIC | -6.97% | -5.07% | -- | 115.56% | -- |
| Retained Earnings | 4.60% | 4.88% | -- | 6.07% | -- |
| Treasury Stock & Other | 4.02% | -11.62% | -- | -123.94% | -- |
| Total Common Equity | 5.52% | 3.61% | -- | 0.15% | -9.67% |
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| Preferred Stock Redeemable | 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 | 5.52% | 3.61% | -- | 0.15% | -9.67% |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Minority Interest | 70.29% | 62.06% | -- | 11.37% | -- |
| Total Equity | 7.79% | 5.68% | -- | 0.49% | -9.97% |
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