CRH public limited company

Basic Materials · Building Materials

85.00$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CRH public limited company (CRH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 58,552 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CRH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	31,594	33,227	31,597	36,145	31,633	37,950	43,986	41,341	40,719	46,777	133,267	37,841	96,196	42,446	–	47,789	–	44,991	–	37,528	–	39,397	–	42,851	46,114	42,114	42,392	42,161	44,901	43,135	43,113	44,824	46,708	48,877	51,921	45,854	49,970	58,329	58,167	58,552
Current Assets	9,394	9,880	9,977	11,413	9,771	11,722	12,450	11,702	11,011	17,395	34,942	9,922	10,290	15,386	18,001	17,996	14,977	14,993	14,855	12,519	14,044	12,386	16,588	15,854	15,104	13,784	13,837	13,762	15,972	15,343	12,756	14,082	13,533	13,600	14,242	12,869	14,388	15,254	16,239	15,752
Cash	2,449	2,576	1,930	1,930	2,115	2,537	2,273	1,858	2,716	9,191	4,930	1,400	9,682	8,842	–	10,085	–	7,729	–	5,303	–	5,100	–	6,524	6,058	5,512	3,941	3,920	5,998	5,762	3,073	2,857	2,716	3,592	3,352	2,443	3,584	4,096	3,240	3,025
Cash & Short-Term Investments	–	2,576	–	1,930	–	2,537	0.0	1,889	0.0	9,191	0.0	1,400	0.0	8,842	–	10,085	–	7,729	–	5,303	–	5,100	–	6,524	6,064	5,512	3,941	3,920	5,998	5,762	3,073	2,857	2,864	3,748	3,352	2,443	3,584	4,096	3,240	3,025
Receivables	3,426	3,422	4,872	4,872	3,271	3,106	6,263	5,878	4,087	5,315	18,604	5,262	3,211	3,188	4,946	4,916	3,636	7,441	5,335	4,472	4,360	7,354	5,858	5,560	3,996	7,635	5,863	5,831	3,917	4,096	4,465	5,491	5,856	4,655	5,493	5,513	5,943	4,640	5,213	6,777
Inventory	2,939	3,091	3,115	3,563	2,715	3,257	3,876	3,643	3,544	3,505	11,376	3,230	2,742	2,746	2,940	2,939	3,117	3,120	3,193	2,691	3,611	3,185	3,792	3,624	4,280	3,897	3,942	3,921	4,059	3,899	4,298	4,206	4,235	4,592	4,960	4,290	4,285	5,251	5,058	5,103
Property, Plant & Equipment	12,690	13,390	12,409	14,160	13,094	15,742	19,199	15,607	18,246	15,761	17,845	20,308	17,424	17,424	19,099	19,099	19,317	19,317	19,100	19,100	19,502	19,502	18,298	18,298	18,921	18,921	19,322	19,322	–	–	–	–	22,611	22,726	23,451	24,312	25,195	26,408	–	–
Goodwill	7,396	7,778	–	1,086	6,905	8,284	0.0	0.0	9,396	9,284	0.0	0.0	20,869	8,106	–	–	–	9,042	–	–	–	8,335	–	–	9,388	8,548	9,308	9,338	8,663	8,322	9,421	9,552	9,945	10,682	11,475	9,915	10,823	13,099	12,592	13,150
Intangible Assets	365	384	7,548	7,548	309	371	10,598	8,615	367	363	30,044	8,531	877	341	–	10,552	–	341	–	9,468	–	350	–	8,726	1,110	1,011	9,587	9,530	985	946	1,017	1,012	1,008	1,169	1,208	1,052	1,832	2,048	1,956	2,037
Total Liabilities	17,151	18,038	17,681	20,226	16,656	19,982	24,339	22,875	21,555	27,825	76,253	21,652	51,128	24,941	–	28,868	–	24,622	–	20,612	–	20,952	–	22,365	23,319	20,703	22,713	22,589	24,450	23,488	23,812	24,836	25,583	26,811	29,564	25,783	28,942	32,851	33,622	33,017
Current Liabilities	5,898	6,203	6,229	7,126	6,031	7,235	9,220	8,666	7,038	13,466	25,857	7,342	6,380	11,470	7,768	7,766	7,465	7,473	7,912	6,668	7,581	6,686	9,279	8,868	9,071	7,472	10,350	10,294	9,471	9,099	9,302	9,829	9,728	9,943	8,712	7,376	9,901	8,754	10,211	9,977
Short-Term Debt	7,822	289	8,404	478	263	379	0.0	1,568	0.0	7,213	0.0	1,046	0.0	5,913	–	1,612	–	1,555	–	381	–	746	–	1,539	1,522	1,607	2,121	2,247	2,036	1,927	3,021	3,240	3,236	3,152	1,952	1,204	3,690	1,577	2,725	2,890
Accounts Payable	2,531	2,662	5,000	5,720	2,304	2,764	6,341	5,960	2,840	5,277	17,878	5,076	2,202	2,205	5,031	5,030	2,164	2,166	6,198	6,198	2,727	2,405	6,172	6,172	2,987	2,723	6,866	6,829	2,979	2,861	2,540	3,134	2,702	3,097	2,777	2,806	2,695	2,777	2,947	3,535
Long-Term Debt	7,503	7,930	7,980	9,106	7,654	9,209	10,572	8,557	10,072	8,698	30,992	10,022	21,142	9,211	–	15,108	–	10,958	–	10,659	–	9,938	–	8,584	–	8,145	–	7,563	–	9,776	9,680	9,900	10,672	10,969	14,213	14,642	14,734	16,478	16,071	15,410
Shareholders' Equity	13,894	14,613	13,409	15,340	14,490	17,385	19,038	17,895	18,555	18,350	55,093	15,645	43,674	16,963	–	18,279	–	19,677	–	16,330	–	17,845	–	19,875	22,136	20,590	19,079	18,975	19,726	18,950	18,624	19,312	19,948	20,866	21,119	18,980	19,901	24,004	23,071	24,035
Retained Earnings	6,472	6,807	6,515	7,453	7,903	9,481	10,902	10,246	11,359	11,705	9,719	9,726	9,922	10,119	11,108	11,105	11,565	11,577	19,079	16,079	19,770	17,436	21,424	20,476	22,443	20,904	20,016	19,907	21,678	20,826	20,793	21,459	21,731	23,212	23,375	20,476	21,403	25,593	24,793	25,738
Shares Outstanding	–	834	791	839	496	843	3,435	844	990	829	2,885	885	0.0	802	–	779	–	779	–	789	–	784	–	770	758	757	547	743	715	705	693	689	686	684	677	678	676	673	669	669

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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