CRH

CRH | NYSE

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$96.74

+$5.93 (+6.53%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.1B	3.72B	6.34B	5.94B	5.78B	7.72B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	502M	737M	620M	663M	665M	639M
Other Long-Term Assets	1.02B	795M	632M	428M	502M	509M
Receivables	5.18B	4.82B	4.51B	4.3B	4.32B	4.09B
Inventory	5.25B	4.76B	4.29B	4.19B	3.61B	3.12B
Other Current Assets	729M	788M	1.46B	102M	81M	53M
Total Current Assets	15.25B	14.08B	16.89B	14.8B	14.04B	14.98B
Property-Plant & Equipment	26.41B	22.73B	19.13B	18.92B	19.5B	19.32B
Goodwill & Intangibles	15.15B	12.27B	10.2B	10.29B	9.85B	9.37B
Total Long-Term Assets	43.08B	36.53B	30.58B	30.39B	30.63B	29.97B
Total Assets	58.33B	50.61B	47.47B	45.19B	44.67B	44.94B
Account Payables	3.26B	3.21B	3.15B	2.93B	2.73B	2.16B
Deferred Revenue	n/a	n/a	439M	344M	336M	318M
Short-Term Debt	1.18B	3B	1.87B	1.49B	549M	1.26B
Other Current Liabilities	1.83B	1.58B	2.01B	1.27B	1.04B	1.12B
Total Current Liabilities	8.75B	10.3B	10.01B	8.89B	7.58B	7.47B
Long-Term Debt	16.48B	10.97B	9.78B	8.15B	9.94B	10.96B
Other Long-Term Liabilities	2.88B	2.32B	2.2B	1.89B	2.13B	2.22B
Total Long-Term Liabilities	24.1B	17.47B	15.84B	13.96B	16.18B	17.13B
Total Liabilities	32.85B	27.76B	25.85B	22.85B	23.76B	24.6B
Total Debt	19.17B	15.31B	13.02B	10.96B	12.16B	13.85B
Book Value	25.48B	22.85B	21.62B	22.34B	20.91B	20.35B
Book Value Per Share	37.63	33.14	29.65	29.23	26.58	25.72
Common Stock	286M	290M	296M	302M	309M	333M
Retained Earnings	25.59B	24.04B	22.92B	21.99B	19.77B	11.57B
Comprehensive Income	-257M	-1.01B	-616M	-687M	-97M	206M
Shareholders Equity	24B	21.61B	20.85B	21.69B	20.23B	19.66B
Total Investments	502M	737M	620M	663M	665M	639M