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    CRH

    CRH | NYSE
    Chart Builder DCF Calculator
    $96.67
    +$5.86 (+6.45%)
    Nov 2, 2026, 2:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.83B Q2 2022
    Low 2.88B Q2 2025
    5Y CAGR -3.89%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		5.11B 3.03B 3.24B 4.1B 4.2B 2.88B 3.35B 3.72B 2.98B 3.07B 3.31B 6.34B 6B 4.28B 5.94B 6.83B 5.78B 6.29B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		415M 464M 487M 502M 743M 712M 732M 737M 929M 484M 609M 620M 586.46M 714M 663M 667M 665M 640M
    Other Long-Term Assets
    		1.02B 980M 962M 1.02B 915M 897M 813M 795M 830M 657M 634M 632M 597.81M 456M 428M 501M 502M 366M
    Receivables
    		7.14B 6.78B 5.21B 5.18B 6.96B 6.49B 5.14B 4.82B 6.42B 5.89B 4.8B 4.51B 3.92B 6.36B 4.3B 5.82B 4.32B 5.31B
    Inventory
    		5.1B 5.1B 5.06B 5.25B 5.02B 5.05B 4.96B 4.76B 4.64B 4.51B 4.62B 4.29B 4.06B 4.28B 4.19B 3.79B 3.61B 3.19B
    Other Current Assets
    		755M 847M 2.73B 729M 674M 734M 789M 788M 796M 1.64B 984M 1.46B 2B 98M 102M 152M 81M 64M
    Total Current Assets
    		18.09B 15.75B 16.24B 15.25B 16.85B 15.15B 14.24B 14.08B 14.84B 15.11B 13.71B 16.89B 15.97B 15.01B 14.8B 16.59B 14.04B 14.86B
    Property-Plant & Equipment
    		26.51B 26.17B 25.93B 26.41B 25.2B 24.31B 23.45B 22.73B 22.61B 20.51B 20.16B 19.13B 18.1B 19.32B 18.92B 18.3B 19.5B 19.1B
    Goodwill & Intangibles
    		15.31B 15.19B 14.55B 15.15B 14.82B 12.91B 12.68B 12.27B 12.01B 11.34B 11.22B 10.2B 9.65B 10.4B 10.29B 8.73B 9.85B 9.47B
    Total Long-Term Assets
    		43.25B 42.8B 41.93B 43.08B 41.68B 38.83B 37.68B 36.53B 36.38B 32.99B 32.62B 30.58B 28.93B 30.97B 30.39B 28.25B 30.63B 29.67B
    Total Assets
    		61.35B 58.55B 58.17B 58.33B 58.53B 53.98B 51.92B 50.61B 51.22B 48.11B 46.33B 47.47B 44.9B 45.98B 45.19B 44.84B 44.67B 44.53B
    Account Payables
    		3.48B 3.54B 2.95B 3.26B 3.16B 3.3B 2.78B 3.21B 2.96B 3.36B 2.73B 3.15B 2.98B 7.45B 2.93B 6.17B 2.73B 6.2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 439M n/a n/a 344M n/a 336M n/a
    Short-Term Debt
    		5.07B 2.52B 2.48B 1.18B 3.97B 1.17B 1.46B 3B 3.22B 3.22B 2.99B 1.87B 1.77B 2.19B 1.49B 1.36B 549M 155M
    Other Current Liabilities
    		2.94B 1.15B 2.4B 1.83B 1.82B 1.7B 1.96B 1.58B 1.7B 1.44B 1.78B 2.01B 1.75B 1.33B 1.27B 1.5B 1.04B 1.26B
    Total Current Liabilities
    		12.4B 9.98B 10.21B 8.75B 11.6B 8.68B 8.71B 10.3B 10.67B 10.55B 10B 10.01B 9.47B 11.23B 8.89B 9.28B 7.58B 7.91B
    Long-Term Debt
    		15.88B 15.41B 16.07B 16.48B 14.73B 14.64B 14.21B 10.97B 10.67B 9.9B 9.68B 9.78B 10.39B 7.56B 8.15B 8.58B 9.94B 10.66B
    Other Long-Term Liabilities
    		2.56B 2.61B 2.97B 2.88B 2.79B 2.73B 2.42B 2.32B 2.43B 2.18B 2.11B 2.2B 4.59B 1.83B 1.89B 1.9B 2.13B 1.94B
    Total Long-Term Liabilities
    		22.52B 23.04B 23.41B 24.1B 22.3B 21.67B 20.85B 17.47B 17.39B 16.11B 15.59B 15.84B 14.98B 13.41B 13.96B 14.12B 16.18B 16.55B
    Total Liabilities
    		34.92B 33.02B 33.62B 32.85B 33.9B 30.35B 29.56B 27.76B 28.06B 26.65B 25.59B 25.85B 24.45B 24.64B 22.85B 23.4B 23.76B 24.46B
    Total Debt
    		20.95B 19.81B 19.86B 19.17B 20.15B 17.16B 16.99B 15.31B 15.28B 14.49B 14.05B 13.02B 12.16B 11.1B 10.96B 11.21B 12.16B 12.45B
    Book Value
    		26.43B 25.54B 24.55B 25.48B 24.63B 23.63B 22.36B 22.85B 23.17B 21.45B 20.74B 21.62B 20.45B 21.35B 22.34B 21.44B 20.91B 20.07B
    Book Value Per Share
    		39.62 38.18 36.72 37.85 36.46 34.87 33.04 33.42 33.79 31.14 29.91 29.65 28.59 28.71 29.23 27.83 26.58 25.43
    Common Stock
    		284M 284M 285M 286M 287M 288M 289M 290M 291M 292M 294M 296M 279.99M 302M 302M 309M 309M 317M
    Retained Earnings
    		26.63B 25.74B 24.79B 25.59B 25.07B 24.11B 23.38B 24.04B 23.83B 23.03B 22.35B 22.92B 21.68B 21.71B 21.99B 21.42B 19.77B 19.08B
    Comprehensive Income
    		-341M -376M -353M -257M -381M -345M -806M -1.01B -499M -813M -797M -616M -582.67M -509M -687M -617M -97M 153M
    Shareholders Equity
    		25B 24.04B 23.07B 24B 23.31B 22.35B 21.12B 21.61B 21.88B 20.73B 20.02B 20.85B 19.73B 20.7B 21.69B 20.8B 20.23B 19.38B
    Total Investments
    		415M 464M 487M 502M 743M 712M 732M 737M 929M 484M 609M 620M 586.46M 714M 663M 667M 665M 640M

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