CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
111.75
-1.90 (-1.67%)
At close: Aug 14, 2025, 3:59 PM
112.01
0.23%
Pre-market: Aug 15, 2025, 09:14 AM EDT
CRH Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.88B | 3.35B | 3.72B | 2.98B | 3.07B | 3.31B | 6.33B | 6B | 4.28B | 4.28B | 5.94B | 6.83B | 5.78B | 6.29B |
Short-Term Investments | n/a | 352M | 161M | n/a | n/a | n/a | -263M | n/a | -174M | n/a | -167M | -217M | n/a | 10.11B |
Long-Term Investments | 712M | 732M | 576M | 929M | 484M | 609M | 883M | 586.46M | 888M | n/a | 830M | 884M | n/a | -9.47B |
Other Long-Term Assets | 897M | 1.54B | 956M | 830M | 657M | -2.05B | 254M | 597.81M | 282M | 1.17B | 261M | 284M | 1.17B | 10.47B |
Receivables | 6.49B | 5.14B | 4.82B | 6.42B | 5.89B | 4.8B | 4.51B | 3.92B | n/a | n/a | 3.66B | n/a | 3.53B | n/a |
Inventory | 5.05B | 4.96B | 4.75B | 4.64B | 4.51B | 4.62B | 4.29B | 4.06B | 4.28B | 4.28B | 4.19B | 3.79B | 3.61B | 3.19B |
Other Current Assets | 734M | 46M | 446M | 310M | 1.3B | 748M | 5.97B | 2B | 6.46B | n/a | 4.44B | 5.97B | 4.4B | 5.37B |
Total Current Assets | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B | 13.71B | 16.89B | 15.97B | 15.01B | 15.01B | 14.8B | 16.59B | 14.04B | 14.86B |
Property-Plant & Equipment | 24.31B | 23.45B | 22.73B | 22.61B | 20.51B | 20.16B | 19.13B | 18.1B | 19.32B | 19.32B | 18.92B | 18.3B | 19.5B | 19.1B |
Goodwill & Intangibles | 12.91B | 12.68B | 12.27B | 12.01B | 11.34B | 11.22B | 10.2B | 9.65B | 10.4B | 10.4B | 10.29B | 8.73B | 9.85B | 9.47B |
Total Long-Term Assets | 38.83B | 37.68B | 36.53B | 36.38B | 32.99B | 32.62B | 30.58B | 28.93B | 30.97B | 30.97B | 30.39B | 28.25B | 30.63B | 29.67B |
Total Assets | 53.98B | 51.92B | 50.61B | 51.22B | 48.1B | 46.33B | 47.47B | 44.9B | 45.98B | 45.98B | 45.19B | 44.84B | 44.67B | 44.53B |
Account Payables | 3.3B | 2.78B | 3.21B | 2.96B | 3.36B | 2.73B | 3.15B | 2.98B | 7.45B | 7.45B | 2.93B | 6.17B | 2.73B | 6.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | 448M | 2.29B | 3.99B | n/a | 329M | n/a | n/a | n/a | 1.01B | 680M |
Short-Term Debt | 1.42B | 1.46B | 3B | 3.22B | 3.22B | 3.25B | 1.87B | 1.77B | 2.19B | 2.45B | 1.49B | 1.36B | 549M | 155M |
Other Current Liabilities | 3.96B | 3.92B | 3.73B | 4.01B | 3.68B | 1.74B | 3.86B | 4.73B | 581M | 1.33B | 4.09B | 515M | 3.05B | 582M |
Total Current Liabilities | 8.68B | 8.71B | 10.3B | 10.67B | 10.55B | 10B | 10.01B | 9.47B | 11.23B | 11.23B | 8.89B | 9.28B | 7.58B | 7.91B |
Long-Term Debt | 15.74B | 14.21B | 10.97B | 10.67B | 9.9B | 10.8B | 9.78B | 10.39B | 7.56B | 8.64B | 8.14B | 8.58B | 9.94B | 10.66B |
Other Long-Term Liabilities | 2.73B | 2.42B | 2.32B | 2.26B | 2.18B | 2.11B | 4.93B | 4.59B | 1.83B | 1.83B | 1.93B | 1.9B | 328M | 1.94B |
Total Long-Term Liabilities | 21.67B | 20.85B | 17.47B | 17.39B | 16.11B | 15.59B | 15.84B | 14.98B | 13.41B | 13.41B | 13.96B | 14.12B | 16.18B | 16.55B |
Total Liabilities | 30.35B | 29.56B | 27.76B | 28.05B | 26.65B | 25.59B | 25.85B | 24.45B | 24.64B | 24.64B | 22.85B | 23.4B | 23.76B | 24.46B |
Total Debt | 17.16B | 16.99B | 15.31B | 15.51B | 14.49B | 14.05B | 13.02B | 12.16B | 11.1B | 11.1B | 10.96B | 11.21B | 12.16B | 12.45B |
Common Stock | 288M | 289M | 290M | 291M | 292M | 294M | 296M | 279.99M | 302M | 302M | 302M | 309M | 309M | 317M |
Retained Earnings | 24.11B | 23.38B | 24.04B | 23.83B | 23.03B | 22.35B | 22.92B | 21.68B | 21.71B | 21.71B | 21.99B | 21.42B | 19.77B | 19.08B |
Comprehensive Income | -345M | n/a | -1B | n/a | -813M | -797M | -557.97M | -582.67M | -180M | n/a | -307M | -295M | n/a | n/a |
Shareholders Equity | 22.34B | 21.12B | 21.61B | 21.88B | 20.73B | 20.02B | 20.85B | 19.73B | 20.7B | 20.7B | 21.69B | 20.8B | 20.23B | 19.38B |
Total Investments | n/a | 732M | 737M | 929M | 484M | 609M | 620M | 586.46M | 714M | 714M | 663M | 667M | 665M | 640M |