CRH PUBLIC LTD CO financial data

Symbol
CRH on NYSE
Location
Dublin 16, Ireland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154% % 4.6%
Quick Ratio 50% % 15%
Debt-to-equity 138% % 8.2%
Return On Equity 15% % -8.4%
Return On Assets 6% % -12%
Operating Margin 14% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 670,270,575 shares -1.3%
Common Stock, Shares, Outstanding 709,054,314 shares -1.7%
Entity Public Float $51,283,330,098 USD 26%
Common Stock, Value, Issued $287,000,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 672,300,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 675,500,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,901,000,000 USD 4.3%
Operating Income (Loss) $5,138,000,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,518,000,000 USD 0.8%
Income Tax Expense (Benefit) $938,000,000 USD -14%
Net Income (Loss) Attributable to Parent $3,431,000,000 USD -1.7%
Earnings Per Share, Basic 5 USD/shares 0.8%
Earnings Per Share, Diluted 5 USD/shares 0.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,198,000,000 USD 41%
Inventory, Net $5,019,000,000 USD 8.1%
Other Assets, Current $584,000,000 USD -16%
Assets, Current $16,852,000,000 USD 14%
Deferred Income Tax Assets, Net $101,000,000 USD 3.1%
Property, Plant and Equipment, Net $23,783,000,000 USD 12%
Operating Lease, Right-of-Use Asset $1,412,000,000 USD 6.8%
Intangible Assets, Net (Excluding Goodwill) $2,146,000,000 USD 94%
Goodwill $12,676,000,000 USD 16%
Other Assets, Noncurrent $915,000,000 USD 10%
Assets $58,527,000,000 USD 14%
Accounts Payable, Current $3,156,000,000 USD 6.5%
Employee-related Liabilities, Current $1,027,000,000 USD -2%
Accrued Liabilities, Current $2,393,000,000 USD -4.8%
Liabilities, Current $11,596,000,000 USD 8.7%
Accrued Income Taxes, Noncurrent $881,000,000 USD 8%
Deferred Income Tax Liabilities, Net $3,595,000,000 USD 13%
Operating Lease, Liability, Noncurrent $1,188,000,000 USD 6.4%
Other Liabilities, Noncurrent $2,785,000,000 USD 15%
Liabilities $33,898,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $381,000,000 USD 24%
Retained Earnings (Accumulated Deficit) $25,068,000,000 USD 5.2%
Stockholders' Equity Attributable to Parent $23,309,000,000 USD 6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,210,000,000 USD 6.2%
Liabilities and Equity $58,527,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $659,000,000 USD 7.4%
Net Cash Provided by (Used in) Financing Activities $1,141,000,000 USD
Net Cash Provided by (Used in) Investing Activities $964,000,000 USD 54%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 709,054,314 shares -1.7%
Common Stock, Par or Stated Value Per Share 0.32 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407,000,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $1,059,000,000 USD 16%
Deferred Tax Assets, Gross $1,934,000,000 USD 4.8%
Operating Lease, Liability $1,339,000,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $645,000,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,549,000,000 USD -5.5%
Lessee, Operating Lease, Liability, to be Paid $1,706,000,000 USD -1.8%
Operating Lease, Liability, Current $257,000,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $230,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $279,000,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $367,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $182,000,000 USD 1.1%
Unrecognized Tax Benefits $634,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $153,000,000 USD 6.2%
Additional Paid in Capital $361,000,000 USD -7.9%
Depreciation, Depletion and Amortization $477,000,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $875,000,000 USD -6%
Interest Expense $155,000,000 USD 112%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%