CRH - CIK 0000849395
The table below shows CRH PUBLIC LTD CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.24B | $4.20B | $2.88B | $3.35B | $2.98B | $3.07B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.06B | $5.02B | $5.05B | $4.96B | $4.64B | $4.51B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.24B |
| $16.85B |
| $15.15B |
| $14.24B |
| $14.84B |
| $15.11B |
| Property, plant & equipment | $24.66B | $23.78B | $23.02B | $22.18B | $21.29B | $19.23B |
| Goodwill | $12.59B | $12.68B | $11.67B | $11.47B | $10.91B | $10.25B |
| Total assets | $58.17B | $58.53B | $53.98B | $51.92B | $51.22B | $48.10B |
| Accounts payable | $2.95B | $3.16B | $3.30B | $2.78B | $2.96B | $3.36B |
| Total current liabilities | $10.21B | $11.60B | $8.68B | $8.71B | $10.67B | $10.55B |
| Long-term debt | $16.07B | $14.73B | $14.64B | $14.21B | $10.67B | $9.90B |
| Total liabilities | $33.62B | $33.90B | $30.35B | $29.56B | $28.05B | $26.65B |
| Retained earnings | $24.79B | $25.07B | $24.11B | $23.38B | $23.83B | $23.03B |
| Total equity | $23.07B | $23.31B | $22.34B | $21.12B | $21.88B | $20.73B |