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CRH PLC

CRH

110.150USD

+1.280+1.18%

Close 11/19, 16:00（ET）Quotes delayed by 15 min

73.85BMarket Cap

21.57P/E TTM



CRH PLC

110.150

+1.280+1.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CRH PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

33.65%4.20B

-6.20%2.88B

1.33%3.35B

--3.88B

--3.14B

--3.07B

--3.31B

6.82%6.34B

-37.37%4.28B

--5.94B

8.49%6.83B

-57.08%6.29B

-22.15%7.72B

820.92%14.66B

7.91%9.92B

-26.26%1.59B

262.26%9.19B

-2.07%2.16B

-1.46%2.54B

42.43%2.20B

-5.85%2.57B

-73.47%1.55B

-30.70%2.73B

271.81%5.83B

13.03%3.95B

-1.46%1.57B

51.46%3.49B

9.47%1.59B

--2.30B

--1.45B

- Cash and cash equivalents

40.97%4.20B

-6.20%2.88B

1.33%3.35B

--3.72B

--2.98B

--3.07B

--3.31B

6.82%6.34B

-37.37%4.28B

--5.94B

8.49%6.83B

-57.08%6.29B

-22.15%7.72B

820.92%14.66B

7.91%9.92B

-26.26%1.59B

262.26%9.19B

-2.07%2.16B

-1.46%2.54B

42.43%2.20B

-5.85%2.57B

-73.47%1.55B

-30.70%2.73B

271.81%5.83B

13.03%3.95B

-1.46%1.57B

51.46%3.49B

12.31%1.59B

--2.30B

--1.42B

-Short-term investments

----

--161.00M

--163.00M

----

--36.71M

Receivables

10.68%7.11B

13.76%6.70B

14.49%5.49B

--4.82B

--6.42B

--5.89B

--4.80B

4.81%4.51B

10.11%6.45B

--4.30B

9.80%5.86B

7.86%5.33B

-3.08%4.12B

-17.68%4.95B

-9.16%4.25B

1.01%6.01B

2.84%4.68B

6.87%5.95B

8.72%4.55B

1.35%5.57B

-3.17%4.19B

37.44%5.49B

34.44%4.32B

-9.32%4.00B

-7.94%3.22B

3.80%4.41B

4.38%3.49B

-1.09%4.24B

--3.35B

--4.29B

-Accounts and notes receivable

8.39%6.96B

10.13%6.49B

7.15%5.14B

--4.82B

--6.42B

--5.89B

--4.80B

4.81%4.51B

9.32%6.36B

--4.30B

9.65%5.82B

7.91%5.31B

-3.43%4.09B

-17.83%4.92B

-9.30%4.23B

0.75%5.98B

7.13%4.67B

6.88%5.94B

4.10%4.35B

1.58%5.56B

-3.15%4.18B

37.36%5.47B

35.03%4.32B

-9.40%3.98B

-7.51%3.20B

4.12%4.40B

4.01%3.46B

-1.37%4.22B

--3.32B

--4.28B

Inventory

8.07%5.02B

11.90%5.05B

7.38%4.96B

--4.75B

--4.64B

--4.51B

--4.62B

2.31%4.29B

12.76%4.28B

--4.19B

18.76%3.79B

8.61%3.19B

1.20%3.12B

-19.96%2.94B

-12.13%3.08B

-0.23%3.67B

7.62%3.50B

3.46%3.68B

5.41%3.26B

6.92%3.56B

-0.97%3.09B

17.80%3.33B

14.12%3.12B

-13.56%2.82B

-11.76%2.73B

-1.32%3.27B

0.65%3.10B

1.49%3.31B

--3.08B

--3.26B

Prepaid expenses

22.60%396.00M

31.49%451.00M

--391.00M

--303.00M

--323.00M

--343.00M

----

5.95%285.00M

----

--269.00M

----

Other current assets

-57.74%131.00M

-94.39%69.00M

-93.85%46.00M

--324.00M

--310.00M

--1.23B

--748.00M

44.03%193.00M

----

--134.00M

----

Total current assets

13.56%16.85B

0.25%15.15B

3.89%14.24B

--14.08B

--14.84B

--15.11B

--13.71B

13.83%16.89B

-9.52%15.01B

--14.83B

11.67%16.59B

-34.19%14.86B

-13.22%14.98B

100.07%22.57B

-0.79%17.26B

-4.58%11.28B

48.40%17.39B

3.75%11.82B

18.69%11.72B

9.63%11.40B

-3.23%9.88B

-18.01%10.40B

-3.33%10.21B

36.93%12.68B

4.46%10.56B

0.77%9.26B

12.45%10.11B

1.29%9.19B

--8.99B

--9.07B

Non-current assets

Net Fixed Assets

11.43%25.20B

18.51%24.31B

16.31%23.45B

--22.73B

--22.61B

--20.51B

--20.16B

1.00%19.13B

5.60%19.32B

--18.94B

-4.20%18.30B

0.01%19.10B

-1.31%19.32B

-5.95%19.10B

8.47%19.57B

11.38%20.31B

14.89%18.05B

28.64%18.23B

17.74%15.71B

1.25%14.17B

-5.95%13.34B

60.74%14.00B

57.99%14.19B

-14.27%8.71B

-13.36%8.98B

-3.98%10.16B

-1.47%10.36B

-3.25%10.58B

--10.52B

--10.94B

-Fixed Assets

----

3.50%34.06B

----

--32.90B

----

-Accumulated depreciation

----

6.89%14.92B

----

--13.96B

----

Goodwill and other intangible assets

23.40%14.82B

13.89%12.91B

13.06%12.68B

--12.27B

--12.01B

--11.34B

--11.22B

-0.86%10.20B

19.17%10.40B

--10.29B

-7.84%8.73B

0.96%9.47B

-1.08%9.37B

-3.34%9.38B

-1.87%9.47B

-3.61%9.70B

11.58%9.66B

16.74%10.06B

6.06%8.65B

0.96%8.62B

-3.93%8.16B

73.87%8.54B

68.23%8.49B

-8.88%4.91B

-6.09%5.05B

-5.11%5.39B

-4.52%5.38B

-0.80%5.68B

--5.63B

--5.73B

Other non-current assets

10.24%915.00M

36.53%897.00M

28.23%813.00M

--795.00M

--830.00M

--657.00M

--634.00M

4.12%632.00M

7.35%365.00M

--607.00M

240.00%340.00M

17.65%100.00M

69.74%129.00M

10.39%85.00M

-6.17%76.00M

-21.54%77.00M

-28.92%81.00M

-36.36%98.14M

-31.82%113.96M

-28.41%154.21M

3.30%167.16M

32.51%215.42M

-21.78%161.81M

-19.22%162.57M

40.65%206.86M

-15.45%201.26M

-41.64%147.07M

-13.73%238.05M

--252.01M

--275.95M

Total non-current assets

14.55%41.67B

17.70%38.83B

15.49%37.68B

--36.53B

--36.38B

--32.99B

--32.62B

0.32%30.58B

9.65%30.97B

--30.49B

-4.81%28.25B

-0.43%29.67B

-1.27%29.97B

-6.14%29.80B

3.31%30.35B

6.02%31.75B

12.04%29.38B

21.27%29.95B

12.37%26.23B

0.52%24.70B

-4.95%23.34B

57.67%24.57B

52.73%24.55B

-12.63%15.58B

-10.55%16.08B

-4.27%17.84B

-3.31%17.97B

0.72%18.63B

--18.59B

--18.50B

Total assets

14.26%58.53B

12.22%53.98B

12.06%51.92B

--50.61B

--51.22B

--48.10B

--46.33B

4.74%47.47B

2.56%45.98B

--45.32B

0.69%44.84B

-14.98%44.53B

-5.60%44.94B

21.71%52.38B

1.79%47.61B

3.02%43.03B

23.27%46.78B

15.74%41.77B

14.25%37.95B

3.23%36.09B

-4.44%33.21B

23.72%34.97B

30.51%34.76B

4.31%28.26B

-5.15%26.63B

-2.60%27.09B

1.83%28.08B

0.91%27.82B

--27.58B

--27.57B

Liabilities

Current liabilities

-Dividends payable

----

--251.00M

--0.00

----

--750.00M

----

--0.00

----

-Other payables

15.40%1.15B

31.12%1.24B

-32.56%1.17B

--913.00M

--1.00B

--948.00M

--1.74B

-2.56%723.00M

----

--742.00M

----

Accrued expenses

-4.78%2.39B

-0.26%2.27B

1.29%2.27B

--2.25B

--2.51B

--2.27B

--2.24B

7.69%2.30B

----

--2.13B

----

Current provisions

----

6.90%542.00M

----

-8.98%507.00M

12.53%557.00M

9.15%489.00M

17.86%495.00M

6.41%448.00M

-11.45%420.00M

-5.40%421.00M

14.08%474.33M

10.82%445.05M

12.11%415.80M

-14.40%401.60M

143.12%370.87M

179.01%469.15M

9.24%152.55M

-17.90%168.15M

-3.28%139.65M

41.11%204.80M

0.06%144.39M

--145.13M

--144.30M

Short-term debt and lease liabilities

24.01%4.07B

-63.61%1.17B

-51.27%1.46B

--3.07B

--3.28B

--3.22B

--2.99B

25.38%1.90B

52.24%2.45B

--1.51B

256.19%1.61B

-92.69%452.00M

-77.56%1.55B

293.70%6.18B

-4.06%6.92B

-0.83%1.57B

1802.79%7.21B

231.79%1.58B

31.12%379.07M

-33.02%477.48M

-64.79%289.11M

82.40%712.87M

51.83%821.02M

-53.28%390.84M

-59.06%540.74M

-52.75%836.52M

54.73%1.32B

390.74%1.77B

--853.65M

--360.75M

-Short-term debt

-19.61%123.00M

-32.70%107.00M

--93.00M

--117.00M

--153.00M

--159.00M

----

13.83%107.00M

60.19%2.19B

--94.00M

780.00%1.36B

-97.37%155.00M

-81.00%1.26B

407.04%5.90B

-8.28%6.62B

--1.16B

--7.21B

----

-Short-term lease liabilities

61.67%97.00M

----

--67.00M

--60.00M

----

40.91%31.00M

8.13%266.00M

--22.00M

-17.17%246.00M

4.95%297.00M

-2.63%296.00M

-30.47%283.00M

--304.00M

--407.00M

--0.00

----

Deferred liabilities

-18.18%405.00M

-11.61%396.00M

--481.00M

--500.00M

--495.00M

--448.00M

----

27.62%439.00M

----

--344.00M

----

Other current liabilities

4.28%1.56B

17.41%1.64B

-4.84%1.65B

--1.41B

--1.50B

--1.40B

--1.74B

7.00%1.16B

6.90%542.00M

--1.09B

-8.98%507.00M

12.53%557.00M

9.15%489.00M

17.86%495.00M

6.41%448.00M

-11.45%420.00M

-5.40%421.00M

14.08%474.33M

10.82%445.05M

12.11%415.80M

-14.40%401.60M

143.12%370.87M

179.01%469.15M

9.24%152.55M

-17.90%168.15M

-3.28%139.65M

41.11%204.80M

0.06%144.39M

--145.13M

--144.30M

Total current liabilities

8.70%11.60B

-17.67%8.68B

-12.85%8.71B

--10.30B

--10.67B

--10.55B

--10.00B

24.52%10.01B

20.99%11.23B

--8.04B

17.28%9.28B

-35.89%7.91B

-41.98%7.46B

47.81%12.34B

-4.46%12.87B

-4.65%8.35B

86.13%13.47B

23.06%8.76B

16.68%7.23B

-3.90%7.12B

-10.35%6.20B

59.92%7.40B

47.86%6.92B

-12.53%4.63B

-15.63%4.68B

-10.89%5.29B

13.03%5.54B

24.83%5.94B

--4.91B

--4.76B

Non-current liabilities

Long-term provisions

5.84%616.00M

8.52%586.00M

--568.00M

--542.00M

--582.00M

--540.00M

----

-6.16%564.00M

-6.38%1.10B

--601.00M

-4.86%1.18B

-13.88%1.24B

13.12%1.51B

-3.37%1.43B

1.91%1.33B

5.68%1.48B

1.98%1.31B

5.43%1.40B

-3.79%1.28B

-21.03%1.33B

3.14%1.33B

65.91%1.69B

10.46%1.29B

-16.19%1.02B

32.91%1.17B

2.25%1.21B

-26.54%881.05M

-10.57%1.19B

--1.20B

--1.33B

Long-term debt and lease liabilities

35.06%15.92B

42.89%15.74B

41.56%15.29B

--12.04B

--11.79B

--11.01B

--10.80B

19.20%10.90B

-11.89%7.56B

--9.14B

-19.47%8.58B

-29.45%10.66B

18.97%10.96B

50.75%15.11B

-7.51%9.21B

0.25%10.02B

8.38%9.96B

9.67%10.00B

16.31%9.19B

3.39%9.12B

-14.06%7.90B

28.35%8.82B

40.24%9.19B

16.65%6.87B

4.16%6.56B

9.85%5.89B

14.64%6.29B

-14.69%5.36B

--5.49B

--6.28B

-Long-term debt

38.06%14.73B

47.90%14.64B

46.83%14.21B

--10.97B

--10.67B

--9.90B

--9.68B

20.02%9.78B

-11.89%7.56B

--8.14B

-19.47%8.58B

-29.45%10.66B

18.97%10.96B

50.75%15.11B

-7.51%9.21B

0.25%10.02B

8.38%9.96B

9.67%10.00B

16.31%9.19B

3.39%9.12B

-14.06%7.90B

28.35%8.82B

40.24%9.19B

16.65%6.87B

4.16%6.56B

9.85%5.89B

14.64%6.29B

-14.69%5.36B

--5.49B

--6.28B

-Long-term lease liabilities

6.36%1.19B

-1.62%1.10B

-4.02%1.07B

--1.07B

--1.12B

--1.11B

--1.12B

12.50%1.13B

----

--1.00B

----

--0.00

----

Employee benefits

-7.00%239.00M

-4.80%238.00M

--229.00M

--223.00M

--257.00M

--250.00M

----

-6.62%254.00M

-6.42%277.00M

--272.00M

-5.73%296.00M

-44.82%314.00M

15.83%556.00M

-12.73%569.00M

-1.23%480.00M

22.92%652.00M

7.46%486.00M

-7.13%530.41M

-27.21%452.25M

-41.01%571.15M

-2.70%621.32M

47.38%968.26M

-25.76%638.57M

-22.73%656.96M

52.62%860.10M

0.55%850.21M

-34.59%563.54M

-15.77%845.52M

--861.57M

--1.00B

Derivatives liabilities

----

219.23%83.00M

----

--26.00M

-100.00%0.00

0.00%1.00M

--5.00M

-95.24%1.00M

-100.00%0.00

483.53%21.00M

--43.23M

--3.60M

-100.00%0.00

-78.63%3.33M

49.62%5.43M

279.55%15.59M

-92.23%3.63M

-91.90%4.11M

153.00%46.73M

472.54%50.73M

--18.47M

--8.86M

Other non-current liabilities

5.04%2.38B

25.34%2.73B

14.83%2.42B

--2.13B

--2.26B

--2.18B

--2.11B

-1.81%2.11B

-6.38%1.10B

--2.15B

-4.86%1.18B

-13.88%1.24B

13.12%1.51B

-3.37%1.43B

1.91%1.33B

5.68%1.48B

1.98%1.31B

5.43%1.40B

-3.79%1.28B

-21.03%1.33B

3.14%1.33B

65.91%1.69B

10.46%1.29B

-16.19%1.02B

32.91%1.17B

2.25%1.21B

-26.54%881.05M

-10.57%1.19B

--1.20B

--1.33B

Total non-current liabilities

28.02%22.72B

34.17%22.06B

33.36%21.23B

--17.85B

--17.75B

--16.44B

--15.92B

11.15%16.17B

-5.04%13.41B

--14.55B

-14.64%14.12B

-21.62%16.55B

13.37%17.13B

29.70%21.11B

5.24%15.11B

13.34%16.27B

12.66%14.36B

9.76%14.36B

7.74%12.75B

0.61%13.08B

-9.93%11.83B

34.55%13.00B

36.54%13.13B

6.55%9.66B

4.32%9.62B

5.22%9.07B

6.01%9.22B

-10.00%8.62B

--8.70B

--9.58B

Total liabilities

20.77%34.32B

13.91%30.74B

15.53%29.94B

--28.15B

--28.42B

--26.99B

--25.92B

15.91%26.18B

5.28%24.64B

--22.59B

-4.32%23.40B

-26.88%24.46B

-12.08%24.60B

35.84%33.45B

0.55%27.98B

6.52%24.62B

39.26%27.82B

14.45%23.11B

10.81%19.98B

-1.03%20.20B

-10.07%18.03B

42.77%20.41B

40.24%20.05B

-0.48%14.29B

-3.17%14.30B

-1.35%14.36B

8.54%14.77B

1.56%14.56B

--13.60B

--14.34B

Shareholders' equity

Common equity

-5.12%648.00M

-6.14%611.00M

-6.97%587.00M

--712.00M

--683.00M

--651.00M

--631.00M

68.92%750.00M

-2.27%302.00M

--444.00M

-2.52%309.00M

-95.95%317.00M

-0.03%7.83B

-0.22%7.83B

-1.56%7.84B

-2.44%7.84B

5.21%7.97B

17.29%8.04B

5.87%7.57B

0.17%6.86B

2.08%7.15B

23.61%6.84B

12.38%7.01B

-9.88%5.54B

8.54%6.24B

6.27%6.14B

4.71%5.75B

--5.78B

--5.49B

Retained earnings

5.19%25.07B

4.67%24.11B

4.60%23.38B

--24.04B

--23.83B

--23.03B

--22.35B

1.88%22.92B

1.34%21.71B

--22.50B

12.29%21.42B

71.76%19.08B

1.89%11.56B

-4.06%11.11B

-3.03%11.35B

11.83%11.58B

23.46%11.71B

39.12%10.35B

39.34%9.48B

22.50%7.44B

8.02%6.80B

4.02%6.07B

-3.67%6.30B

-17.90%5.84B

-15.87%6.54B

-7.29%7.11B

-6.55%7.77B

1.08%7.67B

--8.32B

--7.59B

Capital reserves

-7.91%361.00M

-10.03%323.00M

-11.57%298.00M

--422.00M

--392.00M

--359.00M

--337.00M

2.48%454.00M

----

--443.00M

----

-100.00%0.00

0.00%7.49B

-1.84%7.49B

-2.66%7.49B

5.31%7.63B

17.40%7.70B

5.98%7.25B

0.28%6.56B

2.14%6.84B

25.01%6.54B

13.67%6.70B

-9.80%5.23B

8.69%5.89B

6.34%5.80B

4.78%5.42B

--5.45B

--5.17B

Less: Treasury stock

-5.32%2.03B

-5.37%2.03B

-5.91%2.04B

--2.14B

--2.17B

640.40%2.20B

77.02%1.14B

--297.00M

15.62%644.00M

3.15%557.00M

7.22%386.00M

-60.81%540.00M

-60.87%360.00M

426.56%1.38B

5012.81%920.00M

1247.65%261.70M

22.26%17.99M

45.74%19.42M

-51.60%14.72M

-69.32%13.32M

-66.93%30.41M

-61.32%43.43M

-43.32%91.94M

-33.61%112.27M

-15.80%162.19M

-21.42%169.10M

--192.63M

--215.19M

Gains losses not affecting retained earnings

23.65%-381.00M

57.56%-345.00M

-1.13%-806.00M

---1.00B

---499.00M

---813.00M

---797.00M

21.73%-616.00M

17.50%-509.00M

---787.00M

-503.27%-617.00M

130.24%153.00M

201.98%206.00M

16.50%-506.00M

69.35%-202.00M

-110.00%-606.00M

-42.32%-659.00M

-1152.60%-288.57M

-170.02%-463.05M

-93.93%27.42M

-13.01%661.27M

-48.88%451.93M

1002.49%760.20M

207.63%884.12M

109.26%68.95M

-183.19%-821.46M

-234.10%-744.98M

-401.53%-290.08M

---222.98M

--96.20M

Non-controlling interests

-3.12%901.00M

129.74%896.00M

114.21%859.00M

--859.00M

--930.00M

--390.00M

--401.00M

-24.52%434.00M

1.72%651.00M

--575.00M

-7.91%640.00M

8.26%695.00M

14.00%692.00M

3.55%642.00M

0.83%607.00M

7.43%620.00M

3.26%602.00M

-0.15%577.14M

1.20%583.01M

-2.70%578.00M

0.28%576.11M

2325.04%594.06M

2161.46%574.49M

-25.45%24.50M

-22.99%25.40M

-31.73%32.86M

-30.55%32.99M

8.64%48.13M

--47.50M

--44.30M

Total equity

6.16%24.21B

10.06%23.24B

7.65%21.98B

--22.47B

--22.80B

--21.12B

--20.42B

-6.35%21.29B

-0.42%21.35B

--22.73B

6.79%21.43B

6.06%20.07B

3.63%20.35B

2.80%18.93B

3.60%19.64B

-1.33%18.41B

5.49%18.95B

17.38%18.66B

18.32%17.97B

9.19%15.90B

3.23%15.18B

4.23%14.56B

19.23%14.71B

9.71%13.97B

-7.34%12.34B

-3.98%12.73B

-4.71%13.31B

0.20%13.26B

--13.97B

--13.23B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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