For the year ending 2025-12-31, CRH has $58,329M in assets. $32,851M in debts. $4,096M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,096 | 3,720 | 6,341 | |
| Restricted cash | 51 | 39 | - | |
| Accounts receivable, net | 5,178 | 4,820 | 4,507 | |
| Inventories | 5,251 | 4,755 | 4,291 | |
| Assets held for sale | - | 0 | 1,268 | |
| Other current assets | 678 | 749 | 478 | |
| Total current assets | 15,254 | 14,083 | 16,885 | |
| Property, plant and equipment, net | 24,937 | 21,452 | 17,841 | |
| Equity method investments | 502 | 737 | 620 | |
| Goodwill | 13,099 | 11,061 | 9,158 | |
| Intangible assets, net | 2,048 | 1,211 | 1,041 | |
| Operating lease right-of-use assets, net | 1,471 | 1,274 | 1,292 | |
| Other noncurrent assets | 1,018 | 795 | 632 | |
| Total assets | 58,329 | 50,613 | 47,469 | |
| Accounts payable | 3,263 | 3,207 | 3,149 | |
| Accrued expenses | 2,196 | 2,248 | 2,296 | |
| Current portion of long-term debt | 1,175 | 2,999 | 1,866 | |
| Operating lease liabilities | 286 | 265 | 255 | |
| Liabilities held for sale | - | 0 | 375 | |
| Other current liabilities | 1,834 | 1,577 | 2,072 | |
| Total current liabilities | 8,754 | 10,296 | 10,013 | |
| Long-term debt | 16,478 | 10,969 | 9,776 | |
| Deferred income tax liabilities | 3,511 | 3,105 | 2,738 | |
| Noncurrent operating lease liabilities | 1,232 | 1,074 | 1,125 | |
| Other noncurrent liabilities | 2,876 | 2,319 | 2,196 | |
| Total liabilities | 32,851 | 27,763 | 25,848 | |
| Redeemable noncontrolling interests | 430 | 384 | 333 | |
| Preferred stock, 1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5 preferred stock, and 872,000 shares authorized, issued and outstanding for 7 a preferred stock, as of december 31, 2025, and december 31, 2024 | 1 | 1 | 1 | |
| Common stock, 0.32 par value, 1,250,000,000 shares authorized 706,946,142 and 718,647,277 shares issued and outstanding, as of december 31, 2025, and december 31, 2024, respectively | 286 | 290 | 296 | |
| Treasury stock, at cost (38,315,792 and 41,355,384 shares as of december 31, 2025, and december 31, 2024, respectively) | 2,016 | 2,137 | 2,199 | |
| Additional paid-in capital | 397 | 422 | 454 | |
| Accumulated other comprehensive loss | -257 | -1,005 | -616 | |
| Retained earnings | 25,593 | 24,036 | 22,918 | |
| Total shareholders equity attributable to crh shareholders | 24,004 | 21,607 | 20,854 | |
| Noncontrolling interests | 1,044 | 859 | 434 | |
| Total equity | 25,048 | 22,466 | 21,288 | |
| Total liabilities, redeemable noncontrolling interests and equity | 58,329 | 50,613 | 47,469 | |
CRH PUBLIC LTD CO (CRH)
CRH PUBLIC LTD CO (CRH)