| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,198 | 2,876 | ||
| Restricted cash | 90 | 0 | ||
| Accounts receivable, net | 6,961 | 6,490 | ||
| Inventories | 5,019 | 5,051 | ||
| Assets held for sale | - | 0 | ||
| Other current assets | 584 | 734 | ||
| Total current assets | 16,852 | 15,151 | ||
| Property, plant and equipment, net | 23,783 | 23,017 | ||
| Equity method investments | 743 | 712 | ||
| Goodwill | 12,676 | 11,673 | ||
| Intangible assets, net | 2,146 | 1,239 | ||
| Operating lease right-of-use assets, net | 1,412 | 1,295 | ||
| Other noncurrent assets | 915 | 897 | ||
| Total assets | 58,527 | 53,984 | ||
| Accounts payable | 3,156 | 3,303 | ||
| Liabilities held for sale | - | 0 | ||
| Accrued expenses | 2,393 | 2,266 | ||
| Current portion of long-term debt | 3,968 | 1,171 | ||
| Operating lease liabilities | 257 | 247 | ||
| Other current liabilities | 1,822 | 1,697 | ||
| Total current liabilities | 11,596 | 8,684 | ||
| Long-term debt | 14,734 | 14,642 | ||
| Deferred income tax liabilities | 3,595 | 3,202 | ||
| Noncurrent operating lease liabilities | 1,188 | 1,096 | ||
| Other noncurrent liabilities | 2,785 | 2,730 | ||
| Total liabilities | 33,898 | 30,354 | ||
| Redeemable noncontrolling interests | 419 | 389 | ||
| 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 september 30, 2025, december 31, 2024, and september 30, 2024 | 1 | 1 | ||
| Common stock, 0.32 par value, 1,250,000,000 shares authorized 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of september 30, 2025, december 31, 2024, and september 30, 2024 respectively | 287 | 288 | ||
| Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of september 30, 2025, december 31, 2024, and september 30, 2024 respectively) | 2,027 | 2,028 | ||
| Additional paid-in capital | 361 | 323 | ||
| Accumulated other comprehensive loss | -381 | -345 | ||
| Retained earnings | 25,068 | 24,106 | ||
| Total shareholders equity attributable to crh shareholders | 23,309 | 22,345 | ||
| Noncontrolling interests | 901 | 896 | ||
| Total equity | 24,210 | 23,241 | ||
| Total liabilities, redeemable noncontrolling interests and equity | 58,527 | 53,984 | ||
CRH PUBLIC LTD CO (CRH)
CRH PUBLIC LTD CO (CRH)