CRH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRH has $58,167M in assets. $33,622M in debts. $3,240M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
159.03%
Quick Ratio
109.50%
Cash Ratio
31.73%
Debt to Asset Ratio
57.80%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Deferred income tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,240	4,096	4,198	2,876
Restricted cash	40	51	90	0
Accounts receivable, net	5,213	5,178	6,961	6,490
Inventories	5,058	5,251	5,019	5,051
Construction Accessories	53	-	-	-
Lawn And Garden	0	-	-	-
Cash and cash equivalents	53	-	-	-
Accounts receivable, net	363	-	-	-
Inventories	321	-	-	-
Property, plant and equipment, net	356	-	-	-
Goodwill	468	-	-	-
Intangible assets	60	-	-	-
Operating lease right-of-use assets, net	156	-	-	-
Construction Accessories	34	-	-	-
Lawn And Garden	0	-	-	-
Other assets	34	-	-	-
Assets held for sale	1,811	-	-	0
Other current assets	877	678	584	734
Total current assets	16,239	15,254	16,852	15,151
Property, plant and equipment, net	24,657	24,937	23,783	23,017
Equity method investments	487	502	743	712
Goodwill	12,592	13,099	12,676	11,673
Intangible assets, net	1,956	2,048	2,146	1,239
Operating lease right-of-use assets, net	1,274	1,471	1,412	1,295
Other noncurrent assets	962	1,018	915	897
Total assets	58,167	58,329	58,527	53,984

Accounts payable	2,947	3,263	3,156	3,303
Accrued expenses	2,143	2,196	2,393	2,266
Current portion of long-term debt	2,478	1,175	3,968	1,171
Operating lease liabilities	247	286	257	247
Accounts payable	89	-	-	-
Accrued expenses	78	-	-	-
Construction Accessories	36	-	-	-
Lawn And Garden	0	-	-	-
Deferred income tax liabilities	36	-	-	-
Operating lease liabilities	159	-	-	-
Other liabilities	66	-	-	-
Liabilities held for sale	428	-	-	0
Other current liabilities	1,968	1,834	1,822	1,697
Total current liabilities	10,211	8,754	11,596	8,684
Long-term debt	16,071	16,478	14,734	14,642
Deferred income tax liabilities	3,301	3,511	3,595	3,202
Noncurrent operating lease liabilities	1,066	1,232	1,188	1,096
Other noncurrent liabilities	2,973	2,876	2,785	2,730
Total liabilities	33,622	32,851	33,898	30,354
Redeemable noncontrolling interests	422	430	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 march 31, 2026, december 31, 2025, and march 31, 2025	1	1	1	1
Common stock, 0.32 par value, 1,250,000,000 shares authorized 704,021,684, 706,946,142 and 715,487,343 issued and outstanding, as of march 31, 2026, december 31, 2025, and march 31, 2025, respectively	285	286	287	288
Treasury stock, at cost (35,793,257, 38,315,792 and 38,850,691 shares as of march 31, 2026, december 31, 2025, and march 31, 2025, respectively)	1,905	2,016	2,027	2,028
Additional paid-in capital	250	397	361	323
Accumulated other comprehensive loss	-353	-257	-381	-345
Retained earnings	24,793	25,593	25,068	24,106
Total shareholders equity attributable to crh shareholders	23,071	24,004	23,309	22,345
Noncontrolling interests	1,052	1,044	901	896
Total equity	24,123	25,048	24,210	23,241
Total liabilities, redeemable noncontrolling interests and equity	58,167	58,329	58,527	53,984

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
159.03%
Quick Ratio
109.50%
Cash Ratio
31.73%
Debt to Asset Ratio
57.80%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Deferred income tax liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
159.03%
Quick Ratio
109.50%
Cash Ratio
31.73%
Debt to Asset Ratio
57.80%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Deferred income tax liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.03%Quick Ratio109.50%Cash Ratio31.73%Debt to Asset Ratio57.80%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...GoodwillAccounts receivable, netOthersLiabilities BreakdownRetained earningsLong-term debtDeferred income tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio159.03%Quick Ratio109.50%Cash Ratio31.73%Debt to Asset Ratio57.80%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...GoodwillAccounts receivable, netOthersLiabilities BreakdownRetained earningsLong-term debtDeferred income tax liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets