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crh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CRH has $58,527M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
58,527
53,984
Total liabilities, redeemable noncontrolling interests and equity
58,527
53,984
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$584M
Inventories
$5,019M
Accounts receivable, net
$6,961M
Restricted cash
$90M
Cash and cash
equivalents
$4,198M
Other noncurrent
assets
$915M
Operating lease
right-of-use assets, net
$1,412M
Intangible assets, net
$2,146M
Goodwill
$12,676M
Equity method
investments
$743M
Property, plant and
equipment, net
$23,783M
Total current assets
$16,852M
Total assets
$58,527M
Total liabilities,
redeemable noncontrolling...
$58,527M
Total equity
$24,210M
Redeemable noncontrolling
interests
$419M
Total liabilities
$33,898M
Noncontrolling interests
$901M
Total shareholders
equity attributable to...
$23,309M
Other noncurrent
liabilities
$2,785M
Noncurrent operating lease
liabilities
$1,188M
Deferred income tax
liabilities
$3,595M
Long-term debt
$14,734M
Total current
liabilities
$11,596M
Accumulated other
comprehensive loss
-$381M
Treasury stock, at cost
(38,581,568, 41,355,384 and...
$2,027M
Retained earnings
$25,068M
Other current
liabilities
$1,822M
Operating lease
liabilities
$257M
Current portion of
long-term debt
$3,968M
Accrued expenses
$2,393M
Accounts payable
$3,156M
Additional paid-in capital
$361M
Common stock, 0.32 par
value, 1,250,000,000...
$287M
Preferred stock, 1.27 par
value, 150,000 shares...
$1M
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CRH PUBLIC LTD CO (CRH)
logo (15)-svg
CRH PUBLIC LTD CO (CRH)