Accounts receivable, net of allowance for credit losses of 136 million, 137 million, and 151 million as of june 30, 2026, december 31, 2025, and june 30, 2025, respectively
6,777
5,213
5,178
6,961
Inventories
5,103
5,058
5,251
5,019
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
-
-
Other current assets
789
877
678
584
Total current assets
15,752
16,239
15,254
16,852
Property, plant and equipment, net
24,885
24,657
24,937
23,783
Equity method investments
464
487
502
743
Goodwill
13,150
12,592
13,099
12,676
Intangible assets, net
2,037
1,956
2,048
2,146
Operating lease right-of-use assets, net
1,285
1,274
1,471
1,412
Other noncurrent assets
979
962
1,018
915
Total assets
58,552
58,167
58,329
58,527
Accounts payable
3,535
2,947
3,263
3,156
Accrued expenses
2,046
2,143
2,196
2,393
Current portion of long-term debt
2,516
2,478
1,175
3,968
Operating lease liabilities
258
247
286
257
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
-
-
Other current liabilities
1,622
1,968
1,834
1,822
Total current liabilities
9,977
10,211
8,754
11,596
Long-term debt
15,410
16,071
16,478
14,734
Deferred income tax liabilities
3,509
3,301
3,511
3,595
Noncurrent operating lease liabilities
1,069
1,066
1,232
1,188
Other noncurrent liabilities
3,052
2,973
2,876
2,785
Total liabilities
33,017
33,622
32,851
33,898
Redeemable noncontrolling interests
435
422
430
419
Preferred stock, 1.27 par value, nil, 150,000 and 150,000 shares authorized and nil, 50,000 and 50,000 shares issued and outstanding for 5 preferred stock and nil, 872,000 and 872,000 shares authorized, issued and outstanding for 7 'a' preferred stock, as of june 30, 2026, december 31, 2025, and june 30, 2025, respectively
0
1
1
1
Common stock, 0.32 par value, 1,250,000,000 shares authorized 701,490,721, 706,946,142 and 711,792,599 issued and 665,895,636, 668,630,350 and 673,202,797 outstanding, as of june 30, 2026, december 31, 2025, and june 30, 2025, respectively
284
285
286
287
Treasury stock, at cost (35,595,085, 38,315,792 and 38,589,802 shares as of june 30, 2026, december 31, 2025, and june 30, 2025, respectively)
1,896
1,905
2,016
2,027
Additional paid-in capital
285
250
397
361
Accumulated other comprehensive loss
-376
-353
-257
-381
Retained earnings
25,738
24,793
25,593
25,068
Total shareholders equity attributable to crh shareholders
24,035
23,071
24,004
23,309
Noncontrolling interests
1,065
1,052
1,044
901
Total equity
25,100
24,123
25,048
24,210
Total liabilities, redeemable noncontrolling interests and equity
58,552
58,167
58,329
58,527
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.