CRH: the balance sheet

MyFinsight

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 Overview

Current Ratio
174.25%
Quick Ratio
114.27%
Cash Ratio
46.79%
Debt to Asset Ratio
56.32%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Deferred income tax liabilities
Accounts payable
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio174.25%Quick Ratio114.27%Cash Ratio46.79%Debt to Asset Ratio56.32%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownRetained earningsDeferred income tax liabilitiesAccounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio174.25%Quick Ratio114.27%Cash Ratio46.79%Debt to Asset Ratio56.32%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Cash and cash equivalentsIntangible assets, netOthersLiabilities BreakdownRetained earningsDeferred income tax liabilitiesAccounts payableOthers

Time Plot

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

Balance Sheets