CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,198,000 | 2,876,000 | 3,352,000 | 3,720,000 | 2,978,000 |
| Marketable Securities | N/A | N/A | 352,000 | 161,000 | 163,000 |
| Inventories | 5,019,000 | 5,051,000 | 4,960,000 | 4,755,000 | 4,644,000 |
| Other current assets | 7,239,000 | 6,773,000 | 5,187,000 | 5,144,000 | 6,732,000 |
| TOTAL | $16,852,000 | $15,151,000 | $14,242,000 | $14,083,000 | $14,840,000 |
| Non-Current Assets | |||||
| PPE Net | 25,195,000 | 24,312,000 | 23,451,000 | 22,726,000 | 22,611,000 |
| Intangibles | 14,822,000 | 12,912,000 | 12,683,000 | 12,272,000 | 12,011,000 |
| Other Non-Current Assets | 1,658,000 | 1,609,000 | 1,545,000 | 1,532,000 | 1,759,000 |
| TOTAL | $41,675,000 | $38,833,000 | $37,679,000 | $36,530,000 | $36,381,000 |
| Total Assets | $58,527,000 | $53,984,000 | $51,921,000 | $50,613,000 | $51,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,968,000 | 1,171,000 | 1,458,000 | 2,999,000 | 3,218,000 |
| Accounts payable and accrued liabilities | 3,156,000 | 3,303,000 | 2,777,000 | 3,207,000 | 2,963,000 |
| Other current liabilities | 1,154,000 | 1,243,000 | 1,170,000 | 980,000 | 926,000 |
| TOTAL | $11,596,000 | $8,684,000 | $8,712,000 | $10,296,000 | $10,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,734,000 | 14,642,000 | 14,213,000 | 10,969,000 | 10,672,000 |
| Other Non-Current Liabilities | 1,056,000 | 1,445,000 | 1,185,000 | 1,076,000 | 971,000 |
| TOTAL | $22,302,000 | $21,670,000 | $20,852,000 | $17,467,000 | $17,387,000 |
| Total Liabilities | $33,898,000 | $30,354,000 | $29,564,000 | $27,763,000 | $28,055,000 |
| Shareholders' Equity | |||||
| Common Shares | 287,000 | 288,000 | 289,000 | 290,000 | 291,000 |
| Retained earnings | 25,068,000 | 24,106,000 | 23,375,000 | 24,036,000 | 23,831,000 |
| Other shareholders' equity | -381,000 | -345,000 | -806,000 | -1,005,000 | -499,000 |
| TOTAL | $23,309,000 | $22,345,000 | $21,119,000 | $21,607,000 | $21,875,000 |
| Total Liabilities And Equity | $57,207,000 | $52,699,000 | $50,683,000 | $49,370,000 | $49,930,000 |