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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,240,000 | 4,096,000 | 4,198,000 | 2,876,000 | 3,352,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 352,000 |
| Inventories | 5,058,000 | 5,251,000 | 5,019,000 | 5,051,000 | 4,960,000 |
| Other current assets | 7,446,000 | 5,513,000 | 7,239,000 | 6,773,000 | 5,187,000 |
| TOTAL | $16,239,000 | $15,254,000 | $16,852,000 | $15,151,000 | $14,242,000 |
| Non-Current Assets | |||||
| PPE Net | 25,931,000 | 26,408,000 | 25,195,000 | 24,312,000 | 23,451,000 |
| Intangibles | 14,548,000 | 15,147,000 | 14,822,000 | 12,912,000 | 12,683,000 |
| Other Non-Current Assets | 1,449,000 | 1,520,000 | 1,658,000 | 1,609,000 | 1,545,000 |
| TOTAL | $41,928,000 | $43,075,000 | $41,675,000 | $38,833,000 | $37,679,000 |
| Total Assets | $58,167,000 | $58,329,000 | $58,527,000 | $53,984,000 | $51,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,478,000 | 1,175,000 | 3,968,000 | 1,171,000 | 1,458,000 |
| Accounts payable and accrued liabilities | 2,947,000 | 3,263,000 | 3,156,000 | 3,303,000 | 2,777,000 |
| Other current liabilities | 838,000 | 993,000 | 1,154,000 | 1,243,000 | 1,170,000 |
| TOTAL | $10,211,000 | $8,754,000 | $11,596,000 | $8,684,000 | $8,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,071,000 | 16,478,000 | 14,734,000 | 14,642,000 | 14,213,000 |
| Other Non-Current Liabilities | 1,051,000 | 984,000 | 1,056,000 | 1,445,000 | 1,185,000 |
| TOTAL | $23,411,000 | $24,097,000 | $22,302,000 | $21,670,000 | $20,852,000 |
| Total Liabilities | $33,622,000 | $32,851,000 | $33,898,000 | $30,354,000 | $29,564,000 |
| Shareholders' Equity | |||||
| Common Shares | 285,000 | 286,000 | 287,000 | 288,000 | 289,000 |
| Retained earnings | 24,793,000 | 25,593,000 | 25,068,000 | 24,106,000 | 23,375,000 |
| Other shareholders' equity | -353,000 | -257,000 | -381,000 | -345,000 | -806,000 |
| TOTAL | $23,071,000 | $24,004,000 | $23,309,000 | $22,345,000 | $21,119,000 |
| Total Liabilities And Equity | $56,693,000 | $56,855,000 | $57,207,000 | $52,699,000 | $50,683,000 |