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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,025,000 | 3,240,000 | 4,096,000 | 4,198,000 | 2,876,000 |
| Inventories | 5,103,000 | 5,058,000 | 5,251,000 | 5,019,000 | 5,051,000 |
| Other current assets | 7,156,000 | 7,446,000 | 5,513,000 | 7,239,000 | 6,773,000 |
| TOTAL | $15,752,000 | $16,239,000 | $15,254,000 | $16,852,000 | $15,151,000 |
| Non-Current Assets | |||||
| PPE Net | 26,170,000 | 25,931,000 | 26,408,000 | 25,195,000 | 24,312,000 |
| Intangibles | 15,187,000 | 14,548,000 | 15,147,000 | 14,822,000 | 12,912,000 |
| Other Non-Current Assets | 1,443,000 | 1,449,000 | 1,520,000 | 1,658,000 | 1,609,000 |
| TOTAL | $42,800,000 | $41,928,000 | $43,075,000 | $41,675,000 | $38,833,000 |
| Total Assets | $58,552,000 | $58,167,000 | $58,329,000 | $58,527,000 | $53,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,516,000 | 2,478,000 | 1,175,000 | 3,968,000 | 1,171,000 |
| Accounts payable and accrued liabilities | 3,535,000 | 2,947,000 | 3,263,000 | 3,156,000 | 3,303,000 |
| Other current liabilities | 791,000 | 838,000 | 993,000 | 1,154,000 | 1,243,000 |
| TOTAL | $9,977,000 | $10,211,000 | $8,754,000 | $11,596,000 | $8,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,410,000 | 16,071,000 | 16,478,000 | 14,734,000 | 14,642,000 |
| Other Non-Current Liabilities | 1,108,000 | 1,051,000 | 984,000 | 1,056,000 | 1,445,000 |
| TOTAL | $23,040,000 | $23,411,000 | $24,097,000 | $22,302,000 | $21,670,000 |
| Total Liabilities | $33,017,000 | $33,622,000 | $32,851,000 | $33,898,000 | $30,354,000 |
| Shareholders' Equity | |||||
| Common Shares | 284,000 | 285,000 | 286,000 | 287,000 | 288,000 |
| Retained earnings | 25,738,000 | 24,793,000 | 25,593,000 | 25,068,000 | 24,106,000 |
| Other shareholders' equity | -376,000 | -353,000 | -257,000 | -381,000 | -345,000 |
| TOTAL | $24,035,000 | $23,071,000 | $24,004,000 | $23,309,000 | $22,345,000 |
| Total Liabilities And Equity | $57,052,000 | $56,693,000 | $56,855,000 | $57,207,000 | $52,699,000 |