CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,147,000 | 4,288,000 | 2,876,000 | 3,352,000 | 3,759,000 |
| Receivables | 5,178,000 | 6,961,000 | 6,490,000 | 5,141,000 | 4,820,000 |
| Inventories | 5,251,000 | 5,019,000 | 5,051,000 | 4,960,000 | 4,755,000 |
| Other current assets | 678,000 | 584,000 | 734,000 | 789,000 | 749,000 |
| TOTAL | $15,254,000 | $16,852,000 | $15,151,000 | $14,242,000 | $14,083,000 |
| Non-Current Assets | |||||
| PPE Net | 24,937,000 | 23,783,000 | 23,017,000 | 22,179,000 | 21,452,000 |
| Investments And Advances | 502,000 | 743,000 | 712,000 | 732,000 | 737,000 |
| Intangibles | 15,147,000 | 14,822,000 | 12,912,000 | 12,683,000 | 12,272,000 |
| Other Non-Current Assets | 2,489,000 | 2,327,000 | 2,192,000 | 2,085,000 | 2,069,000 |
| TOTAL | $43,075,000 | $41,675,000 | $38,833,000 | $37,679,000 | $36,530,000 |
| Total Assets | $58,329,000 | $58,527,000 | $53,984,000 | $51,921,000 | $50,613,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,000 | 3,968,000 | 1,171,000 | 1,458,000 | 2,999,000 |
| Accounts payable and accrued liabilities | 3,263,000 | 3,156,000 | 3,303,000 | 2,777,000 | 3,207,000 |
| Accrued Expenses | 2,196,000 | 2,393,000 | 2,266,000 | 2,270,000 | 2,248,000 |
| Other current liabilities | 1,834,000 | 1,822,000 | 1,697,000 | 1,960,000 | 1,577,000 |
| TOTAL | $8,754,000 | $11,596,000 | $8,684,000 | $8,712,000 | $10,296,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,478,000 | 14,734,000 | 14,642,000 | 14,213,000 | 10,969,000 |
| Other Non-Current Liabilities | 4,526,000 | 4,369,000 | 4,202,000 | 3,881,000 | 3,760,000 |
| TOTAL | $24,527,000 | $22,721,000 | $22,059,000 | $21,231,000 | $17,851,000 |
| Total Liabilities | $33,281,000 | $34,317,000 | $30,743,000 | $29,943,000 | $28,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 670,271 | 672,659 | 676,004 | 676,475 |
| Common Shares | 286,000 | 287,000 | 288,000 | 289,000 | 290,000 |
| Retained earnings | 25,593,000 | 25,068,000 | 24,106,000 | 23,375,000 | 24,036,000 |
| Other shareholders' equity | 787,000 | 520,000 | 551,000 | 53,000 | -146,000 |
| TOTAL | $25,048,000 | $24,210,000 | $23,241,000 | $21,978,000 | $22,466,000 |
| Total Liabilities And Equity | $58,329,000 | $58,527,000 | $53,984,000 | $51,921,000 | $50,613,000 |