CRH PUBLIC LTD CO financial data

Symbol
CRH on NYSE
Location
Dublin 16, Ireland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 17%
Quick Ratio 54% % 20%
Debt-to-equity 140% % 8.8%
Return On Equity 16% % -1.3%
Return On Assets 6.7% % -5.3%
Operating Margin 15% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 668,250,818 shares -1.2%
Common Stock, Shares, Outstanding 706,946,142 shares -1.6%
Entity Public Float $61,825,009,498 USD 21%
Common Stock, Value, Issued $286,000,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 673,200,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 677,000,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,447,000,000 USD 5.3%
Operating Income (Loss) $5,440,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,805,000,000 USD 1.9%
Income Tax Expense (Benefit) $1,041,000,000 USD -4.1%
Net Income (Loss) Attributable to Parent $3,753,000,000 USD 7.5%
Earnings Per Share, Basic 5.54 USD/shares 9.5%
Earnings Per Share, Diluted 5.51 USD/shares 9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,096,000,000 USD 10%
Inventory, Net $5,251,000,000 USD 10%
Other Assets, Current $678,000,000 USD -9.5%
Assets, Current $15,254,000,000 USD 8.3%
Deferred Income Tax Assets, Net $120,000,000 USD 19%
Property, Plant and Equipment, Net $24,937,000,000 USD 16%
Operating Lease, Right-of-Use Asset $1,471,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $2,048,000,000 USD 69%
Goodwill $13,099,000,000 USD 18%
Other Assets, Noncurrent $1,018,000,000 USD 28%
Assets $58,329,000,000 USD 15%
Accounts Payable, Current $3,263,000,000 USD 1.7%
Employee-related Liabilities, Current $996,000,000 USD -6.2%
Accrued Liabilities, Current $2,196,000,000 USD -2.3%
Liabilities, Current $8,754,000,000 USD -15%
Accrued Income Taxes, Noncurrent $868,000,000 USD 20%
Deferred Income Tax Liabilities, Net $3,511,000,000 USD 13%
Operating Lease, Liability, Noncurrent $1,232,000,000 USD 15%
Other Liabilities, Noncurrent $2,876,000,000 USD 24%
Liabilities $32,851,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $257,000,000 USD 74%
Retained Earnings (Accumulated Deficit) $25,593,000,000 USD 6.5%
Stockholders' Equity Attributable to Parent $24,004,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,048,000,000 USD 11%
Liabilities and Equity $58,329,000,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $659,000,000 USD 7.4%
Net Cash Provided by (Used in) Financing Activities $1,141,000,000 USD
Net Cash Provided by (Used in) Investing Activities $964,000,000 USD 54%
Common Stock, Shares Authorized 1,250,000,000 shares 0%
Common Stock, Shares, Issued 706,946,142 shares -1.6%
Common Stock, Par or Stated Value Per Share 0.32 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407,000,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $1,336,000,000 USD 26%
Deferred Tax Assets, Gross $2,328,000,000 USD 20%
Operating Lease, Liability $1,518,000,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $645,000,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,501,000,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $1,883,000,000 USD 10%
Operating Lease, Liability, Current $286,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $253,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $311,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0432 pure 12%
Deferred Income Tax Expense (Benefit) $4,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,000,000 USD -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $214,000,000 USD 18%
Unrecognized Tax Benefits $739,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $172,000,000 USD 12%
Additional Paid in Capital $397,000,000 USD -5.9%
Depreciation, Depletion and Amortization $477,000,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $992,000,000 USD 13%
Interest Expense $155,000,000 USD 112%
Preferred Stock, Par or Stated Value Per Share 1.27 EUR/shares 0%