CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,584 | $2,443 | $3,052 | $3,592 |
| Short-Term Investments | $0 | $0 | $320 | $155 |
| Receivables | $5,943 | $5,513 | $4,680 | $4,655 |
| Inventory | $4,285 | $4,290 | $4,515 | $4,592 |
| Other Curr. Assets | $575 | $623 | $398 | $605 |
| Total Curr. Assets | $14,388 | $12,869 | $12,965 | $13,600 |
| Property Plant & Equip (Net) | $21,511 | $20,651 | $21,349 | $21,946 |
| Goodwill | $10,823 | $9,915 | $10,446 | $10,682 |
| Intangibles | $1,832 | $1,052 | $1,100 | $1,169 |
| Long-Term Investments | $0 | $604 | $0 | $737 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,416 | $762 | $1,407 | $742 |
| Total NC Assets | $35,582 | $32,985 | $34,302 | $35,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,970 | $45,854 | $47,267 | $48,877 |
| Liabilities | – | – | – | – |
| Payables | $2,695 | $2,806 | $2,528 | $3,097 |
| Short-Term Debt | $3,690 | $1,204 | $1,552 | $3,152 |
| Tax Payable | $0 | $58 | $58 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,516 | $3,308 | $3,793 | $3,597 |
| Total Curr. Liab. | $9,901 | $7,376 | $7,931 | $9,943 |
| LT Debt | $13,943 | $13,368 | $13,918 | $11,630 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,069 | $2,720 | $2,859 | $2,998 |
| Other NC Liab. | $2,029 | $2,319 | $2,206 | $2,239 |
| Total NC Liab. | $19,041 | $18,406 | $18,983 | $16,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,666 | $1,141 | $1,204 | $1,293 |
| Total Liabilities | $28,942 | $25,783 | $26,914 | $26,811 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $245 | $245 | $263 | $280 |
| Retained Earnings | $21,403 | $20,476 | $21,280 | $23,212 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,748 | -$1,741 | -$2,318 | -$2,627 |
| Total Equity | $19,901 | $18,980 | $19,226 | $20,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,127 | $1,091 | $1,127 | $1,200 |
| Total Liab. & Tot. Equity | $49,970 | $45,854 | $47,267 | $48,877 |
| Net Debt | $14,049 | $12,129 | $12,418 | $11,190 |