CRH plc
CRHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,584,210 | $2,442,874 | $3,051,560 | $3,592,404 |
| Short-Term Investments | $0 | $0 | $320,450 | $155,478 |
| Receivables | $5,943,232 | $5,512,606 | $4,680,212 | $4,654,674 |
| Inventory | $4,285,172 | $4,290,319 | $4,515,435 | $4,591,904 |
| Other Curr. Assets | $237,354 | $240,381 | $41,877 | $312,886 |
| Total Curr. Assets | $14,388,069 | $12,869,259 | $12,965,490 | $13,599,953 |
| Property Plant & Equip (Net) | $21,511,239 | $20,650,613 | $21,349,087 | $21,946,498 |
| Goodwill | $10,822,642 | $9,915,046 | $10,446,496 | $10,681,608 |
| Intangibles | $1,832,233 | $1,052,407 | $1,099,727 | $1,169,463 |
| Long-Term Investments | $0 | $604,488 | $0 | $737,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,415,584 | $762,196 | $1,406,522 | $742,453 |
| Total NC Assets | $35,581,698 | $32,984,750 | $34,301,831 | $35,277,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,969,767 | $45,854,010 | $47,267,321 | $48,876,974 |
| Liabilities | – | – | – | – |
| Payables | $2,694,561 | $2,805,568 | $2,528,097 | $3,097,000 |
| Short-Term Debt | $3,387,839 | $994,647 | $1,327,319 | $2,896,134 |
| Tax Payable | $0 | $58,000 | $58,000 | $97,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,374,178 | $3,316,908 | $3,569,561 | $3,600,129 |
| Total Curr. Liab. | $9,900,549 | $7,376,190 | $7,931,143 | $9,942,847 |
| LT Debt | $12,579,742 | $12,436,915 | $12,939,089 | $10,592,763 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,069,375 | $2,719,779 | $2,859,472 | $2,998,499 |
| Other NC Liab. | $2,028,605 | $2,318,862 | $2,205,827 | $2,239,458 |
| Total NC Liab. | $19,041,225 | $18,406,498 | $18,983,035 | $16,867,882 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,445,000 | $1,343,000 | $1,322,000 | $1,339,000 |
| Total Liabilities | $28,941,773 | $25,782,688 | $26,914,179 | $26,810,729 |
| Equity | – | – | – | – |
| Pref Stock | $854 | $849 | $910 | $966 |
| Common Stock | $245,038 | $244,627 | $263,097 | $280,053 |
| Retained Earnings | $21,402,808 | $20,475,636 | $21,279,899 | $23,211,565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$325,294 | -$293,043 | -$733,758 | -$970,528 |
| Total Equity | $19,900,991 | $18,979,843 | $19,226,104 | $20,865,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,127,003 | $1,091,479 | $1,127,038 | $1,200,365 |
| Total Liab. & Tot. Equity | $49,969,767 | $45,854,010 | $47,267,321 | $48,876,974 |
| Net Debt | $12,383,371 | $10,988,688 | $11,214,848 | $9,896,493 |