CRH Balance Sheet
NYSE: CRHIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRH financial position
At the end of fiscal 2025, CRH reported total assets of $58.33 billion, up 15.2% from a year earlier against total liabilities of $32.85 billion. Shareholders' equity stood at $24.00 billion, or 41.2% of assets. The company held $4.10 billion in cash and equivalents against $17.65 billion of debt, a net debt position of $13.56 billion.
The current ratio (current assets divided by current liabilities) was 1.74, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
CRH balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.10B | 3.72B | 6.34B | 5.94B | 5.78B | 7.72B | 4.22B | 2.69B |
| Receivables | — | — | — | 4.57B | 4.57B | 4.09B | 4.23B | 4.67B |
| Inventory | 5.25B | 4.75B | 4.29B | 4.19B | 3.61B | 3.12B | 3.08B | 3.50B |
| Total Current Assets | 15.25B | 14.08B | 16.89B | 14.83B | 14.04B | 14.98B | 17.26B | 17.39B |
| Property, Plant & Equipment | 24.94B | 21.45B | 17.84B | 17.77B | 19.50B | 19.32B | 19.57B | 18.05B |
| Goodwill | 13.10B | 11.06B | 9.16B | 9.20B | 9.45B | 9.03B | 9.09B | — |
| Intangible Assets | 2.05B | 1.21B | 1.04B | 1.09B | — | — | — | — |
| Total Assets | 58.33B | 50.61B | 47.47B | 45.32B | 44.67B | 44.94B | 47.61B | 46.78B |
| Accounts Payable | 3.26B | 3.21B | 3.15B | 2.93B | 5.69B | 4.79B | 4.92B | 5.28B |
| Short-Term Debt | 1.18B | 3.00B | 1.87B | 1.49B | 549.00M | 1.26B | 6.62B | 7.21B |
| Total Current Liabilities | 8.75B | 10.30B | 10.01B | 8.04B | 7.58B | 7.46B | 12.87B | 13.47B |
| Long-Term Debt | 16.48B | 10.97B | 9.78B | 8.14B | 9.94B | 10.96B | 9.21B | 9.96B |
| Total Liabilities | 32.85B | 27.76B | 25.85B | 22.28B | 23.76B | 24.60B | 27.98B | 27.82B |
| Shareholders' Equity | 24.00B | 21.61B | 20.85B | 22.16B | 21.25B | 20.41B | 19.03B | 18.35B |
| Retained Earnings | 25.59B | 24.04B | 22.92B | 22.50B | 19.77B | 11.56B | 11.35B | 11.71B |
| Total Debt | 17.65B | 13.97B | 11.64B | 9.64B | 10.49B | 12.21B | 15.83B | 17.17B |
| Net Cash (Debt) | -13.56B | -10.25B | -5.30B | -3.70B | -4.70B | -4.49B | -11.61B | -14.49B |
| Shares Outstanding | 668.63M | 718.65M | 734.52M | 752.14M | — | — | — | — |
This table shows 8 annual periods of CRH's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CRH's reporting calendar. What is a balance sheet?