CRH Quarterly Balance Sheet
NYSE: CRHIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRH financial position
As of Jun 30, 2026, CRH reported total assets of $58.55 billion, up 8.5% from a year earlier against total liabilities of $33.02 billion. Shareholders' equity stood at $24.04 billion, or 41.0% of assets. The company held $3.02 billion in cash and equivalents against $17.93 billion of debt, a net debt position of $14.90 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
CRH balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.02B | 3.24B | 4.10B | 4.20B | 2.88B | 3.35B | 3.72B | 2.98B | 3.07B | 3.31B | 6.34B | 5.72B |
| Inventory | 5.10B | 5.06B | 5.25B | 5.02B | 5.05B | 4.96B | 4.75B | 4.64B | 4.51B | 4.62B | 4.29B | 4.19B |
| Total Current Assets | 15.75B | 16.24B | 15.25B | 16.85B | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B | 13.71B | 16.89B | 16.32B |
| Property, Plant & Equipment | 24.89B | 24.66B | 24.94B | 23.78B | 23.02B | 22.18B | 21.45B | 21.29B | 19.23B | 18.88B | 17.84B | 18.10B |
| Goodwill | 13.15B | 12.59B | 13.10B | 12.68B | 11.67B | 11.47B | 11.06B | 10.91B | 10.25B | 10.13B | 9.16B | 9.54B |
| Intangible Assets | 2.04B | 1.96B | 2.05B | 2.15B | 1.24B | 1.21B | 1.21B | 1.10B | 1.09B | 1.09B | 1.04B | 1.07B |
| Total Assets | 58.55B | 58.17B | 58.33B | 58.53B | 53.98B | 51.92B | 50.61B | 51.22B | 48.10B | 46.33B | 47.47B | 47.63B |
| Accounts Payable | 3.54B | 2.95B | 3.26B | 3.16B | 3.30B | 2.78B | 3.21B | 2.96B | 3.36B | 2.73B | 3.15B | 2.95B |
| Short-Term Debt | 2.52B | 2.48B | 1.18B | 3.97B | 1.17B | 1.46B | 3.00B | 3.22B | 3.22B | 2.99B | 1.87B | 1.86B |
| Total Current Liabilities | 9.98B | 10.21B | 8.75B | 11.60B | 8.68B | 8.71B | 10.30B | 10.67B | 10.55B | 10.00B | 10.01B | 9.19B |
| Long-Term Debt | 15.41B | 16.07B | 16.48B | 14.73B | 14.64B | 14.21B | 10.97B | 10.67B | 9.90B | 9.68B | 9.78B | 9.54B |
| Total Liabilities | 33.02B | 33.62B | 32.85B | 33.90B | 30.35B | 29.56B | 27.76B | 28.05B | 26.65B | 25.59B | 25.85B | 24.98B |
| Shareholders' Equity | 24.04B | 23.07B | 24.00B | 23.31B | 22.34B | 21.12B | 21.61B | 21.88B | 20.73B | 20.02B | 20.85B | 21.77B |
| Retained Earnings | 25.74B | 24.79B | 25.59B | 25.07B | 24.11B | 23.38B | 24.04B | 23.83B | 23.03B | 22.35B | 22.92B | 23.94B |
| Total Debt | 17.93B | 18.55B | 17.65B | 18.70B | 15.81B | 15.67B | 13.97B | 13.89B | 13.12B | 12.67B | 11.64B | 11.39B |
| Net Cash (Debt) | -14.90B | -15.31B | -13.56B | -14.50B | -12.94B | -12.32B | -10.25B | -10.91B | -10.05B | -9.36B | -5.30B | -5.67B |
| Shares Outstanding | 665.90M | 704.02M | 668.63M | 709.05M | 673.20M | 715.49M | 718.65M | 721.32M | 725.11M | 729.48M | 734.52M | 750.73M |
This table shows 12 quarterly periods of CRH's balance sheet, from Q2 2026 back to Q3 2023, 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?