CRH plc (CRH) quarterly balance sheet — complete assets, liabilities & equity history
CRH plc (CRH) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 |
|---|
| Total Current Assets | 15.75B | 16.24B | 15.25B | 14.39B | 12.87B | 14.24B | 13.6B | 13.53B | 14.08B | 12.76B | 15.34B | 15.97B | 13.76B | 15.01B | 13.78B | 15.85B | 12.39B | 12.52B | 14.99B | 18B |
| Cash & Short-Term Investments | 3.02B | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.75B | 2.86B | 2.86B | 3.07B | 5.76B | 6B | 3.92B | 4.28B | 5.51B | 6.52B | 5.1B | 5.3B | 7.73B | 10.09B |
| Cash Only | 3.02B | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.59B | 2.72B | 2.86B | 3.07B | 5.76B | 6B | 3.92B | 4.28B | 5.51B | 6.52B | 5.1B | 5.3B | 7.73B | 10.09B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 352M | 148.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.78B | 5.21B | 4.64B | 5.94B | 5.51B | 5.49B | 4.65B | 5.86B | 5.49B | 4.46B | 4.1B | 3.92B | 5.83B | 4.71B | 7.63B | 5.56B | 7.35B | 4.47B | 7.44B | 4.92B |
| Days Sales Outstanding | 50.62 | 60.16 | 16.94 | 47.61 | 57.48 | 67.59 | 56.45 | 55.45 | 50.36 | 64.07 | 46.7 | 46.69 | 53.86 | 93.97 | 36.55 | 41.11 | 36.12 | 45.92 | 44.93 | 53.49 |
| Inventory | 5.1B | 5.06B | 5.25B | 4.29B | 4.29B | 4.96B | 4.59B | 4.23B | 4.21B | 4.3B | 3.9B | 4.06B | 3.92B | 4.46B | 3.9B | 3.62B | 3.18B | 2.69B | 3.12B | 2.94B |
| Days Inventory Outstanding | 71.31 | 87.12 | 23.53 | 58.35 | 79.79 | 87.38 | 73.63 | 67.18 | 69.45 | 84.81 | 70.26 | 60.81 | 68.4 | 85.04 | 31.63 | 31.64 | 26.75 | 33.22 | 33.56 | 36.79 |
| Other Current Assets | 847M | 2.73B | 1.27B | 237.35M | 240.38M | 46M | 312.89M | 282.69M | 1.21B | 588.08M | 1.33B | 2B | 89.86M | 167M | -3.51B | 145.27M | -3.47B | 53.94M | -3.52B | 55.98M |
| Total Non-Current Assets | 42.8B | 41.93B | 43.08B | 35.58B | 32.98B | 37.68B | 35.28B | 33.18B | 30.74B | 30.36B | 27.79B | 28.93B | 28.4B | 30.97B | 28.33B | 27B | 27.01B | 25.01B | 30B | 29.79B |
| Property, Plant & Equipment | 26.17B | 24.66B | 26.41B | 21.51B | 20.65B | 23.45B | 21.95B | 20.62B | 19.11B | 18.76B | 17.39B | 18.1B | 17.72B | 19.32B | 17.6B | 17.49B | 17.2B | 16.1B | 19.34B | 19.09B |
| Fixed Asset Turnover | 0.42x | 0.29x | 1.20x | 0.53x | 0.40x | 0.30x | 0.40x | 0.47x | 0.47x | 0.34x | 0.44x | 0.54x | 0.48x | 0.32x | 0.94x | 0.83x | 0.90x | 0.67x | 0.65x | 0.56x |
| Goodwill | 13.15B | 12.59B | 13.1B | 10.82B | 9.92B | 11.47B | 10.68B | 9.95B | 9.55B | 9.42B | 8.32B | 8.66B | 0 | 9.31B | 8.55B | 0 | 8.34B | 0 | 9.04B | 0 |
| Intangible Assets | 2.04B | 1.96B | 2.05B | 1.83B | 1.05B | 1.21B | 1.17B | 1.01B | 1.01B | 1.02B | 945.96M | 984.68M | 9.53B | 1.09B | 1.01B | 8.73B | 350.14M | 9.47B | 341.36M | 10.55B |
| Long-Term Investments | 464M | 487M | 502M | 0 | 604.49M | 732M | 929M | 929M | 451.81M | 609M | 620M | 586.46M | 654.31M | 655M | 649M | 884M | 1B | 1.01B | 1.41B | 1.39B |
| Other Non-Current Assets | 980M | 2.24B | 1.02B | 1.42B | 762.2M | 813M | 550.45M | 1.6B | 611.37M | 1.16B | 517.69M | 597.81M | 418.45M | 1.17B | 436.39M | -153.96M | 28.25M | -1.65B | -258.66M | -1.33B |
| Total Assets | 58.55B | 58.17B | 58.33B | 49.97B | 45.85B | 51.92B | 48.88B | 46.71B | 44.82B | 43.11B | 43.14B | 44.9B | 42.16B | 45.98B | 42.11B | 42.85B | 39.4B | 37.53B | 44.99B | 47.79B |
| Asset Turnover | 0.18x | 0.13x | 0.53x | 0.23x | 0.18x | 0.13x | 0.18x | 0.21x | 0.20x | 0.14x | 0.18x | 0.22x | 0.20x | 0.13x | 0.39x | 0.35x | 0.39x | 0.29x | 0.27x | 0.23x |
| Asset Growth % | 27.69% | 12.03% | 19.34% | 6.98% | 2.3% | 20.43% | 13.31% | 4.03% | 6.32% | -6.24% | 2.43% | - | -1.61% | - | 6.89% | 14.19% | -12.43% | -21.47% | -5.5% | 11.15% |
| Total Current Liabilities | 9.98B | 10.21B | 8.75B | 9.9B | 7.38B | 8.71B | 9.94B | 9.73B | 9.83B | 9.3B | 9.1B | 9.47B | 10.29B | 11.23B | 7.47B | 8.87B | 6.69B | 6.67B | 7.47B | 7.77B |
| Accounts Payable | 3.54B | 2.95B | 2.78B | 2.69B | 2.81B | 2.78B | 3.1B | 2.7B | 3.13B | 2.54B | 2.86B | 2.98B | 6.83B | 7.45B | 2.72B | 6.17B | 2.41B | 6.2B | 2.17B | 5.03B |
| Days Payables Outstanding | 45.49 | 48.37 | 13.5 | 37.43 | 48.15 | 53.74 | 48.38 | 46.44 | 46.34 | 55.89 | 51.56 | 74.74 | 116.55 | 103.52 | 37.41 | 39.86 | 39.17 | 47.82 | 39.85 | 45.86 |
| Short-Term Debt | 2.52B | 2.48B | 1.18B | 3.39B | 994.65M | 1.71B | 2.9B | 2.93B | 3B | 2.78B | 1.7B | 1.77B | 2B | 2.45B | 1.39B | 1.3B | 484.2M | 130.63M | 1.26B | 1.33B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 481M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15B | 2.4B | 4.31B | 3.37B | 3.32B | 2.63B | 3.6B | 3.65B | 3.43B | 3.44B | 3.51B | 1.75B | 532.71M | -6.12B | 3.01B | 175.53M | 2.69B | -590.9M | 2.93B | 512.86M |
| Current Ratio | 1.58x | 1.59x | 1.74x | 1.45x | 1.74x | 1.63x | 1.37x | 1.39x | 1.43x | 1.37x | 1.69x | 1.69x | 1.34x | 1.34x | 1.84x | 1.79x | 1.85x | 1.88x | 2.01x | 2.32x |
| Quick Ratio | 1.07x | 1.09x | 1.14x | 1.02x | 1.16x | 1.07x | 0.91x | 0.96x | 1.00x | 0.91x | 1.26x | 1.26x | 0.96x | 0.94x | 1.32x | 1.38x | 1.38x | 1.47x | 1.59x | 1.94x |
| Cash Conversion Cycle | 76.44 | 98.91 | 26.97 | 68.53 | 89.11 | 101.24 | 81.7 | 76.18 | 73.47 | 92.99 | 65.4 | 32.76 | 5.71 | 75.49 | 30.78 | 32.89 | 23.7 | 31.33 | 38.64 | 44.42 |
| Total Non-Current Liabilities | 23.04B | 23.41B | 24.1B | 19.04B | 18.41B | 20.85B | 16.87B | 15.86B | 15.01B | 14.51B | 14.39B | 14.98B | 12.3B | 13.41B | 13.23B | 14.12B | 16.18B | 16.55B | 17.15B | 21.1B |
| Long-Term Debt | 15.41B | 16.07B | 16.48B | 12.58B | 12.44B | 14.21B | 10.59B | 9.73B | 9.22B | 9.01B | 8.88B | 10.39B | 6.93B | 8.64B | 7.57B | 8.58B | 9.94B | 10.66B | 10.97B | 15.1B |
| Capital Lease Obligations | 1.51B | 1.07B | 1.65B | 1.36B | 930.94M | 1.07B | 1.04B | 1.17B | 1.04B | 1.04B | 1.02B | 1.14B | 991.16M | 1.02B | 929.27M | 1.01B | 1.37B | 1.34B | 1.34B | 1.33B |
| Deferred Tax Liabilities | 3.51B | 3.3B | 3.51B | 3.07B | 2.72B | 3.14B | 3B | 2.89B | 2.72B | 2.5B | 2.49B | 3.05B | 2.69B | 2.94B | 2.68B | 2.62B | 2.73B | 2.61B | 2.62B | 2.61B |
| Other Non-Current Liabilities | 2.61B | 2.97B | 2.46B | 2.03B | 2.32B | 2.42B | 2.42B | 2.06B | 2.03B | 1.96B | 2B | 4.59B | 1.68B | 1.83B | 2.05B | 1.9B | 2.13B | 1.94B | 2.22B | 2.06B |
| Total Liabilities | 33.02B | 33.62B | 32.85B | 28.94B | 25.78B | 29.56B | 26.81B | 25.58B | 24.84B | 23.81B | 23.49B | 24.45B | 22.59B | 24.64B | 20.7B | 22.37B | 20.95B | 20.61B | 24.62B | 28.87B |
| Total Debt | 19.81B | 19.86B | 19.7B | 17.63B | 14.57B | 16.99B | 14.78B | 14.14B | 13.5B | 13.07B | 11.83B | 12.16B | 10.17B | 11.1B | 10.1B | 10.71B | 10.72B | 10.49B | 13.86B | 18.04B |
| Net Debt | 16.79B | 16.62B | 15.61B | 14.05B | 12.13B | 13.64B | 11.19B | 11.42B | 10.65B | 10B | 6.07B | 6.16B | 6.25B | 6.82B | 4.59B | 4.19B | 5.62B | 5.19B | 6.14B | 7.96B |
| Debt / Equity | 0.78x | 0.81x | 0.77x | 0.84x | 0.73x | 0.76x | 0.67x | 0.67x | 0.68x | 0.68x | 0.60x | 0.59x | 0.52x | 0.52x | 0.47x | 0.52x | 0.58x | 0.62x | 0.68x | 0.95x |
| Debt / EBITDA | 7.54x | 36.92x | 3.65x | 6.30x | 6.99x | 34.97x | 8.71x | 6.66x | 6.72x | 33.69x | 8.36x | 5.88x | 5.56x | 31.50x | 3.16x | 5.06x | 3.61x | 6.23x | 7.16x | 12.76x |
| Net Debt / EBITDA | 6.39x | 30.90x | 2.89x | 5.02x | 5.81x | 28.07x | 6.59x | 5.38x | 5.30x | 25.77x | 4.29x | 2.98x | 3.42x | 19.36x | 1.44x | 1.98x | 1.89x | 3.08x | 3.17x | 5.63x |
| Interest Coverage | 10.83x | -0.17x | 7.04x | 10.19x | 9.78x | 0.19x | 7.17x | 12.55x | 12.18x | 1.74x | 9.30x | 14.13x | 22.62x | 0.52x | 13.63x | 7.29x | 11.33x | 6.29x | 6.87x | 3.17x |
| Total Equity | 25.54B | 24.55B | 25.48B | 21.03B | 20.07B | 22.36B | 22.07B | 21.13B | 19.99B | 19.3B | 19.65B | 20.45B | 19.57B | 21.35B | 21.41B | 20.49B | 18.45B | 16.92B | 20.37B | 18.92B |
| Equity Growth % | 27.22% | 9.79% | 15.46% | -0.46% | 0.42% | 15.84% | 12.31% | 3.29% | 2.13% | -9.58% | -8.24% | - | -4.46% | - | 16.07% | 21.1% | -9.45% | -10.6% | 3.74% | 2.86% |
| Book Value per Share | 38.18 | 36.72 | 37.85 | 31.13 | 29.62 | 33.04 | 32.27 | 30.82 | 29.02 | 27.83 | 27.86 | 28.59 | 26.33 | 28.73 | 28.28 | 26.60 | 23.52 | 21.43 | 26.16 | 24.30 |
| Total Shareholders' Equity | 24.04B | 23.07B | 24B | 19.9B | 18.98B | 21.12B | 20.87B | 19.95B | 19.31B | 18.62B | 18.95B | 19.73B | 18.98B | 20.7B | 20.59B | 19.87B | 17.84B | 16.33B | 19.68B | 18.28B |
| Common Stock | 284M | 285M | 286M | 245.04M | 244.63M | 289M | 280.05M | 265.36M | 272.09M | 273.57M | 268.98M | 279.99M | 276.9M | 302M | 280.64M | 295.32M | 272.53M | 267.16M | 333.35M | 334.91M |
| Retained Earnings | 25.74B | 24.79B | 25.59B | 21.4B | 20.48B | 23.38B | 23.21B | 21.73B | 21.46B | 20.79B | 20.83B | 21.68B | 19.91B | 21.71B | 20.9B | 20.48B | 17.44B | 16.08B | 11.58B | 11.1B |
| Treasury Stock | -1.9B | -1.91B | -2.02B | -1.73B | -1.72B | -2.04B | -2.06B | -1.95B | -2B | -2.02B | -2B | -2.13B | -1.05B | -487M | -275.99M | -615.49M | -171.98M | -469.43M | -386.41M | -539.85M |
| Accumulated OCI | -376M | -353M | -257M | 0 | 0 | -806M | 0 | 0 | 0 | 0 | 0 | -582.67M | 0 | 0 | 0 | 0 | 0 | 0 | 538.76M | 0 |
| Minority Interest | 1.5B | 1.47B | 1.47B | 1.13B | 1.09B | 1.24B | 1.2B | 1.18B | 675.55M | 676.47M | 696.97M | 725.51M | 596.89M | 651M | 820.54M | 611.67M | 600.62M | 585.73M | 692.73M | 641.83M |