CRH
CRH PLCStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 3000 0.10% · US Stock Market 0.10%$86.15-0.63%
as of market close, Sep 18, 2026
☾ AH — —
CRH financial statements
The full income statement, balance sheet, and cash-flow statement for CRH PLC (CRH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 682.8M2024-09 679.3M2024-12 676.5M2025-03 676.0M2025-06 672.7M2025-09 670.3M2025-12 668.3M2026-03 668.2M2026-06 665.3M-2.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 37.4B+5.3% | 35.6B+1.8% | 34.9B+6.8% | 32.7B+12.0% | 29.2B+12.8% | |
| 13.5B+6.5% | 12.7B+6.2% | 12.0B+10.6% | 10.8B+10.1% | 9.83B+14.7% | ||
| Cost of revenue | 23.9B+4.6% | 22.9B-0.5% | 23.0B+5.2% | 21.8B+12.9% | 19.4B+11.7% | |
| Selling, general & administrative | 8.28B+5.5% | 7.85B+4.9% | 7.49B+6.1% | 7.06B+7.9% | 6.54B | |
| Amortization of intangibles | 192M+26.3% | 152M+9.4% | 139M+35.0% | 103M+123.9% | 46.0M | |
| Provision for credit losses | 6.00M-45.5% | 11.0M-76.6% | 47.0M+95.8% | 24.0M+140.0% | 10.0M | |
| Operating income | 5.44B+10.5% | 4.92B+17.7% | 4.19B+9.9% | 3.81B+14.5% | 3.33B+64.2% | |
| Interest expense | 810M+32.4% | 612M+62.8% | 376M+9.3% | 344M+9.2% | 315M-28.1% | |
| Interest & investment income | 146M+2.1% | 143M-30.6% | 206M+216.9% | 65.0M | 0.00 | |
| Other non-operating income | 29.0M-88.8% | 258M+13000.0% | -2.00M+97.1% | -69.0M-176.7% | 90.0M | |
| Equity-method income | 26.0M+124.1% | -108M-535.3% | -17.0M | 0.00-100.0% | 55.0M | |
| Pre-tax income | 4.80B+1.9% | 4.71B+17.4% | 4.01B+16.0% | 3.46B+11.6% | 3.10B+113.3% | |
| Income tax | 1.04B-4.1% | 1.08B+17.3% | 925M+21.4% | 762M+17.2% | 650M+46.1% | |
| 3.75B+7.5% | 3.49B+9.9% | 3.18B-17.7% | 3.86B+46.8% | 2.63B+125.8% | ||
| Discontinued operations | — | 0.00 | 0.00-100.0% | 1.19B+564.8% | 179M | |
| Preferred dividends | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M | — | |
| Net income to common | 3.73B+7.9% | 3.46B+9.6% | 3.15B-19.2% | 3.90B+49.4% | 2.61B+132.8% | |
| $5.51+9.8% | $5.02+15.9% | $4.33-15.3% | $5.11+53.9% | $3.32+133.8% | ||
| EPS (basic) | $5.54+9.5% | $5.06+16.1% | $4.36-15.3% | $5.15+53.7% | $3.35+134.3% | |
| Weighted-avg shares (basic) | 673M-1.5% | 683M-5.6% | 724M-4.5% | 758M-2.8% | 780M-0.6% | |
| Weighted-avg shares (diluted) | 677M-1.8% | 690M-5.4% | 729M-4.6% | 764M-2.9% | 787M-0.5% | |
| Dividends per share | $1.48+5.7% | $1.40+5.3% | $1.33+4.7% | $1.27+5.0% | $1.21+36.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 15.3B+8.3% | 14.1B-16.6% | 16.9B+13.8% | 14.8B+5.6% | 14.0B-6.2% | ||
| Cash & equivalents | 4.10B+10.1% | 3.72B-41.3% | 6.34B+6.8% | 5.94B+2.6% | 5.78B-25.1% | |
| Accounts receivable | — | — | — | 4.57B+0.0% | 4.57B+11.8% | |
| Inventory | 5.25B+10.4% | 4.75B+10.8% | 4.29B+2.3% | 4.19B+16.1% | 3.61B+15.8% | |
| Prepaid expenses | 394M+30.0% | 303M+6.3% | 285M+5.9% | 269M | — | |
| Other current assets | 678M-9.5% | 749M+56.7% | 478M+18.6% | 403M | — | |
| 58.3B+15.2% | 50.6B+6.6% | 47.5B+4.7% | 45.3B+1.5% | 44.7B-0.6% | ||
| Property, plant & equipment | 24.9B+16.2% | 21.5B+20.2% | 17.8B+0.4% | 17.8B-8.9% | 19.5B+1.0% | |
| Operating lease right-of-use | 1.47B+15.5% | 1.27B-1.4% | 1.29B+10.0% | 1.18B | — | |
| Goodwill | 13.1B+18.4% | 11.1B+20.8% | 9.16B-0.4% | 9.20B-2.7% | 9.45B+4.6% | |
| Intangible assets | 2.05B+69.1% | 1.21B+16.3% | 1.04B-4.3% | 1.09B | — | |
| Deferred tax assets | 120M+18.8% | 101M+3.1% | 98.0M+24.1% | 79.0M | — | |
| Other non-current assets | 1.02B+28.1% | 795M+25.8% | 632M+4.1% | 607M | — | |
| Total non-current assets | — | — | — | 30.4B-0.8% | 30.6B+2.2% | |
| 8.75B-15.0% | 10.3B+2.8% | 10.0B+24.5% | 8.04B+6.1% | 7.58B+1.6% | ||
| Accounts payable | 3.26B+1.7% | 3.21B+1.8% | 3.15B+7.5% | 2.93B | — | |
| Accrued liabilities | 2.20B-2.3% | 2.25B-2.1% | 2.30B+7.7% | 2.13B | — | |
| Short-term & current debt | 1.05B-63.4% | 2.88B+63.8% | 1.76B+25.9% | 1.40B | — | |
| Current lease liability | 286M+7.9% | 265M+3.9% | 255M+7.1% | 238M | — | |
| Other current liabilities | 1.83B+16.3% | 1.58B-23.9% | 2.07B+65.8% | 1.25B | — | |
| Finance lease liability (current) | 116M+73.1% | 67.0M+116.1% | 31.0M+40.9% | 22.0M | — | |
| 32.9B+18.3% | 27.8B+7.4% | 25.8B+16.0% | 22.3B-6.2% | 23.8B-3.4% | ||
| Long-term debt | 16.5B+50.2% | 11.0B+12.2% | 9.78B+20.0% | 8.14B-18.0% | 9.94B-9.3% | |
| Non-current lease liability | 1.23B+14.7% | 1.07B-4.5% | 1.13B+12.5% | 1.00B | — | |
| Operating lease liability (total) | 1.52B+13.4% | 1.34B-3.0% | 1.38B | — | — | |
| Finance lease liability (total) | 534M+107.8% | 257M+119.7% | 117M | — | — | |
| Finance lease liability | 418M+120.0% | 190M+120.9% | 86.0M+45.8% | 59.0M | — | |
| Deferred tax liabilities | 3.51B+13.1% | 3.10B+13.4% | 2.74B-5.1% | 2.88B | — | |
| Other non-current liabilities | 2.88B+24.0% | 2.32B+5.6% | 2.20B-0.5% | 2.21B | — | |
| 24.0B+11.1% | 21.6B+3.6% | 20.9B-5.9% | 22.2B+9.5% | 20.2B+2.9% | ||
| Preferred stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M | — | |
| Common stock | 286M-1.4% | 290M-2.0% | 296M-2.0% | 302M | — | |
| Additional paid-in capital | 397M-5.9% | 422M-7.0% | 454M+2.5% | 443M | — | |
| Retained earnings | 25.6B+6.5% | 24.0B+4.9% | 22.9B+1.9% | 22.5B | — | |
| Treasury stock | 2.02B-5.7% | 2.14B-2.8% | 2.20B+640.4% | 297M | — | |
| Accumulated other comprehensive income | -257M+74.4% | -1.00B-63.1% | -616M+21.7% | -787M | — | |
| Non-controlling interest | 1.04B+21.5% | 859M+97.9% | 434M-24.5% | 575M | — | |
| Total equity incl. non-controlling | 25.0B+11.5% | 22.5B+5.5% | 21.3B-6.4% | 22.7B+7.0% | 21.2B+4.1% | |
| Total liabilities & equity | 58.3B+15.2% | 50.6B+6.6% | 47.5B+4.7% | 45.3B | — | |
| Common shares issued | 707M-1.6% | 719M-2.2% | 735M-2.3% | 752M | — | |
| Common shares outstanding | 669M-7.0% | 719M-2.2% | 735M-2.3% | 752M | — | |
| Shares outstanding (cover) | 668M-1.2% | 676M-2.0% | 690M-8.2% | 752M-2.8% | 774M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.63B+12.7% | 4.99B-0.6% | 5.02B+32.0% | 3.80B-4.5% | 3.98B+1.0% | ||
| Depreciation & amortization | 2.16B+19.9% | 1.80B+10.1% | 1.63B+3.6% | 1.58B+1.7% | 1.55B+0.1% | |
| Intangible amortization | 192M+26.3% | 152M+9.4% | 139M+35.0% | 103M+123.9% | 46.0M | |
| Share-based compensation | 143M+14.4% | 125M+1.6% | 123M+21.8% | 101M-8.2% | 110M | |
| Deferred income taxes | 167M-7.2% | 180M+381.3% | -64.0M-1.6% | -63.0M-163.6% | 99.0M | |
| Change in receivables | -121M-199.2% | 122M-25.6% | 164M-27.4% | 226M-44.1% | 404M | |
| Change in inventory | 161M-28.1% | 224M+273.3% | 60.0M-90.8% | 655M+49.2% | 439M | |
| Change in payables | -158M-429.2% | 48.0M-66.7% | 144M-64.3% | 403M-25.2% | 539M | |
| -6.04B+3.9% | -6.29B-163.1% | -2.39B-160.7% | -917M+63.5% | -2.51B | ||
| Capital expenditure | 2.71B+5.2% | 2.58B+41.9% | 1.82B+19.3% | 1.52B-2.0% | 1.55B | |
| Free cash flow | 2.91B+20.8% | 2.41B-24.7% | 3.20B+40.5% | 2.28B-6.1% | 2.42B | |
| Acquisitions | 3.86B-21.3% | 4.90B+665.6% | 640M-80.3% | 3.25B+117.7% | 1.49B | |
| Proceeds from sale of PP&E | 315M+15.8% | 272M+161.5% | 104M-9.6% | 115M-70.3% | 387M | |
| Other investing activities | -59.0M-128.9% | 204M+134.5% | 87.0M+93.3% | 45.0M+1025.0% | 4.00M | |
| 596M+150.3% | -1.19B+50.2% | -2.38B+4.8% | -2.50B+19.6% | -3.11B | ||
| Long-term debt issued | 10.5B+161.9% | 4.00B+26.5% | 3.16B+8223.7% | 38.0M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 364M-69.2% | 1.18B-76.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.18B-20.3% | 1.48B-51.7% | 3.07B+160.4% | 1.18B+31.5% | 896M+307.3% | |
| Dividends paid | — | — | — | 917M+1.2% | 906M+28.1% | |
| Net change in cash | 388M+114.7% | -2.63B-679.5% | 454M+196.7% | 153M+107.9% | -1.94B | |
| Interest paid | 724M+20.9% | 599M+43.3% | 418M+27.1% | 329M-3.2% | 340M | |
| Income taxes paid | 831M-13.4% | 960M+0.1% | 959M-8.1% | 1.04B+62.5% | 642M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 83.4B+33.2% | 62.6B+20.5% | 51.9B+68.6% | 30.8B-24.6% | 40.9B+20.7% | |
| P/E | 22.2×+24.0% | 17.9×+33.3% | 13.4×+14.8% | 11.7×-24.6% | 15.5×-46.5% | |
| P/S | 2.2×+26.6% | 1.8×+10.9% | 1.6×+50.4% | 1.1×-24.6% | 1.4×+7.0% | |
| P/B | 3.5×+19.9% | 2.9×+21.4% | 2.4×+56.7% | 1.5×-24.6% | 2.0×+17.3% | |
| P/FCF | 28.6×+10.3% | 26.0×+13.8% | 22.8×+79.5% | 12.7×-24.6% | 16.9× | |
| Earnings yield | 4.5%-19.3% | 5.6%-25.0% | 7.4%-12.9% | 8.5%+32.7% | 6.4%+87.0% | |
| FCF yield | 3.5%-9.4% | 3.9%-12.2% | 4.4%-44.3% | 7.9%+32.7% | 5.9% | |
| Dividend yield | 1.2%-21.6% | 1.5%-21.3% | 1.9%-39.7% | 3.2%+39.3% | 2.3%+9.7% | |
| Source filing | 10-K | 10-K | 10-K | 20-F | 20-F |
About this data
Source: CRH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRH filings on SEC EDGAR → Not investment advice.