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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+5.3%	35.6B YoY+1.8%	34.9B YoY+6.8%	32.7B YoY+12.0%	29.2B YoY+12.8%
	13.5B YoY+6.5%	12.7B YoY+6.2%	12.0B YoY+10.6%	10.8B YoY+10.1%	9.83B YoY+14.7%
Cost of revenue	23.9B YoY+4.6%	22.9B YoY-0.5%	23.0B YoY+5.2%	21.8B YoY+12.9%	19.4B YoY+11.7%
Selling, general & administrative	8.28B YoY+5.5%	7.85B YoY+4.9%	7.49B YoY+6.1%	7.06B YoY+7.9%	6.54B
Amortization of intangibles	192M YoY+26.3%	152M YoY+9.4%	139M YoY+35.0%	103M YoY+123.9%	46.0M
Provision for credit losses	6.00M YoY-45.5%	11.0M YoY-76.6%	47.0M YoY+95.8%	24.0M YoY+140.0%	10.0M
Operating income	5.44B YoY+10.5%	4.92B YoY+17.7%	4.19B YoY+9.9%	3.81B YoY+14.5%	3.33B YoY+64.2%
Interest expense	810M YoY+32.4%	612M YoY+62.8%	376M YoY+9.3%	344M YoY+9.2%	315M YoY-28.1%
Interest & investment income	146M YoY+2.1%	143M YoY-30.6%	206M YoY+216.9%	65.0M	0.00
Other non-operating income	29.0M YoY-88.8%	258M YoY+13000.0%	-2.00M YoY+97.1%	-69.0M YoY-176.7%	90.0M
Equity-method income	26.0M YoY+124.1%	-108M YoY-535.3%	-17.0M	0.00 YoY-100.0%	55.0M
Pre-tax income	4.80B YoY+1.9%	4.71B YoY+17.4%	4.01B YoY+16.0%	3.46B YoY+11.6%	3.10B YoY+113.3%
Income tax	1.04B YoY-4.1%	1.08B YoY+17.3%	925M YoY+21.4%	762M YoY+17.2%	650M YoY+46.1%
	3.75B YoY+7.5%	3.49B YoY+9.9%	3.18B YoY-17.7%	3.86B YoY+46.8%	2.63B YoY+125.8%
Discontinued operations	—	0.00	0.00 YoY-100.0%	1.19B YoY+564.8%	179M
Preferred dividends	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M	—
Net income to common	3.73B YoY+7.9%	3.46B YoY+9.6%	3.15B YoY-19.2%	3.90B YoY+49.4%	2.61B YoY+132.8%
	$5.51 YoY+9.8%	$5.02 YoY+15.9%	$4.33 YoY-15.3%	$5.11 YoY+53.9%	$3.32 YoY+133.8%
EPS (basic)	$5.54 YoY+9.5%	$5.06 YoY+16.1%	$4.36 YoY-15.3%	$5.15 YoY+53.7%	$3.35 YoY+134.3%
	673M YoY-1.5%	683M YoY-5.6%	724M YoY-4.5%	758M YoY-2.8%	780M YoY-0.6%
	677M YoY-1.8%	690M YoY-5.4%	729M YoY-4.6%	764M YoY-2.9%	787M YoY-0.5%
Dividends per share	$1.48 YoY+5.7%	$1.40 YoY+5.3%	$1.33 YoY+4.7%	$1.27 YoY+5.0%	$1.21 YoY+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 YoY+8.3%	14.1B YoY-16.6%	16.9B YoY+13.8%	14.8B YoY+5.6%	14.0B YoY-6.2%
Cash & equivalents	4.10B YoY+10.1%	3.72B YoY-41.3%	6.34B YoY+6.8%	5.94B YoY+2.6%	5.78B YoY-25.1%
Accounts receivable	—	—	—	4.57B YoY+0.0%	4.57B YoY+11.8%
Inventory	5.25B YoY+10.4%	4.75B YoY+10.8%	4.29B YoY+2.3%	4.19B YoY+16.1%	3.61B YoY+15.8%
Prepaid expenses	394M YoY+30.0%	303M YoY+6.3%	285M YoY+5.9%	269M	—
Other current assets	678M YoY-9.5%	749M YoY+56.7%	478M YoY+18.6%	403M	—
	58.3B YoY+15.2%	50.6B YoY+6.6%	47.5B YoY+4.7%	45.3B YoY+1.5%	44.7B YoY-0.6%
Property, plant & equipment	24.9B YoY+16.2%	21.5B YoY+20.2%	17.8B YoY+0.4%	17.8B YoY-8.9%	19.5B YoY+1.0%
Operating lease right-of-use	1.47B YoY+15.5%	1.27B YoY-1.4%	1.29B YoY+10.0%	1.18B	—
Goodwill	13.1B YoY+18.4%	11.1B YoY+20.8%	9.16B YoY-0.4%	9.20B YoY-2.7%	9.45B YoY+4.6%
Intangible assets	2.05B YoY+69.1%	1.21B YoY+16.3%	1.04B YoY-4.3%	1.09B	—
Deferred tax assets	120M YoY+18.8%	101M YoY+3.1%	98.0M YoY+24.1%	79.0M	—
Other non-current assets	1.02B YoY+28.1%	795M YoY+25.8%	632M YoY+4.1%	607M	—
Total non-current assets	—	—	—	30.4B YoY-0.8%	30.6B YoY+2.2%
	8.75B YoY-15.0%	10.3B YoY+2.8%	10.0B YoY+24.5%	8.04B YoY+6.1%	7.58B YoY+1.6%
Accounts payable	3.26B YoY+1.7%	3.21B YoY+1.8%	3.15B YoY+7.5%	2.93B	—
Accrued liabilities	2.20B YoY-2.3%	2.25B YoY-2.1%	2.30B YoY+7.7%	2.13B	—
Short-term & current debt	1.05B YoY-63.4%	2.88B YoY+63.8%	1.76B YoY+25.9%	1.40B	—
Current lease liability	286M YoY+7.9%	265M YoY+3.9%	255M YoY+7.1%	238M	—
Other current liabilities	1.83B YoY+16.3%	1.58B YoY-23.9%	2.07B YoY+65.8%	1.25B	—
Finance lease liability (current)	116M YoY+73.1%	67.0M YoY+116.1%	31.0M YoY+40.9%	22.0M	—
	32.9B YoY+18.3%	27.8B YoY+7.4%	25.8B YoY+16.0%	22.3B YoY-6.2%	23.8B YoY-3.4%
Long-term debt	16.5B YoY+50.2%	11.0B YoY+12.2%	9.78B YoY+20.0%	8.14B YoY-18.0%	9.94B YoY-9.3%
Non-current lease liability	1.23B YoY+14.7%	1.07B YoY-4.5%	1.13B YoY+12.5%	1.00B	—
Operating lease liability (total)	1.52B YoY+13.4%	1.34B YoY-3.0%	1.38B	—	—
Finance lease liability (total)	534M YoY+107.8%	257M YoY+119.7%	117M	—	—
Finance lease liability	418M YoY+120.0%	190M YoY+120.9%	86.0M YoY+45.8%	59.0M	—
Deferred tax liabilities	3.51B YoY+13.1%	3.10B YoY+13.4%	2.74B YoY-5.1%	2.88B	—
Other non-current liabilities	2.88B YoY+24.0%	2.32B YoY+5.6%	2.20B YoY-0.5%	2.21B	—
	24.0B YoY+11.1%	21.6B YoY+3.6%	20.9B YoY-5.9%	22.2B YoY+9.5%	20.2B YoY+2.9%
Preferred stock	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M	—
Common stock	286M YoY-1.4%	290M YoY-2.0%	296M YoY-2.0%	302M	—
Additional paid-in capital	397M YoY-5.9%	422M YoY-7.0%	454M YoY+2.5%	443M	—
Retained earnings	25.6B YoY+6.5%	24.0B YoY+4.9%	22.9B YoY+1.9%	22.5B	—
Treasury stock	2.02B YoY-5.7%	2.14B YoY-2.8%	2.20B YoY+640.4%	297M	—
Accumulated other comprehensive income	-257M YoY+74.4%	-1.00B YoY-63.1%	-616M YoY+21.7%	-787M	—
Non-controlling interest	1.04B YoY+21.5%	859M YoY+97.9%	434M YoY-24.5%	575M	—
Total equity incl. non-controlling	25.0B YoY+11.5%	22.5B YoY+5.5%	21.3B YoY-6.4%	22.7B YoY+7.0%	21.2B YoY+4.1%
Total liabilities & equity	58.3B YoY+15.2%	50.6B YoY+6.6%	47.5B YoY+4.7%	45.3B	—
	707M YoY-1.6%	719M YoY-2.2%	735M YoY-2.3%	752M	—
	669M YoY-7.0%	719M YoY-2.2%	735M YoY-2.3%	752M	—
	668M YoY-1.2%	676M YoY-2.0%	690M YoY-8.2%	752M YoY-2.8%	774M YoY-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 YoY+12.7%	4.99B YoY-0.6%	5.02B YoY+32.0%	3.80B YoY-4.5%	3.98B YoY+1.0%
Depreciation & amortization	2.16B YoY+19.9%	1.80B YoY+10.1%	1.63B YoY+3.6%	1.58B YoY+1.7%	1.55B YoY+0.1%
Intangible amortization	192M YoY+26.3%	152M YoY+9.4%	139M YoY+35.0%	103M YoY+123.9%	46.0M
Share-based compensation	143M YoY+14.4%	125M YoY+1.6%	123M YoY+21.8%	101M YoY-8.2%	110M
Deferred income taxes	167M YoY-7.2%	180M YoY+381.3%	-64.0M YoY-1.6%	-63.0M YoY-163.6%	99.0M
Change in receivables	-121M YoY-199.2%	122M YoY-25.6%	164M YoY-27.4%	226M YoY-44.1%	404M
Change in inventory	161M YoY-28.1%	224M YoY+273.3%	60.0M YoY-90.8%	655M YoY+49.2%	439M
Change in payables	-158M YoY-429.2%	48.0M YoY-66.7%	144M YoY-64.3%	403M YoY-25.2%	539M
	-6.04B YoY+3.9%	-6.29B YoY-163.1%	-2.39B YoY-160.7%	-917M YoY+63.5%	-2.51B
Capital expenditure	2.71B YoY+5.2%	2.58B YoY+41.9%	1.82B YoY+19.3%	1.52B YoY-2.0%	1.55B
Free cash flow	2.91B YoY+20.8%	2.41B YoY-24.7%	3.20B YoY+40.5%	2.28B YoY-6.1%	2.42B
Acquisitions	3.86B YoY-21.3%	4.90B YoY+665.6%	640M YoY-80.3%	3.25B YoY+117.7%	1.49B
Proceeds from sale of PP&E	315M YoY+15.8%	272M YoY+161.5%	104M YoY-9.6%	115M YoY-70.3%	387M
Other investing activities	-59.0M YoY-128.9%	204M YoY+134.5%	87.0M YoY+93.3%	45.0M YoY+1025.0%	4.00M
	596M YoY+150.3%	-1.19B YoY+50.2%	-2.38B YoY+4.8%	-2.50B YoY+19.6%	-3.11B
Long-term debt issued	10.5B YoY+161.9%	4.00B YoY+26.5%	3.16B YoY+8223.7%	38.0M	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00 YoY-100.0%	364M YoY-69.2%	1.18B YoY-76.1%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.18B YoY-20.3%	1.48B YoY-51.7%	3.07B YoY+160.4%	1.18B YoY+31.5%	896M YoY+307.3%
Dividends paid	—	—	—	917M YoY+1.2%	906M YoY+28.1%
Net change in cash	388M YoY+114.7%	-2.63B YoY-679.5%	454M YoY+196.7%	153M YoY+107.9%	-1.94B
Interest paid	724M YoY+20.9%	599M YoY+43.3%	418M YoY+27.1%	329M YoY-3.2%	340M
Income taxes paid	831M YoY-13.4%	960M YoY+0.1%	959M YoY-8.1%	1.04B YoY+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 YoY+33.2%	62.6B YoY+20.5%	51.9B YoY+68.6%	30.8B YoY-24.6%	40.9B YoY+20.7%
P/E	22.2× YoY+24.0%	17.9× YoY+33.3%	13.4× YoY+14.8%	11.7× YoY-24.6%	15.5× YoY-46.5%
P/S	2.2× YoY+26.6%	1.8× YoY+10.9%	1.6× YoY+50.4%	1.1× YoY-24.6%	1.4× YoY+7.0%
P/B	3.5× YoY+19.9%	2.9× YoY+21.4%	2.4× YoY+56.7%	1.5× YoY-24.6%	2.0× YoY+17.3%
P/FCF	28.6× YoY+10.3%	26.0× YoY+13.8%	22.8× YoY+79.5%	12.7× YoY-24.6%	16.9×
	4.5% YoY-19.3%	5.6% YoY-25.0%	7.4% YoY-12.9%	8.5% YoY+32.7%	6.4% YoY+87.0%
	3.5% YoY-9.4%	3.9% YoY-12.2%	4.4% YoY-44.3%	7.9% YoY+32.7%	5.9%
	1.2% YoY-21.6%	1.5% YoY-21.3%	1.9% YoY-39.7%	3.2% YoY+39.3%	2.3% YoY+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.