$CRH Balance Sheet | Understand Stock

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$CRH

$106.63 +$0.74 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.240B -3.34% YoY	$4.096B 5.54% YoY	$4.198B 33.65% YoY	$2.876B -6.2% YoY	$3.352B 1.33% YoY	$3.881B -38.8% YoY	$3.141B -45.11% YoY	$3.066B -28.28% YoY	$3.308B -28.86% YoY	$6.341B 6.82% YoY	$5.722B N/A	$4.275B -37.37% YoY	$4.650B N/A	$5.936B 2.65% YoY	$6.826B 8.49% YoY	$5.783B -25.1% YoY	$6.292B -57.08% YoY	$7.721B -22.15% YoY	$14.66B 820.92% YoY
Cash & Equivalents	$3.240B -3.34% YoY	$4.096B 10.11% YoY	$4.198B 40.97% YoY	$2.876B -6.2% YoY	$3.352B 1.33% YoY	$3.720B -41.33% YoY	$2.978B -47.96% YoY	$3.066B -28.28% YoY	$3.308B -28.86% YoY	$6.341B 6.82% YoY	$5.722B N/A	$4.275B -37.37% YoY	$4.650B N/A	$5.936B 2.65% YoY	$6.826B 8.49% YoY	$5.783B -25.1% YoY	$6.292B -57.08% YoY	$7.721B -22.15% YoY	$14.66B 820.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$161.0M N/A	$163.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$877.0M 11.15% YoY	$678.0M -9.48% YoY	$584.0M -15.85% YoY	$734.0M 4.26% YoY	$789.0M 5.48% YoY	$749.0M 56.69% YoY	$694.0M 61.4% YoY	$704.0M 8700.0% YoY	$748.0M 79.81% YoY	$478.0M 1125.64% YoY	$430.0M N/A	$8.000M -92.86% YoY	$416.0M N/A	$39.00M 0.0% YoY	$112.0M 220.0% YoY	$39.00M 129.41% YoY	$35.00M 29.63% YoY	$17.00M 142.86% YoY	$27.00M 170.0% YoY
Inventory	$5.058B 1.98% YoY	$5.251B 10.43% YoY	$5.019B 8.07% YoY	$5.051B 11.9% YoY	$4.960B 7.38% YoY	$4.755B 10.81% YoY	$4.644B 10.81% YoY	$4.514B 5.57% YoY	$4.619B 3.61% YoY	$4.291B 2.31% YoY	$4.191B N/A	$4.276B 12.76% YoY	$4.458B N/A	$4.194B 16.15% YoY	$3.792B 18.76% YoY	$3.611B 15.85% YoY	$3.193B 8.61% YoY	$3.117B 1.2% YoY	$2.940B -19.96% YoY
Prepaid Expenses	$495.0M 26.6% YoY	$394.0M 30.03% YoY	$396.0M 22.6% YoY	$451.0M 31.49% YoY	$391.0M 9.22% YoY	$303.0M 6.32% YoY	$323.0M 11.38% YoY	$343.0M 42.32% YoY	$358.0M 43.78% YoY	$285.0M 5.95% YoY	$290.0M N/A	$241.0M N/A	$249.0M N/A	$269.0M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.213B 1.4% YoY	$5.178B 7.43% YoY	$6.961B 8.39% YoY	$6.490B 10.13% YoY	$5.141B 7.15% YoY	$4.820B 6.94% YoY	$6.422B N/A	$5.893B -7.34% YoY	$4.798B N/A	$4.507B -1.36% YoY	N/A	$6.360B 9.32% YoY	N/A	$4.569B 0.0% YoY	$5.818B 9.65% YoY	$4.569B 11.82% YoY	$5.306B 7.91% YoY	$4.086B -3.43% YoY	$4.917B -17.83% YoY
Other Receivables	$462.0M 9.48% YoY	$494.0M 12.02% YoY	$521.0M 12.53% YoY	$481.0M 33.61% YoY	$422.0M 6.84% YoY	$441.0M 20.49% YoY	$463.0M 36.18% YoY	$360.0M 300.0% YoY	$395.0M -5.73% YoY	$366.0M 480.95% YoY	$340.0M N/A	$90.00M 125.0% YoY	$419.0M N/A	$63.00M 50.0% YoY	$40.00M 37.93% YoY	$42.00M 16.67% YoY	$29.00M 0.0% YoY	$36.00M 63.64% YoY	$29.00M 20.83% YoY
Total Short-Term Assets	$16.24B 14.02% YoY	$15.25B 8.31% YoY	$16.85B 13.56% YoY	$15.15B 0.25% YoY	$14.24B 3.89% YoY	$14.08B -16.59% YoY	$14.84B -9.04% YoY	$15.11B 0.69% YoY	$13.71B -3.66% YoY	$16.89B 14.08% YoY	$16.32B N/A	$15.01B -9.52% YoY	$14.23B N/A	$14.80B 5.39% YoY	$16.59B 11.67% YoY	$14.04B -6.23% YoY	$14.86B -34.19% YoY	$14.98B -13.22% YoY	$22.57B 100.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.66B 11.17% YoY	$24.94B 16.25% YoY	$23.78B 11.71% YoY	$23.02B 19.66% YoY	$22.18B 17.49% YoY	$21.45B 20.24% YoY	$21.29B 17.6% YoY	$19.24B -0.45% YoY	$18.88B 4.9% YoY	$17.84B -5.71% YoY	$18.10B N/A	$19.32B 5.6% YoY	$18.00B N/A	$18.92B -2.98% YoY	$18.30B -4.2% YoY	$19.50B 0.96% YoY	$19.10B 0.01% YoY	$19.32B -1.31% YoY	$19.10B -5.95% YoY
Goodwill	$12.59B 9.73% YoY	$13.10B 18.43% YoY	$12.68B 16.23% YoY	$11.67B 13.87% YoY	$11.48B 13.33% YoY	$11.06B 20.78% YoY	$10.91B 14.26% YoY	$10.25B 9.78% YoY	$10.13B 8.78% YoY	$9.158B -0.45% YoY	$9.545B N/A	$9.338B N/A	$9.308B N/A	$9.199B -2.67% YoY	N/A	$9.451B N/A	N/A	N/A	N/A
Intangibles	$1.956B 61.92% YoY	$2.048B 69.12% YoY	$2.146B 94.21% YoY	$1.239B 14.09% YoY	$1.208B 10.52% YoY	$1.211B 16.33% YoY	$1.105B 2.89% YoY	$1.086B 2.36% YoY	$1.093B -0.09% YoY	$1.041B -4.32% YoY	$1.074B N/A	$1.061B N/A	$1.094B N/A	$1.088B N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$487.0M -33.47% YoY	$502.0M -31.89% YoY	$743.0M -20.02% YoY	$712.0M 47.11% YoY	$732.0M 20.2% YoY	$737.0M 18.87% YoY	$929.0M 39.7% YoY	$484.0M -32.21% YoY	$609.0M -7.02% YoY	$620.0M -6.49% YoY	$665.0M N/A	$714.0M 7.05% YoY	$655.0M N/A	$663.0M -0.3% YoY	$667.0M 4.22% YoY	$665.0M 4.07% YoY	$640.0M -14.67% YoY	$639.0M -18.91% YoY	$750.0M -45.26% YoY
Other Assets	$962.0M 18.33% YoY	$1.018B 28.05% YoY	$915.0M 10.24% YoY	$897.0M 36.53% YoY	$813.0M 28.23% YoY	$795.0M 25.79% YoY	$830.0M 19.94% YoY	$657.0M 78.53% YoY	$634.0M 0.48% YoY	$632.0M 79.55% YoY	$692.0M N/A	$368.0M 6.67% YoY	$631.0M N/A	$352.0M -5.38% YoY	$345.0M 49.35% YoY	$372.0M 18.85% YoY	$231.0M -16.0% YoY	$313.0M 94.41% YoY	$275.0M 65.66% YoY
Total Long-Term Assets	$41.93B 11.28% YoY	$43.08B 17.92% YoY	$41.68B 14.55% YoY	$38.83B 17.7% YoY	$37.68B 15.49% YoY	$36.53B 19.44% YoY	$36.38B 16.17% YoY	$32.99B 6.52% YoY	$32.62B 5.66% YoY	$30.58B 0.65% YoY	$31.32B N/A	$30.97B 9.65% YoY	$30.88B N/A	$30.39B -0.78% YoY	$28.25B -4.81% YoY	$30.63B 2.2% YoY	$29.67B -0.43% YoY	$29.97B -1.27% YoY	$29.80B -6.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.24B 14.02% YoY	$15.25B 8.31% YoY	$16.85B 13.56% YoY	$15.15B 0.25% YoY	$14.24B 3.89% YoY	$14.08B -16.59% YoY	$14.84B -9.04% YoY	$15.11B 0.69% YoY	$13.71B -3.66% YoY	$16.89B 14.08% YoY	$16.32B N/A	$15.01B -9.52% YoY	$14.23B N/A	$14.80B 5.39% YoY	$16.59B 11.67% YoY	$14.04B -6.23% YoY	$14.86B -34.19% YoY	$14.98B -13.22% YoY	$22.57B 100.07% YoY
Total Long-Term Assets	$41.93B	$43.08B	$41.68B	$38.83B	$37.68B	$36.53B	$36.38B	$32.99B	$32.62B	$30.58B	$31.32B	$30.97B	$30.88B	$30.39B	$28.25B	$30.63B	$29.67B	$29.97B	$29.80B
Total Assets	$58.17B 12.03% YoY	$58.33B 15.25% YoY	$58.53B 14.26% YoY	$53.98B 12.22% YoY	$51.92B 12.06% YoY	$50.61B 6.62% YoY	$51.22B 7.54% YoY	$48.11B 4.61% YoY	$46.33B 2.72% YoY	$47.47B 5.05% YoY	$47.63B N/A	$45.98B 2.56% YoY	$45.11B N/A	$45.19B 1.16% YoY	$44.84B 0.69% YoY	$44.67B -0.61% YoY	$44.53B -14.98% YoY	$44.94B -5.6% YoY	$52.38B 21.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.947B 6.12% YoY	$3.263B 1.75% YoY	$3.156B 6.51% YoY	$3.303B -1.78% YoY	$2.777B 1.72% YoY	$3.207B 1.84% YoY	$2.963B 0.3% YoY	$3.363B -54.85% YoY	$2.730B 3.92% YoY	$3.149B -46.37% YoY	$2.954B N/A	$7.448B 20.67% YoY	$2.627B N/A	$5.872B 3.16% YoY	$6.172B -0.42% YoY	$5.692B 18.78% YoY	$6.198B 23.2% YoY	$4.792B -2.52% YoY	$5.031B -12.85% YoY
Accrued Expenses	$2.143B -5.59% YoY	$2.196B -2.31% YoY	$2.393B -4.78% YoY	$2.266B -0.26% YoY	$2.270B 1.29% YoY	$2.248B -2.09% YoY	$2.513B 2.28% YoY	$2.272B -2.7% YoY	$2.241B 7.79% YoY	$2.296B 7.69% YoY	$2.457B N/A	$2.335B N/A	$2.079B N/A	$2.132B N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$111.0M 19.35% YoY	$120.0M 2.56% YoY	$123.0M -19.61% YoY	$107.0M -32.7% YoY	$93.00M -21.19% YoY	$117.0M 9.35% YoY	$153.0M -11.56% YoY	$159.0M N/A	$118.0M -24.36% YoY	$107.0M N/A	$173.0M N/A	$0.00 N/A	$156.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.367B 73.41% YoY	$1.055B -63.39% YoY	$3.845B 25.45% YoY	$1.064B -65.22% YoY	$1.365B -52.51% YoY	$2.882B 63.84% YoY	$3.065B 81.68% YoY	$3.059B 24.81% YoY	$2.874B 37.18% YoY	$1.759B 0.46% YoY	$1.687B N/A	$2.451B 52.24% YoY	$2.095B N/A	$1.751B 106.97% YoY	$1.610B 256.19% YoY	$846.0M -45.52% YoY	$452.0M -92.69% YoY	$1.553B -77.56% YoY	$6.185B 293.7% YoY
Total Short-Term Liabilities	$10.21B 17.21% YoY	$8.754B -14.98% YoY	$11.60B 8.7% YoY	$8.684B -17.67% YoY	$8.712B -12.85% YoY	$10.30B 2.83% YoY	$10.67B 16.07% YoY	$10.55B -6.05% YoY	$9.997B 8.02% YoY	$10.01B 12.64% YoY	$9.191B N/A	$11.23B 20.99% YoY	$9.255B N/A	$8.889B 17.25% YoY	$9.279B 17.28% YoY	$7.581B 1.55% YoY	$7.912B -35.89% YoY	$7.465B -41.98% YoY	$12.34B 47.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.07B 13.07% YoY	$16.48B 50.22% YoY	$14.73B 38.06% YoY	$14.64B 47.9% YoY	$14.21B 46.83% YoY	$10.97B 12.2% YoY	$10.67B 11.92% YoY	$9.900B 14.53% YoY	$9.680B 27.65% YoY	$9.776B 6.21% YoY	$9.535B N/A	$8.644B -9.94% YoY	$7.583B N/A	$9.204B -18.64% YoY	$9.598B -19.98% YoY	$11.31B -8.01% YoY	$12.00B -27.01% YoY	$12.30B 15.97% YoY	$16.43B 40.09% YoY
Other Long-Term Liabilities	$2.973B 22.7% YoY	$2.876B 24.02% YoY	$2.785B 14.61% YoY	$2.730B 25.34% YoY	$2.423B 14.83% YoY	$2.319B 5.6% YoY	$2.430B 13.45% YoY	$2.178B 19.02% YoY	$2.110B -1.03% YoY	$2.196B 16.19% YoY	$2.142B N/A	$1.830B -3.73% YoY	$2.132B N/A	$1.890B -11.23% YoY	$1.901B -2.06% YoY	$2.129B -4.14% YoY	$1.941B -6.0% YoY	$2.221B 18.14% YoY	$2.065B 1.98% YoY
Total Long-Term Liabilities	$19.04B 14.47% YoY	$19.35B 45.65% YoY	$17.52B 33.71% YoY	$17.37B 43.83% YoY	$16.64B 41.1% YoY	$13.29B 10.99% YoY	$13.10B 12.2% YoY	$12.08B 15.31% YoY	$11.79B 21.36% YoY	$11.97B 7.91% YoY	$11.68B N/A	$10.47B -8.91% YoY	$9.715B N/A	$11.09B -17.46% YoY	$11.50B -17.49% YoY	$13.44B -7.42% YoY	$13.94B -24.67% YoY	$14.52B 16.29% YoY	$18.50B 34.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.21B 17.21% YoY	$8.754B -14.98% YoY	$11.60B 8.7% YoY	$8.684B -17.67% YoY	$8.712B -12.85% YoY	$10.30B 2.83% YoY	$10.67B 16.07% YoY	$10.55B -6.05% YoY	$9.997B 8.02% YoY	$10.01B 12.64% YoY	$9.191B N/A	$11.23B 20.99% YoY	$9.255B N/A	$8.889B 17.25% YoY	$9.279B 17.28% YoY	$7.581B 1.55% YoY	$7.912B -35.89% YoY	$7.465B -41.98% YoY	$12.34B 47.81% YoY
Total Long-Term Liabilities	$19.04B 14.47% YoY	$19.35B 45.65% YoY	$17.52B 33.71% YoY	$17.37B 43.83% YoY	$16.64B 41.1% YoY	$13.29B 10.99% YoY	$13.10B 12.2% YoY	$12.08B 15.31% YoY	$11.79B 21.36% YoY	$11.97B 7.91% YoY	$11.68B N/A	$10.47B -8.91% YoY	$9.715B N/A	$11.09B -17.46% YoY	$11.50B -17.49% YoY	$13.44B -7.42% YoY	$13.94B -24.67% YoY	$14.52B 16.29% YoY	$18.50B 34.48% YoY
Total Liabilities	$33.62B 13.73% YoY	$32.85B 18.33% YoY	$33.90B 20.83% YoY	$30.35B 13.88% YoY	$29.56B 15.52% YoY	$27.76B 7.41% YoY	$28.06B 12.3% YoY	$26.65B 5.4% YoY	$25.59B 11.44% YoY	$25.85B 10.01% YoY	$24.98B N/A	$25.29B 5.19% YoY	$22.96B N/A	$23.50B -3.85% YoY	$24.04B -4.42% YoY	$24.44B -3.37% YoY	$25.15B -26.22% YoY	$25.29B -11.53% YoY	$34.09B 35.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.79B 6.07% YoY	$25.59B 6.48% YoY	$25.07B 5.19% YoY	$24.11B 4.67% YoY	$23.38B 4.6% YoY	$24.04B 4.88% YoY	$23.83B -0.44% YoY	$23.03B 0.6% YoY	$22.35B 3.01% YoY	$22.92B 1.88% YoY	$23.94B N/A	$22.89B N/A	$21.69B N/A	$22.50B N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$285.0M -1.38% YoY	$286.0M -1.38% YoY	$287.0M -1.37% YoY	$288.0M -1.37% YoY	$289.0M -1.7% YoY	$290.0M -2.03% YoY	$291.0M -3.64% YoY	$292.0M -3.31% YoY	$294.0M -2.65% YoY	$296.0M -1.99% YoY	$302.0M N/A	$302.0M N/A	$302.0M N/A	$302.0M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.905B -6.53% YoY	$2.016B -5.66% YoY	$2.027B -5.32% YoY	$2.028B -5.37% YoY	$2.038B -5.91% YoY	$2.137B -2.82% YoY	$2.141B 0.42% YoY	$2.143B 87.98% YoY	$2.166B 344.76% YoY	$2.199B 640.4% YoY	$2.132B N/A	$1.140B N/A	$487.0M N/A	$297.0M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.07B 9.24% YoY	$24.00B 11.09% YoY	$23.31B 6.56% YoY	$22.35B 7.81% YoY	$21.12B 5.52% YoY	$21.61B 3.61% YoY	$21.88B 0.5% YoY	$20.73B 0.15% YoY	$20.02B -5.83% YoY	$20.85B -3.86% YoY	$21.77B N/A	$20.70B -0.48% YoY	$21.26B N/A	$21.69B 7.21% YoY	$20.80B 7.32% YoY	$20.23B 2.94% YoY	$19.38B 5.98% YoY	$19.66B 3.3% YoY	$18.28B 2.77% YoY
Total Liabilities & Shareholders Equity	$58.17B 12.03% YoY	$58.33B 15.25% YoY	$58.53B 14.26% YoY	$53.98B 12.22% YoY	$51.92B 12.06% YoY	$50.61B 6.62% YoY	$51.22B 7.54% YoY	$48.11B 4.61% YoY	$46.33B 2.72% YoY	$47.47B 5.05% YoY	$47.63B N/A	$45.98B 2.56% YoY	$45.11B N/A	$45.19B 1.16% YoY	$44.84B 0.69% YoY	$44.67B -0.61% YoY	$44.53B -14.98% YoY	$44.94B -5.6% YoY	$52.38B 21.71% YoY