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$CRH
$85.43 +$0.54 (0.64%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $136 million, $137 million, and $151 million as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively
Inventories
Assets held for sale
Other current assets
Total current assets
Property, plant and equipment, net
Equity method investments
Goodwill
Intangible assets, net
Operating lease right-of-use assets, net
Other noncurrent assets
Total assets
Liabilities, redeemable noncontrolling interests and shareholders’ equity
Current liabilities:
Accounts payable
Accrued expenses
Current portion of long-term debt
Operating lease liabilities
Liabilities held for sale
Other current liabilities
Total current liabilities
Long-term debt
Deferred income tax liabilities
Noncurrent operating lease liabilities
Other noncurrent liabilities
Total liabilities
Redeemable noncontrolling interests
Shareholders’ equity
Preferred stock, €1.27 par value, nil, 150,000 and 150,000 shares authorized and nil, 50,000 and 50,000 shares issued and outstanding for 5% preferred stock and nil, 872,000 and 872,000 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 701,490,721, 706,946,142 and 711,792,599 issued and 665,895,636, 668,630,350 and 673,202,797 outstanding, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively
Treasury stock, at cost (35,595,085, 38,315,792 and 38,589,802 shares as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total shareholders’ equity attributable to CRH shareholders
Noncontrolling interests
Total equity
Total liabilities, redeemable noncontrolling interests and equity

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