Income StatementBalance SheetCash FlowSegments
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CRH Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CRH holds $58.2B in total assets. Shareholders' equity is $23.1B against $18.2B in total debt. Cash and equivalents total $3.2B. The current ratio is 1.59 and debt-to-equity is 0.788. Based on the Q1 2026 filing.

Total Assets$58.2BTotal Stockholders Equity$23.1BLong Term Debt$16.1BCash And Equivalents$3.2BTotal Current Assets$16.2BTotal Current Liabilities$10.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$67.1B
P/E Ratio18.27
ROE16.61%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.2B$2.8B$3.3B$3.2B$3.3B$2.9B
Accrued interest—$247.0M——$214.0M$261.0M
Accrued Manufacturing Costs$1.1B$1.1B$962.0M$1.0B$996.0M$999.0M
Other Commercial Liabilities$2.2B$2.3B$2.3B$2.4B$2.2B$2.1B
Accrued Income Taxes, Current$97.0M$58.0M$58.0M$166.0M$106.0M$99.0M
Accrued Liabilities, Current$2.2B$2.3B$2.3B$2.4B$2.2B$2.1B
Accrued construction-related expenditures$500.0M$481.0M$396.0M$405.0M$405.0M$391.0M
Compensation and benefits$1.1B$1.1B$962.0M$1.0B$996.0M$999.0M
Other accrued liabilities$1.6B$2.0B$1.7B$1.8B$1.8B$2.0B
Current portion of long-term debt$117.0M$93.0M$107.0M$123.0M$120.0M$111.0M
Dividends payable$0.0$251.0M——$0.0$261.0M
Finance Lease Liability, Current$67.0M$74.0M—$97.0M$116.0M$118.0M
Liabilities held for sale$0.0$0.0$0.0—$0.0$428.0M
Operating lease liabilities, current$265.0M$247.0M$247.0M$257.0M$286.0M$247.0M
Short-term borrowings$117.0M$93.0M$107.0M$123.0M$120.0M$111.0M
Total current liabilities$10.3B$8.7B$8.7B$11.6B$8.8B$10.2B
Claims and insurance accruals$185.0M$190.0M$184.0M$165.0M$163.0M$163.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.8B$5.1B$6.5B$7.0B$5.2B$5.2B
Allowance for Doubtful Accounts$140.0M$154.0M$151.0M$158.0M$137.0M$139.0M
Assets held for sale$0.0$0.0$0.0—$0.0$1.8B
Cash and cash equivalents$3.7B$3.4B$2.9B$4.2B$4.1B$3.2B
Finished goods$2.4B$2.4B$2.3B$2.4B$2.6B$2.4B
Other current assets$749.0M$789.0M$734.0M$584.0M$678.0M$877.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$441.0M$422.0M$481.0M$521.0M$494.0M$462.0M
Raw materials$2.1B$2.3B$2.4B$2.3B$2.3B$2.3B
Work in process$267.0M$262.0M$270.0M$286.0M$360.0M$324.0M
Inventories$4.8B$5.0B$5.1B$5.0B$5.3B$5.1B
Restricted cash$39.0M$0.0$0.0$90.0M$51.0M$40.0M
Total current assets$14.1B$14.2B$15.2B$16.9B$15.3B$16.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$422.0M$298.0M$323.0M$361.0M$397.0M$250.0M
Accumulated other comprehensive income (loss)-$1.0B-$806.0M-$345.0M-$381.0M-$257.0M-$353.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$290.0M$289.0M$288.0M$287.0M$286.0M$285.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Treasury Stock, Value$2.1B$2.0B$2.0B$2.0B$2.0B$1.9B
Retained earnings$24.0B$23.4B$24.1B$25.1B$25.6B$24.8B
Total liabilities and stockholders' equity$50.6B$51.9B$54.0B$58.5B$58.3B$58.2B
Total stockholders' equity$21.6B$21.1B$22.3B$23.3B$24.0B$23.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$319.0M$339.0M$348.0M$377.0M$357.0M$351.0M
Defined Benefit Pension Plan Liabilities (Non-Current)$223.0M$229.0M$238.0M$239.0M$248.0M$216.0M
Finance lease liabilities$190.0M$262.0M—$409.0M$418.0M$448.0M
Finance Lease Liabilities (Total)$257.0M———$534.0M—
Insurance Liabilities and Annuity Benefits$269.0M$284.0M$297.0M$302.0M$335.0M$347.0M
Long-term debt$11.0B$14.2B$14.6B$14.7B$16.5B$16.1B
Operating lease liabilities, non-current$1.1B$1.1B$1.1B$1.2B$1.2B$1.1B
Operating Lease Liabilities (Total)$1.3B———$1.5B—
Other non-current liabilities$2.3B$2.4B$2.7B$2.8B$2.9B$3.0B
Total liabilities$27.8B$29.6B$30.4B$33.9B$32.9B$33.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$795.0M$813.0M$897.0M$915.0M$1.0B$962.0M
Goodwill$11.1B$11.5B$11.7B$12.7B$13.1B$12.6B
Net Investment in Lease$1.3B$1.3B$1.3B$1.4B$1.5B$1.3B
Other intangible assets—net$1.2B$1.2B$1.2B$2.1B$2.0B$2.0B
Operating lease right-of-use assets$1.3B$1.3B$1.3B$1.4B$1.5B$1.3B
Other non-current assets$795.0M$813.0M$897.0M$915.0M$1.0B$962.0M
Operating Lease Right-of-Use Assets in Other Assets$1.3B$1.3B$1.3B$1.4B$1.5B$1.3B
Property and equipment, net$21.5B$22.2B$23.0B$23.8B$24.9B$24.7B
Software and Technology Licenses, Net$795.0M$813.0M$897.0M$915.0M$1.0B$962.0M
Tax Deductible Goodwill—$327.0M$324.0M$1.3B—$18.0M
Total assets$50.6B$51.9B$54.0B$58.5B$58.3B$58.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$726.0M$724.0M$873.0M$881.0M$868.0M$950.0M
Accounts Receivable, Allowance for Credit Loss$140.0M$154.0M$151.0M$158.0M$137.0M$139.0M
Allowance for doubtful accounts$140.0M$154.0M$151.0M$158.0M$137.0M$139.0M
Retentions held by customers$240.0M$229.0M$216.0M$260.0M$226.0M$212.0M
Cash and cash equivalents, end of period$3.8B$3.4B$2.9B$4.3B$4.1B$3.3B
Less: Cash, cash equivalents and restricted cash from discontinued operations—$0.0$0.0——$53.0M
Common stock, par value (in dollars per share)0.30.30.30.30.30.3
Common stock, shares authorized (in shares)1.3B1.3B1.3B1.3B1.3B1.3B
Common stock, shares issued (in shares)718.6M715.5M711.8M709.1M706.9M704M
Common Stock, Shares, Outstanding718.6M715.5M711.8M709.1M706.9M704M
Contract with Customer, Asset, after Allowance for Credit Loss$690.0M$659.0M$834.0M$957.0M$525.0M$510.0M
Contract with Customer, Liability$500.0M$481.0M$396.0M$405.0M$405.0M$391.0M
Short-term debt and current portion of long-term debt$3.0B$1.5B$1.2B$4.0B$1.2B$2.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$68.0M$85.0M$83.0M$79.0M$98.0M$93.0M
Deferred income taxes$3.1B$3.1B$3.2B$3.6B$3.5B$3.3B
Future pension and postretirement benefit obligations$223.0M$229.0M$238.0M$239.0M$248.0M$216.0M
Equity method investments (Note 11)$737.0M$732.0M$712.0M$743.0M$502.0M$487.0M
Current maturities of long-term debt$67.0M$74.0M—$97.0M$116.0M$118.0M
Income taxes receivable$216.0M$352.0M$214.0M$147.0M$274.0M$293.0M
2028—$1.5B$1.5B$1.5B—$2.0B
2029—$1.5B$1.5B$1.6B—$1.3B
2030—$1.3B$2.7B$1.4B—$2.3B
2027—$2.0B$2.9B$2.2B—$2.2B
Remainder of 2026—$1.4B$1.1B$3.7B—$2.1B
2031 and thereafter—$7.9B$6.0B$8.2B—$8.5B
Noncontrolling interests in subsidiaries$859.0M$859.0M$896.0M$901.0M$1.0B$1.1B
Number of subsidiaries with redeemable noncontrolling interests—————2.00
Other accrued liabilities$1.2B$1.2B$1.3B$1.4B$1.2B$1.1B
Other$230.0M$46.0M$69.0M$41.0M$10.0M$89.0M
Other$728.0M$659.0M$1.1B$989.0M$830.0M$675.0M
Other$592.0M$585.0M$974.0M$577.0M$650.0M$661.0M
Preferred Stock, Par or Stated Value Per Share1.31.31.31.31.31.3
Prepaid expenses$303.0M$391.0M$451.0M$396.0M$394.0M$495.0M
Redeemable noncontrolling interests in subsidiaries$384.0M$379.0M$389.0M$419.0M$430.0M$422.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$3.8B$4.0B$3.6B—$3.2B
Treasury stock, shares (in shares)41.4M38.9M38.6M38.6M38.3M35.8M
Unbilled balances$450.0M$430.0M$618.0M$697.0M$299.0M$298.0M
Remainder of Fiscal Year 2024—$1.4B$1.1B$3.7B—$2.1B