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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$70.0B
P/E Ratio19.08
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—$247M——$214M$261M
Accrued Manufacturing Costs$1.1B$1.1B$962M$1B$996M$999M
Other Commercial Liabilities$2.2B$2.3B$2.3B$2.4B$2.2B$2.1B
Accrued Income Taxes, Current$97M$58M$58M$166M$106M$99M
Accrued Liabilities, Current$2.2B$2.3B$2.3B$2.4B$2.2B$2.1B
Accrued construction-related expenditures$500M$481M$396M$405M$405M$391M
Compensation and benefits$1.1B$1.1B$962M$1B$996M$999M
Other accrued liabilities$1.6B$2B$1.7B$1.8B$1.8B$2B
Current portion of long-term debt$117M$93M$107M$123M$120M$111M
Dividends payable$0$251M——$0$261M
Finance Lease Liability, Current$67M$74M—$97M$116M$118M
Liabilities held for sale$0$0$0—$0$428M
Operating lease liabilities, current$265M$247M$247M$257M$286M$247M
Short-term borrowings$117M$93M$107M$123M$120M$111M
Total current liabilities$10.3B$8.7B$8.7B$11.6B$8.8B$10.2B
Claims and insurance accruals$185M$190M$184M$165M$163M$163M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.8B$5.1B$6.5B$7B$5.2B$5.2B
Allowance for Doubtful Accounts$140M$154M$151M$158M$137M$139M
Assets held for sale$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$749M$789M$734M$584M$678M$877M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$441M$422M$481M$521M$494M$462M
Raw materials$2.1B$2.3B$2.4B$2.3B$2.3B$2.3B
Work in process$267M$262M$270M$286M$360M$324M
Inventories$4.8B$5B$5.1B$5B$5.3B$5.1B
Restricted cash$39M$0$0$90M$51M$40M
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$422M$298M$323M$361M$397M$250M
Accumulated other comprehensive income (loss)-$1B-$806M-$345M-$381M-$257M-$353M
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$290M$289M$288M$287M$286M$285M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1M$1M$1M$1M$1M$1M
Treasury Stock, Value$2.1B$2B$2B$2B$2B$1.9B
Retained earnings$24B$23.4B$24.1B$25.1B$25.6B$24.8B
Total liabilities and stockholders' equity$50.6B$51.9B$54B$58.5B$58.3B$58.2B
Total stockholders' equity$21.6B$21.1B$22.3B$23.3B$24B$23.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$319M$339M$348M$377M$357M$351M
Defined Benefit Pension Plan Liabilities (Non-Current)$223M$229M$238M$239M$248M$216M
Finance lease liabilities$190M$262M—$409M$418M$448M
Finance Lease Liabilities (Total)$257M———$534M—
Insurance Liabilities and Annuity Benefits$269M$284M$297M$302M$335M$347M
Long-term debt$11B$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$3B
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$795M$813M$897M$915M$1B$962M
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$2B$2B
Operating lease right-of-use assets$1.3B$1.3B$1.3B$1.4B$1.5B$1.3B
Other non-current assets$795M$813M$897M$915M$1B$962M
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$23B$23.8B$24.9B$24.7B
Software and Technology Licenses, Net$795M$813M$897M$915M$1B$962M
Tax Deductible Goodwill—$327M$324M$1.3B—$18M
Total assets$50.6B$51.9B$54B$58.5B$58.3B$58.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$726M$724M$873M$881M$868M$950M
Accounts Receivable, Allowance for Credit Loss$140M$154M$151M$158M$137M$139M
Allowance for doubtful accounts$140M$154M$151M$158M$137M$139M
Retentions held by customers$240M$229M$216M$260M$226M$212M
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——$53M
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$690M$659M$834M$957M$525M$510M
Contract with Customer, Liability$500M$481M$396M$405M$405M$391M
Short-term debt and current portion of long-term debt$3B$1.5B$1.2B$4B$1.2B$2.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$68M$85M$83M$79M$98M$93M
Deferred income taxes$3.1B$3.1B$3.2B$3.6B$3.5B$3.3B
Future pension and postretirement benefit obligations$223M$229M$238M$239M$248M$216M
Equity method investments (Note 11)$737M$732M$712M$743M$502M$487M
Current maturities of long-term debt$67M$74M—$97M$116M$118M
Income taxes receivable$216M$352M$214M$147M$274M$293M
2028—$1.5B$1.5B$1.5B—$2B
2029—$1.5B$1.5B$1.6B—$1.3B
2030—$1.3B$2.7B$1.4B—$2.3B
2027—$2B$2.9B$2.2B—$2.2B
Remainder of 2026—$1.4B$1.1B$3.7B—$2.1B
2031 and thereafter—$7.9B$6B$8.2B—$8.5B
Noncontrolling interests in subsidiaries$859M$859M$896M$901M$1B$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$230M$46M$69M$41M$10M$89M
Other$728M$659M$1.1B$989M$830M$675M
Other$592M$585M$974M$577M$650M$661M
Preferred Stock, Par or Stated Value Per Share1.31.31.31.31.31.3
Prepaid expenses$303M$391M$451M$396M$394M$495M
Redeemable noncontrolling interests in subsidiaries$384M$379M$389M$419M$430M$422M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$3.8B$4B$3.6B—$3.2B
Treasury stock, shares (in shares)41.4M38.9M38.6M38.6M38.3M35.8M
Unbilled balances$450M$430M$618M$697M$299M$298M
Remainder of Fiscal Year 2024—$1.4B$1.1B$3.7B—$2.1B