Other
CRH·Balance Sheet Statement·38 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| 2031 and thereafter | $6.2B | $6.3B | — | $7.9B | $6B | $8.2B | — | $8.5B |
| Cash and cash equivalents, end of period | $3.9B | $3.1B | $3.8B | $3.4B | $2.9B | $4.3B | $4.1B | $3.3B |
| Deferred income taxes | $2.9B | $3.2B | $3.1B | $3.1B | $3.2B | $3.6B | $3.5B | $3.3B |
| Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied | $4B | $4.1B | — | $3.8B | $4B | $3.6B | — | $3.2B |
| Short-term debt and current portion of long-term debt | $3.2B | $3.2B | $3B | $1.5B | $1.2B | $4B | $1.2B | $2.5B |
| 2030 | $1.5B | $1.6B | — | $1.3B | $2.7B | $1.4B | — | $2.3B |
| 2027 | $1.2B | $1.3B | — | $2B | $2.9B | $2.2B | — | $2.2B |
| Remainder of 2026 | $1.8B | $1.8B | — | $1.4B | $1.1B | $3.7B | — | $2.1B |
| Remainder of Fiscal Year 2024 | $1.8B | $1.8B | — | $1.4B | $1.1B | $3.7B | — | $2.1B |
| 2028 | $1.1B | $1.6B | — | $1.5B | $1.5B | $1.5B | — | $2B |
| 2029 | $1.1B | $1.2B | — | $1.5B | $1.5B | $1.6B | — | $1.3B |
| Common stock, shares authorized (in shares) | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Other accrued liabilities | $1.3B | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | $1.1B |
| Noncontrolling interests in subsidiaries | $390M | $930M | $859M | $859M | $896M | $901M | $1B | $1.1B |
| Income taxes payable – long-term | $712M | $816M | $726M | $724M | $873M | $881M | $868M | $950M |
| Common stock, shares issued (in shares) | 725.1M | 721.3M | 718.6M | 715.5M | 711.8M | 709.1M | 706.9M | 704M |
| Common Stock, Shares, Outstanding | 725.1M | 721.3M | 718.6M | 715.5M | 711.8M | 709.1M | 706.9M | 704M |
| Other | $786M | $822M | $728M | $659M | $1.1B | $989M | $830M | $675M |
| Other | $667M | $598M | $592M | $585M | $974M | $577M | $650M | $661M |
| Contract with Customer, Asset, after Allowance for Credit Loss | $887M | $1B | $690M | $659M | $834M | $957M | $525M | $510M |
| Prepaid expenses | $343M | $323M | $303M | $391M | $451M | $396M | $394M | $495M |
| Equity method investments (Note 11) | $484M | $929M | $737M | $732M | $712M | $743M | $502M | $487M |
| Redeemable noncontrolling interests in subsidiaries | $335M | $361M | $384M | $379M | $389M | $419M | $430M | $422M |
| Contract with Customer, Liability | $448M | $495M | $500M | $481M | $396M | $405M | $405M | $391M |
| Unbilled balances | $664M | $752M | $450M | $430M | $618M | $697M | $299M | $298M |
| Income taxes receivable | $140M | $164M | $216M | $352M | $214M | $147M | $274M | $293M |
| Future pension and postretirement benefit obligations | $250M | $257M | $223M | $229M | $238M | $239M | $248M | $216M |
| Retentions held by customers | $223M | $252M | $240M | $229M | $216M | $260M | $226M | $212M |
| Accounts Receivable, Allowance for Credit Loss | $142M | $151M | $140M | $154M | $151M | $158M | $137M | $139M |
| Allowance for doubtful accounts | $142M | $151M | $140M | $154M | $151M | $158M | $137M | $139M |
| Current maturities of long-term debt | — | $60M | $67M | $74M | — | $97M | $116M | $118M |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $72M | $70M | $68M | $85M | $83M | $79M | $98M | $93M |
| Other | $221M | $207M | $230M | $46M | $69M | $41M | $10M | $89M |
| Less: Cash, cash equivalents and restricted cash from discontinued operations | $11M | — | — | $0 | $0 | — | — | $53M |
| Treasury stock, shares (in shares) | 41.5M | 41.5M | 41.4M | 38.9M | 38.6M | 38.6M | 38.3M | 35.8M |
| Number of subsidiaries with redeemable noncontrolling interests | — | — | — | — | — | — | — | 2.00 |
| Preferred Stock, Par or Stated Value Per Share | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Common stock, par value (in dollars per share) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |