What are CRH's total assets?

CRH (CRH) holds $58.2B in total assets, up 12.0% year over year.

How much debt does CRH have?

CRH carries $18.1B in total debt against $23.1B of shareholders' equity, a debt-to-equity ratio of 0.78.

How much cash does CRH have?

CRH holds $3.2B in cash and equivalents.

Can CRH cover its short-term obligations?

Its current ratio is 1.59 — current assets exceed current liabilities.

Where does CRH's balance sheet data come from?

Every line is extracted from CRH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CRH CRH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.24B-20.9%	$4.1B-2.4%	$4.2B+46.0%	$2.88B-14.2%	$3.35B-9.9%
Restricted cash	$40M-21.6%	$51M-43.3%	$90M—	$0—	$0-100%
Accounts receivable, net	$23.84B+0.3%	$23.77B+1.5%	$23.41B+2.4%	$22.87B+2.7%	$22.28B+1.6%
Inventories	$20.38B+0.5%	$20.28B+2.5%	$19.79B+1.9%	$19.41B+2.8%	$18.87B+1.8%
Raw materials	$2.31B+0.4%	$2.3B-2.2%	$2.35B-3.6%	$2.43B+4.8%	$2.32B+12.0%
Work in process	$324M-10.0%	$360M+25.9%	$286M+5.9%	$270M+3.1%	$262M-1.9%
Assets held for sale	——	——	——	$0—	$0—
Total current assets	$16.24B+6.5%	$15.25B-9.5%	$16.85B+11.2%	$15.15B+6.4%	$14.24B+1.1%
Property and equipment, net	$24.66B-1.1%	$24.94B+4.9%	$23.78B+3.3%	$23.02B+3.8%	$22.18B+3.4%
Goodwill	$12.59B-3.9%	$13.1B+3.3%	$12.68B+8.6%	$11.67B+1.7%	$11.48B+3.7%
Total assets	$58.17B-0.3%	$58.33B-0.3%	$58.53B+8.4%	$53.98B+4.0%	$51.92B+2.6%
Accounts payable	$12.67B+1.4%	$12.5B+0.5%	$12.44B+1.6%	$12.25B-0.5%	$12.31B+0.4%
Current portion of long-term debt	$111M-7.5%	$120M-2.4%	$123M+15.0%	$107M+15.1%	$93M-20.5%
Operating lease liabilities, current	$247M-13.6%	$286M+11.3%	$257M+4.0%	$247M0.0%	$247M-6.8%
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	$111M-7.5%	$120M-2.4%	$123M+15.0%	$107M+15.1%	$93M-20.5%
Liabilities held for sale	——	——	——	$0—	$0—
Accrued interest	——	——	——	——	——
Dividends payable	——	——	——	——	$251M—
Claims and insurance accruals	$163M0.0%	$163M-1.2%	$165M-10.3%	$184M-3.2%	$190M+2.7%
Total current liabilities	$10.21B+16.6%	$8.75B-24.5%	$11.6B+33.5%	$8.68B-0.3%	$8.71B-15.4%
Long-term debt	$16.07B-2.5%	$16.48B+11.8%	$14.73B+0.6%	$14.64B+3.0%	$14.21B+29.6%
Operating lease liabilities, non-current	$1.07B-13.5%	$1.23B+3.7%	$1.19B+8.4%	$1.1B+2.0%	$1.08B+0.1%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Asset retirement obligations	$351M-1.7%	$357M-5.3%	$377M+8.3%	$348M+2.7%	$339M+6.3%
Other non-current liabilities	$2.97B+3.4%	$2.88B+3.3%	$2.79B+2.0%	$2.73B+12.7%	$2.42B+4.5%
Total liabilities	$33.62B+2.3%	$32.85B-3.1%	$33.9B+11.7%	$30.35B+2.7%	$29.56B+6.5%
Additional paid-in capital	$250M-37.0%	$397M+10.0%	$361M+11.8%	$323M+8.4%	$298M-29.4%
Retained earnings	$24.79B-3.1%	$25.59B+2.1%	$25.07B+4.0%	$24.11B+3.1%	$23.38B-2.8%
Accumulated other comprehensive income (loss)	-$353M-37.4%	-$257M+32.5%	-$381M-10.4%	-$345M+57.2%	-$806M+19.8%
Total stockholders' equity	$23.07B-3.9%	$24B+3.0%	$23.31B+4.3%	$22.35B+5.8%	$21.12B-2.3%
Total liabilities and stockholders' equity	$58.17B-0.3%	$58.33B-0.3%	$58.53B+8.4%	$53.98B+4.0%	$51.92B+2.6%
Allowance for Doubtful Accounts	$139M+1.5%	$137M-13.3%	$158M+4.6%	$151M-1.9%	$154M+10.0%
Finished goods	$2.43B-6.4%	$2.6B+8.8%	$2.39B+1.7%	$2.35B-1.2%	$2.38B-1.6%
Other current assets	$877M+29.4%	$678M+16.1%	$584M-20.4%	$734M-7.0%	$789M+5.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$462M-6.5%	$494M-5.2%	$521M+8.3%	$481M+14.0%	$422M-4.3%
Deferred Tax Assets and Other Non-Current Assets	$962M-5.5%	$1.02B+11.3%	$915M+2.0%	$897M+10.3%	$813M+2.3%
Net Investment in Lease	$1.27B-13.4%	$1.47B+4.2%	$1.41B+9.0%	$1.3B+1.8%	$1.27B-0.2%
Other intangible assets—net	$1.96B-4.5%	$2.05B-4.6%	$2.15B+73.2%	$1.24B+2.6%	$1.21B-0.2%
Operating lease right-of-use assets	$1.27B-13.4%	$1.47B+4.2%	$1.41B+9.0%	$1.3B+1.8%	$1.27B-0.2%
Other non-current assets	$962M-5.5%	$1.02B+11.3%	$915M+2.0%	$897M+10.3%	$813M+2.3%
Operating Lease Right-of-Use Assets in Other Assets	$1.27B-13.4%	$1.47B+4.2%	$1.41B+9.0%	$1.3B+1.8%	$1.27B-0.2%
Software and Technology Licenses, Net	$962M-5.5%	$1.02B+11.3%	$915M+2.0%	$897M+10.3%	$813M+2.3%
Tax Deductible Goodwill	——	——	——	——	——
Accrued Manufacturing Costs	$999M+0.3%	$996M-3.0%	$1.03B+6.8%	$962M-9.1%	$1.06B-0.4%
Other Commercial Liabilities	$2.14B-2.4%	$2.2B-8.2%	$2.39B+5.6%	$2.27B-0.2%	$2.27B+1.0%
Accrued Income Taxes, Current	$99M-6.6%	$106M-36.1%	$166M+186%	$58M0.0%	$58M-40.2%
Accrued Liabilities, Current	$2.14B-2.4%	$2.2B-8.2%	$2.39B+5.6%	$2.27B-0.2%	$2.27B+1.0%
Accrued construction-related expenditures	$391M-3.5%	$405M0.0%	$405M+2.3%	$396M-17.7%	$481M-3.8%
Compensation and benefits	$999M+0.3%	$996M-3.0%	$1.03B+6.8%	$962M-9.1%	$1.06B-0.4%
Other accrued liabilities	$1.97B+7.3%	$1.83B+0.7%	$1.82B+7.4%	$1.7B-13.4%	$1.96B+24.3%
Debt Instrument Repurchased Face Amount	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$216M-12.9%	$248M+3.8%	$239M+0.4%	$238M+3.9%	$229M+2.7%
Insurance Liabilities and Annuity Benefits	$347M+3.6%	$335M+10.9%	$302M+1.7%	$297M+4.6%	$284M+5.6%
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	$285M-0.3%	$286M-0.3%	$287M-0.3%	$288M-0.3%	$289M-0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Treasury Stock, Value	$1.91B-5.5%	$2.02B-0.5%	$2.03B0.0%	$2.03B-0.5%	$2.04B-4.6%
Income taxes payable – long-term	$950M+9.4%	$868M-1.5%	$881M+0.9%	$873M+20.6%	$724M-0.3%
Accounts Receivable, Allowance for Credit Loss	$139M+1.5%	$137M-13.3%	$158M+4.6%	$151M-1.9%	$154M+10.0%
Allowance for doubtful accounts	$139M+1.5%	$137M-13.3%	$158M+4.6%	$151M-1.9%	$154M+10.0%
Retentions held by customers	$212M-6.2%	$226M-13.1%	$260M+20.4%	$216M-5.7%	$229M-4.6%
Cash and cash equivalents, end of period	$3.33B-19.6%	$4.15B-3.3%	$4.29B+49.1%	$2.88B-14.2%	$3.35B-10.8%
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——	——
Common stock, par value (in dollars per share)	0.30.0%	0.30.0%	0.30.0%	0.30.0%	0.30.0%
Common stock, shares authorized (in shares)	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B0.0%	1.3B0.0%
Common stock, shares issued (in shares)	704M-0.4%	706.9M-0.3%	709.1M-0.4%	711.8M-0.5%	715.5M-0.4%
Common Stock, Shares, Outstanding	704M-0.4%	706.9M-0.3%	709.1M-0.4%	711.8M-0.5%	715.5M-0.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$510M-2.9%	$525M-45.1%	$957M+14.7%	$834M+26.6%	$659M-4.5%
Contract with Customer, Liability	$391M-3.5%	$405M0.0%	$405M+2.3%	$396M-17.7%	$481M-3.8%
Short-term debt and current portion of long-term debt	$2.48B+111%	$1.18B-70.4%	$3.97B+239%	$1.17B-19.7%	$1.46B-51.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$93M-5.1%	$98M+24.1%	$79M-4.8%	$83M-2.4%	$85M+25.0%
Deferred income taxes	$3.3B-6.0%	$3.51B-2.3%	$3.6B+12.3%	$3.2B+1.9%	$3.14B+1.2%
Future pension and postretirement benefit obligations	$216M-12.9%	$248M+3.8%	$239M+0.4%	$238M+3.9%	$229M+2.7%
Equity method investments (Note 11)	$487M-3.0%	$502M-32.4%	$743M+4.4%	$712M-2.7%	$732M-0.7%
Current maturities of long-term debt	——	——	——	——	——
Income taxes receivable	$293M+6.9%	$274M+86.4%	$147M-31.3%	$214M-39.2%	$352M+63.0%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$1.05B+0.8%	$1.04B+15.9%	$901M+0.6%	$896M+4.3%	$859M0.0%
Number of subsidiaries with redeemable noncontrolling interests	——	——	——	——	——
Other accrued liabilities	$1.14B-4.7%	$1.2B-12.2%	$1.37B+4.8%	$1.3B+7.6%	$1.21B+2.2%
Other	$89M+790%	$10M-75.6%	$41M-40.6%	$69M+50.0%	$46M-80.0%
Other	$675M-18.7%	$830M-16.1%	$989M-6.6%	$1.06B+60.7%	$659M-9.5%
Other	$661M+1.7%	$650M+12.7%	$577M-40.8%	$974M+66.5%	$585M-1.2%
Preferred Stock, Par or Stated Value Per Share	1.30.0%	1.30.0%	1.30.0%	1.30.0%	1.30.0%
Prepaid expenses	$495M+25.6%	$394M-0.5%	$396M-12.2%	$451M+15.3%	$391M+29.0%
Redeemable noncontrolling interests in subsidiaries	$422M-1.9%	$430M+2.6%	$419M+7.7%	$389M+2.6%	$379M-1.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	35.8M-6.6%	38.3M-0.7%	38.6M0.0%	38.6M-0.7%	38.9M-6.1%
Unbilled balances	$298M-0.3%	$299M-57.1%	$697M+12.8%	$618M+43.7%	$430M-4.4%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are CRH's total assets?: CRH (CRH) holds $58.2B in total assets, up 12.0% year over year.
How much debt does CRH have?: CRH carries $18.1B in total debt against $23.1B of shareholders' equity, a debt-to-equity ratio of 0.78.
How much cash does CRH have?: CRH holds $3.2B in cash and equivalents.
Can CRH cover its short-term obligations?: Its current ratio is 1.59 — current assets exceed current liabilities.
Where does CRH's balance sheet data come from?: Every line is extracted from CRH's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.