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CRH CRH Finance Lease Liabilities

Finance Lease Liabilities at other companies

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AMR
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$300K-76.9%
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Commercial MetalsCMC
$135.62M

Other financials

Income statement

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Revenue$10.8B+5.6%
Gross profit$4.3B+6.7%
Operating income$2.1B+7.4%
Net income$1.5B+12.7%
EPS (diluted)$2.21+13.9%

Balance sheet

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Cash & equivalents$3.0B+5.2%
Total debt$17.4B+5.2%
Total equity$24.0B+7.6%
Total assets$58.6B+8.5%

Cash flow

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Operating cash flow$1.1B-18.1%
CapEx$639.0M-2.4%
Free cash flow-$1.2B+6.7%

Valuation

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Market cap$63.21B-4.3%
Enterprise value$77.59B-2.6%
P/E16.5×-3.5×
P/S1.6×-0.2×

Profitability

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Gross margin36.2%+0.3pp
Operating margin14.3%+0.5pp
Net margin9.9%+0.8pp
FCF margin7.9%+1.4pp

Returns & leverage

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Return on equity16.6%+1.2pp
Debt / equity0.7×0.0×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by CRH in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: CRH’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050755
in $ millionsJune 30 / 2026December 31 / 2025June 30 / 2025
Income tax payable1,029868873
Asset retirement obligations346357348
Pension liability214248238
Insurance liability369335297
Finance lease liability444418361
Other650650613
Total other noncurrent liabilities3,0522,8762,730

Item 1. Financial Statements

FAQ

What is CRH's finance lease liabilities?
CRH (CRH) reported finance lease liabilities of $444M in Q2 2026.
How has CRH's finance lease liabilities changed year-over-year?
CRH's finance lease liabilities increased by 23.0% year-over-year, from $361M to $444M.
What is the long-term trend for CRH's finance lease liabilities?
Over 3 years (2022 to 2025), CRH's finance lease liabilities has grown at a 92.1% compound annual growth rate (CAGR), from $59M to $418M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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