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CRH CRH Operating Lease Liabilities

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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$64.97B-1.0%
Enterprise value$79.35B+0.1%
P/E16.9×-2.9×
P/S1.7×-0.1×

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:OperatingLeaseLiabilityNoncurrent.

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
Line itemJune 30 / 2026December 31 / 2025June 30 / 2025
Total current liabilities9,9778,7548,684
Long-term debt15,41016,47814,642
Deferred income tax liabilities3,5093,5113,202
Noncurrent operating lease liabilities1,0691,2321,096
Other noncurrent liabilities3,0522,8762,730
Total liabilities33,01732,85130,354
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests435430389

Item 1. Financial Statements

FAQ

What is CRH's operating lease liabilities?
CRH (CRH) reported operating lease liabilities of $1.07B in Q2 2026.
How has CRH's operating lease liabilities changed year-over-year?
CRH's operating lease liabilities decreased by 2.5% year-over-year, from $1.1B to $1.07B.
What is the long-term trend for CRH's operating lease liabilities?
Over 3 years (2022 to 2025), CRH's operating lease liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $1B to $1.23B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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