Skip to content
Screener

CRH CRH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Knife River logo
Knife RiverKNF
$52.59M+6.5%
AMR
AmrizeAMRZ
$636M
Arcosa logo
ArcosaACA
$72.2M+20.1%
Eagle Materials logo
Eagle MaterialsEXP
$38.4M-1.0%
Commercial Metals logo
Commercial MetalsCMC
$233.53M
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$22.71M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

The source filing: CRH’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009043
in $ millionsOperating leasesFinance leases
202917258
203014388
Thereafter790225
Total minimum lease payments1,883709
Less: lease payments representing interest(365)(175)
Present value of future minimum lease payments1,518534
Less: current portion of lease liabilities(286)(116)
Noncurrent portion of lease liabilities1,232418

Item 8. Financial Statements and Supplementary Data

FAQ

What is CRH's operating lease liabilities (total)?
CRH (CRH) reported operating lease liabilities (total) of $1.52B in Q4 2025.
What is the long-term trend for CRH's operating lease liabilities (total)?
Over 2 years (2023 to 2025), CRH's operating lease liabilities (total) has grown at a 4.9% compound annual growth rate (CAGR), from $1.38B to $1.52B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about CRH's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude