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CRH CRH Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

APO
Apogee EnterprisesAPOG
-$3.43M+5.8%

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$66.93B-7.3%
Enterprise value$81.3B-5.3%
P/E17.4×-4.4×
P/S1.7×-0.3×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 itemSix months ended / June 30 / 2026Six months ended / June 30 / 2025
Accounts receivable, net(1,824)(1,397)
Inventories(140)(107)
Accounts payable248(58)
Operating lease liabilities(167)(153)
Other assets(55)(250)
Other liabilities23249
Pension and other postretirement benefits contributions(21)(20)
Dividends received from equity method investments4

Item 1. Financial Statements

FAQ

What is CRH's short- and long-term operating lease liabilities?
CRH (CRH) reported short- and long-term operating lease liabilities of -$81M in Q2 2026.
How has CRH's short- and long-term operating lease liabilities changed year-over-year?
CRH's short- and long-term operating lease liabilities decreased by 8.0% year-over-year, from -$75M to -$81M.
What is the long-term trend for CRH's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), CRH's short- and long-term operating lease liabilities has grown at a 0.9% compound annual growth rate (CAGR), from -$299M to -$310M.

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