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CRH CRH Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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
Shareholders’ equity

Item 1. Financial Statements

FAQ

What is CRH's other non-current liabilities?
CRH (CRH) reported other non-current liabilities of $3.05B in Q2 2026.
How has CRH's other non-current liabilities changed year-over-year?
CRH's other non-current liabilities increased by 11.8% year-over-year, from $2.73B to $3.05B.
What is the long-term trend for CRH's other non-current liabilities?
Over 3 years (2022 to 2025), CRH's other non-current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $2.21B to $2.88B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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