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CRH CRH Prepaid & Other Current

Prepaid & Other Current at other companies

APO
Apogee EnterprisesAPOG
$50.62M-2.3%
Foster (Lb) Co. logo
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$8.19M-13.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$131M+33.7%
Northwest Pipe logo
Northwest PipeNWPX
$5.18M-17.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$86.3M-2.0%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$33.05M-27.0%

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:PrepaidExpenseCurrent.

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
Prepayments468394451
Income taxes recoverable229274214
Other921069
Total other current assets789678734

Item 1. Financial Statements

FAQ

What is CRH's prepaid & other current?
CRH (CRH) reported prepaid & other current of $468M in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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