| CRH PUBLIC LTD CO |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 53,984,000,000$ | 51,921,000,000$ | 50,613,000,000$ | 51,221,000,000$ | 48,105,000,000$ | 46,333,000,000$ | 47,469,000,000$ | 47,631,000,000$ | 46,142,000,000$ | 45,107,000,000$ | 45,319,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 15,151,000,000$ | 14,242,000,000$ | 14,083,000,000$ | 14,840,000,000$ | 15,113,000,000$ | 13,709,000,000$ | 16,885,000,000$ | 16,315,000,000$ | 15,074,000,000$ | 14,230,000,000$ | 14,833,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 2,876,000,000$ | 3,352,000,000$ | 3,720,000,000$ | 2,978,000,000$ | 3,066,000,000$ | 3,308,000,000$ | 6,341,000,000$ | 5,722,000,000$ | 4,275,000,000$ | 4,650,000,000$ | 5,936,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 734,000,000$ | 789,000,000$ | 749,000,000$ | 694,000,000$ | 704,000,000$ | 748,000,000$ | 478,000,000$ | 430,000,000$ | 404,000,000$ | 416,000,000$ | 403,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | 67,000,000$ | 236,000,000$ | 1,268,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 38,833,000,000$ | 37,679,000,000$ | 36,530,000,000$ | 36,381,000,000$ | 32,992,000,000$ | 32,624,000,000$ | 30,584,000,000$ | 31,316,000,000$ | 31,068,000,000$ | 30,877,000,000$ | 30,486,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 11,673,000,000$ | 11,475,000,000$ | 11,061,000,000$ | 10,906,000,000$ | 10,251,000,000$ | 10,125,000,000$ | 9,158,000,000$ | 9,545,000,000$ | 9,338,000,000$ | 9,308,000,000$ | 9,199,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 1,239,000,000$ | 1,208,000,000$ | 1,211,000,000$ | 1,105,000,000$ | 1,086,000,000$ | 1,093,000,000$ | 1,041,000,000$ | 1,074,000,000$ | 1,061,000,000$ | 1,094,000,000$ | 1,088,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 23,017,000,000$ | 22,179,000,000$ | 21,452,000,000$ | 21,289,000,000$ | 19,235,000,000$ | 18,878,000,000$ | 17,841,000,000$ | 18,103,000,000$ | 18,155,000,000$ | 17,997,000,000$ | 17,768,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 897,000,000$ | 813,000,000$ | 795,000,000$ | 830,000,000$ | 657,000,000$ | 634,000,000$ | 632,000,000$ | 692,000,000$ | 655,000,000$ | 631,000,000$ | 607,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 30,354,000,000$ | 29,564,000,000$ | 27,763,000,000$ | 28,055,000,000$ | 26,654,000,000$ | 25,591,000,000$ | 25,848,000,000$ | 24,983,000,000$ | 23,433,000,000$ | 22,963,000,000$ | 22,279,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 8,684,000,000$ | 8,712,000,000$ | 10,296,000,000$ | 10,668,000,000$ | 10,548,000,000$ | 9,997,000,000$ | 10,013,000,000$ | 9,191,000,000$ | 9,671,000,000$ | 9,255,000,000$ | 8,041,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 3,303,000,000$ | 2,777,000,000$ | 3,207,000,000$ | 2,963,000,000$ | 3,363,000,000$ | 2,730,000,000$ | 3,149,000,000$ | 2,954,000,000$ | 3,553,000,000$ | 2,627,000,000$ | 2,930,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | 1,171,000,000$ | 1,458,000,000$ | 2,999,000,000$ | 3,218,000,000$ | 3,218,000,000$ | 2,992,000,000$ | 1,866,000,000$ | 1,860,000,000$ | 2,185,000,000$ | 2,251,000,000$ | 1,491,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 247,000,000$ | 247,000,000$ | 265,000,000$ | 271,000,000$ | 259,000,000$ | 255,000,000$ | 255,000,000$ | 245,000,000$ | 240,000,000$ | 235,000,000$ | 238,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 1,304,000,000$ | 1,212,000,000$ | 1,186,000,000$ | 1,465,000,000$ | 1,306,000,000$ | 1,244,000,000$ | 1,230,000,000$ | 1,473,000,000$ | 1,415,000,000$ | 1,258,000,000$ | 1,176,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 21,670,000,000$ | 20,852,000,000$ | 17,467,000,000$ | 17,387,000,000$ | 16,106,000,000$ | 15,594,000,000$ | 15,835,000,000$ | 15,792,000,000$ | 13,762,000,000$ | 13,708,000,000$ | 14,238,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 14,642,000,000$ | 14,213,000,000$ | 10,969,000,000$ | 10,672,000,000$ | 9,900,000,000$ | 9,680,000,000$ | 9,776,000,000$ | 9,535,000,000$ | 7,563,000,000$ | 7,583,000,000$ | 8,145,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 1,096,000,000$ | 1,075,000,000$ | 1,074,000,000$ | 1,117,000,000$ | 1,114,000,000$ | 1,120,000,000$ | 1,125,000,000$ | 1,065,000,000$ | 1,016,000,000$ | 1,021,000,000$ | 1,000,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 2,730,000,000$ | 2,423,000,000$ | 2,319,000,000$ | 2,430,000,000$ | 2,178,000,000$ | 2,110,000,000$ | 2,196,000,000$ | 2,142,000,000$ | 2,173,000,000$ | 2,132,000,000$ | 2,208,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 23,241,000,000$ | 21,978,000,000$ | 22,466,000,000$ | 22,805,000,000$ | 21,116,000,000$ | 20,416,000,000$ | 21,288,000,000$ | 22,328,000,000$ | 22,396,000,000$ | 21,837,000,000$ | 22,732,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | 896,000,000$ | 859,000,000$ | 859,000,000$ | 930,000,000$ | 390,000,000$ | 401,000,000$ | 434,000,000$ | 561,000,000$ | 575,000,000$ | 582,000,000$ | 575,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 22,345,000,000$ | 21,119,000,000$ | 21,607,000,000$ | 21,875,000,000$ | 20,726,000,000$ | 20,015,000,000$ | 20,854,000,000$ | 21,767,000,000$ | 21,821,000,000$ | 21,255,000,000$ | 22,157,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 323,000,000$ | 298,000,000$ | 422,000,000$ | 392,000,000$ | 359,000,000$ | 337,000,000$ | 454,000,000$ | 423,000,000$ | 391,000,000$ | 420,000,000$ | 443,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 24,106,000,000$ | 23,375,000,000$ | 24,036,000,000$ | 23,831,000,000$ | 23,030,000,000$ | 22,346,000,000$ | 22,918,000,000$ | 23,936,000,000$ | 22,892,000,000$ | 21,692,000,000$ | 22,495,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | 2,028,000,000$ | 2,038,000,000$ | 2,137,000,000$ | 2,141,000,000$ | 2,143,000,000$ | 2,166,000,000$ | 2,199,000,000$ | 2,132,000,000$ | 1,140,000,000$ | 487,000,000$ | 297,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 1,339,000,000$ | | | | 1,380,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |