CRH plc balance sheet

At the end of fiscal 2025, CRH plc had total assets of $58.33bn, total liabilities of $32.85bn and shareholders' equity of $24.00bn. It held $4.10bn in cash against $17.65bn of debt: net debt of $13.56bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CRH plc: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	5.8	5.9	6.3	3.7	4.1	5.1
Receivables	—	4.3	4.5	4.8	5.2	7.1
Inventory	—	4.2	4.3	4.8	5.3	5.1
Total current assets	—	14.8	16.9	14.1	15.3	18.1
Goodwill	9.5	9.2	9.2	11.1	13.1	13.3
Total assets	—	45.3	47.5	50.6	58.3	61.3
Accounts payable	—	2.9	3.1	3.2	3.3	3.5
Total current liabilities	—	8.0	10.0	10.3	8.8	12.4
Short-term debt	—	1.5	1.9	3.0	1.2	4.8
Long-term debt	—	8.1	9.8	11.0	16.5	14.8
Total debt	0.0	9.6	11.6	14.0	17.7	19.6
Total liabilities	—	22.3	25.8	27.8	32.9	34.9
Shareholders' equity	21.2	22.2	20.9	21.6	24.0	25.0
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	1.2	1.5	1.4
Net debt (negative = net cash)	−5.8	3.7	5.3	10.2	13.6	14.5
Shares outstanding	—	752m	735m	719m	669m	665m

US$ billions unless shown otherwise. Fiscal quarters.

CRH plc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	4.8	5.1	6.5	7.0	5.2	5.2	6.8	7.1
Inventory	4.8	5.0	5.1	5.0	5.3	5.1	5.1	5.1
Total current assets	14.1	14.2	15.2	16.9	15.3	16.2	15.8	18.1
Goodwill	11.1	11.5	11.7	12.7	13.1	12.6	13.2	13.3
Total assets	50.6	51.9	54.0	58.5	58.3	58.2	58.6	61.3
Accounts payable	3.2	2.8	3.3	3.2	3.3	2.9	3.5	3.5
Total current liabilities	10.3	8.7	8.7	11.6	8.8	10.2	10.0	12.4
Short-term debt	3.0	1.5	1.2	4.0	1.2	2.5	2.5	4.8
Long-term debt	11.0	14.2	14.6	14.7	16.5	16.1	15.4	14.8
Total debt	14.0	15.7	15.8	18.7	17.7	18.5	17.9	19.6
Total liabilities	27.8	29.6	30.4	33.9	32.9	33.6	33.0	34.9
Shareholders' equity	21.6	21.1	22.3	23.3	24.0	23.1	24.0	25.0
Non-controlling interests and other (assets − liabilities − equity)	1.2	1.2	1.3	1.3	1.5	1.5	1.5	1.4
Shares outstanding	719m	715m	673m	670m	669m	704m	666m	665m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CRH vs VMC CRH vs MLM CRH vs KNF

More: Construction Materials stocks compared, Materials sector, rankings of US companies

Figures from CRH plc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CRH plc.