CRH - Company ID 0000849395
The table below shows CRH PUBLIC LTD CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.11B | $3.02B | $3.24B | $4.20B | $2.88B | $3.35B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $5.09B | $5.10B | $5.06B | $5.02B | $5.05B | $4.96B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $18.09B |
| $15.75B |
| $16.24B |
| $16.85B |
| $15.15B |
| $14.24B |
| Property, plant & equipment | $25.23B | $24.89B | $24.66B | $23.78B | $23.02B | $22.18B |
| Goodwill | $13.27B | $13.15B | $12.59B | $12.68B | $11.67B | $11.47B |
| Total assets | $61.35B | $58.55B | $58.17B | $58.53B | $53.98B | $51.92B |
| Accounts payable | $3.48B | $3.54B | $2.95B | $3.16B | $3.30B | $2.78B |
| Total current liabilities | $12.40B | $9.98B | $10.21B | $11.60B | $8.68B | $8.71B |
| Long-term debt | $14.80B | $15.41B | $16.07B | $14.73B | $14.64B | $14.21B |
| Total liabilities | $34.92B | $33.02B | $33.62B | $33.90B | $30.35B | $29.56B |
| Retained earnings | $26.63B | $25.74B | $24.79B | $25.07B | $24.11B | $23.38B |
| Total equity | $25.00B | $24.04B | $23.07B | $23.31B | $22.34B | $21.12B |