CRH NYSE
CRH plc
1W: -5.8%
1M: -13.0%
3M: -18.6%
YTD: -20.1%
1Y: +5.6%
3Y: +116.5%
5Y: +119.8%
$100.37
-0.66 (-0.65%)
Weekly Expected Move ±4.5%
$94
$99
$103
$108
$113
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$49.6B
+1.6% ▲
5Y CAGR: +6.2%
Total Liabilities
$32.9B
+22.5% ▲
5Y CAGR: +10.3%
Shareholders Equity
$24.0B
+15.0% ▲
5Y CAGR: +8.4%
Cash & Investments
$4.1B
+9.3% ▲
5Y CAGR: -8.3%
Total Debt
$19.7B
+33.3% ▲
5Y CAGR: +11.8%
Net Debt
$15.6B
+39.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $5.5B | $5.8B | $3.6B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $155M | $0 |
| Cash & ST Investments | $5.1B | $5.5B | $5.8B | $3.7B | $4.1B |
| Net Receivables | $7.4B | $7.6B | $4.1B | $4.7B | $4.6B |
| Inventory | $3.2B | $3.9B | $3.9B | $4.6B | $5.3B |
| Other Current Assets | -$3.5B | -$3.5B | $1.3B | $313M | $1.3B |
| Total Current Assets | $12.4B | $13.8B | $15.3B | $13.6B | $15.3B |
| Property, Plant & Equip. | $17.2B | $17.6B | $17.4B | $21.9B | $26.4B |
| Goodwill & Intangibles | $8.7B | $9.6B | $9.3B | $11.9B | $15.1B |
| Long-Term Investments | $0 | $0 | $0 | $737M | $502M |
| Other Non-Current Assets | $1.0B | $1.1B | $1.1B | $742M | $1.0B |
| Total Non-Current Assets | $27.0B | $28.3B | $27.8B | $35.3B | $43.1B |
| Total Assets | $39.4B | $42.1B | $43.1B | $48.9B | $49.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.7B | $2.9B | $3.1B | $2.8B |
| Short-Term Debt | $484M | $1.4B | $1.7B | $2.9B | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $3.0B | $3.5B | $3.6B | $4.3B |
| Total Current Liabilities | $6.7B | $7.5B | $9.1B | $9.9B | $8.8B |
| Long-Term Debt | $8.8B | $7.6B | $8.9B | $10.6B | $16.5B |
| Other Non-Current Liab. | $1.9B | $2.1B | $2.0B | $2.2B | $2.5B |
| Total Non-Current Liabilities | $14.3B | $13.2B | $14.4B | $16.9B | $24.1B |
| Total Liabilities | $21.0B | $20.7B | $23.5B | $26.8B | $32.9B |
| — Equity — | |||||
| Common Stock | $273M | $281M | $269M | $280M | $286M |
| Retained Earnings | $17.4B | $20.9B | $20.8B | $23.2B | $25.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$257M |
| Total Stockholders Equity | $17.8B | $20.6B | $18.9B | $20.9B | $24.0B |
| Total Liabilities & Equity | $39.4B | $42.1B | $43.1B | $48.9B | $49.6B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $10.1B | $11.8B | $14.8B | $19.7B |
| Net Debt | $5.6B | $4.6B | $6.1B | $11.2B | $15.6B |
| Total Investments | $575M | $603M | $563M | $737M | $502M |