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    CRH

    CRH | NYSE
    Chart Builder DCF Calculator
    $86.08
    -$0.07 (-0.08%)
    Sep 21, 2026, 11:32 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.3B FY20
    Low 3.59B FY24
    5Y CAGR -8.26%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		4.1B 3.59B 5.76B 5.51B 5.1B 6.3B
    Short-Term Investments
    		n/a 155.48M n/a n/a n/a n/a
    Long-Term Investments
    		502M 737M 620M 649M 1B 1.15B
    Other Long-Term Assets
    		1.02B 742.45M 517.69M 436.39M 28.25M -210.92M
    Receivables
    		4.64B 4.65B 4.1B 7.63B 7.35B 6.07B
    Inventory
    		5.25B 4.59B 3.9B 3.9B 3.18B 2.54B
    Other Current Assets
    		1.27B 312.89M 1.33B -3.51B -3.47B -2.87B
    Total Current Assets
    		15.25B 13.6B 15.34B 13.78B 12.39B 12.23B
    Property-Plant & Equipment
    		26.41B 21.95B 17.39B 17.6B 17.2B 15.77B
    Goodwill & Intangibles
    		15.15B 11.85B 9.27B 9.56B 8.69B 7.65B
    Total Long-Term Assets
    		43.08B 35.28B 27.79B 28.33B 27.01B 24.46B
    Total Assets
    		58.33B 48.88B 43.14B 42.11B 39.4B 36.69B
    Account Payables
    		2.78B 3.1B 2.86B 2.72B 2.41B 1.77B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.18B 2.9B 1.7B 1.39B 484.2M 1.03B
    Other Current Liabilities
    		4.31B 3.6B 3.51B 3.01B 2.69B 2.39B
    Total Current Liabilities
    		8.75B 9.94B 9.1B 7.47B 6.69B 6.09B
    Long-Term Debt
    		16.48B 10.59B 8.88B 7.57B 9.94B 10.96B
    Other Long-Term Liabilities
    		2.46B 2.13B 2B 2.05B 2.13B 2.22B
    Total Long-Term Liabilities
    		24.1B 16.87B 14.39B 13.23B 16.18B 17.13B
    Total Liabilities
    		32.85B 26.81B 23.49B 20.7B 20.95B 20.08B
    Total Debt
    		19.71B 14.78B 11.83B 10.1B 10.72B 11.31B
    Book Value
    		25.48B 22.07B 19.65B 21.41B 18.45B 16.61B
    Book Value Per Share
    		37.63 32 26.94 28.02 23.44 21
    Common Stock
    		286M 280.05M 268.98M 280.64M 272.53M 271.82M
    Retained Earnings
    		25.59B 23.21B 20.83B 20.9B 17.44B 9.44B
    Comprehensive Income
    		-257M n/a n/a n/a n/a 652.54M
    Shareholders Equity
    		24B 20.87B 18.95B 20.59B 17.84B 16.04B
    Total Investments
    		502M 737M 620M 649M 1B 1.15B

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