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    CRH

    CRH | NYSE
    Chart Builder DCF Calculator
    $86.94
    +$0.79 (+0.92%)
    Sep 21, 2026, 1:59 PM 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 6.52B Q2 2022
    Low 2.44B Q2 2025
    5Y CAGR -10.62%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		3.03B 3.24B 4.1B 3.58B 2.44B 3.35B 3.59B 2.72B 2.86B 3.07B 5.76B 6B 3.92B 4.28B 5.51B 6.52B 5.1B 5.3B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 352M 148.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		464M 487M 502M n/a 604.49M 732M 929M 929M 451.81M 609M 620M 586.46M 654.31M 655M 649M 884M 1B 1.01B
    Other Long-Term Assets
    		979M 2.24B 1.02B 1.42B 762.2M 813M 550.45M 1.6B 611.37M 1.16B 517.69M 597.81M 418.45M 1.17B 436.39M -153.96M 28.25M -1.65B
    Receivables
    		6.78B 5.21B 4.64B 5.94B 5.51B 5.49B 4.65B 5.86B 5.49B 4.46B 4.1B 3.92B 5.83B 4.71B 7.63B 5.56B 7.35B 4.47B
    Inventory
    		5.1B 5.06B 5.25B 4.29B 4.29B 4.96B 4.59B 4.23B 4.21B 4.3B 3.9B 4.06B 3.92B 4.46B 3.9B 3.62B 3.18B 2.69B
    Other Current Assets
    		847M 2.73B 1.27B 237.35M 240.38M 46M 312.89M 282.69M 1.21B 588.08M 1.33B 2B 89.86M 167M -3.51B 145.27M -3.47B 53.94M
    Total Current Assets
    		15.75B 16.24B 15.25B 14.39B 12.87B 14.24B 13.6B 13.53B 14.08B 12.76B 15.34B 15.97B 13.76B 15.01B 13.78B 15.85B 12.39B 12.52B
    Property-Plant & Equipment
    		26.17B 24.66B 26.41B 21.51B 20.65B 23.45B 21.95B 20.62B 19.11B 18.76B 17.39B 18.1B 17.72B 19.32B 17.6B 17.49B 17.2B 16.1B
    Goodwill & Intangibles
    		15.19B 14.55B 15.15B 12.65B 10.97B 12.68B 11.85B 10.95B 10.56B 10.44B 9.27B 9.65B 9.53B 10.4B 9.56B 8.73B 8.69B 9.47B
    Total Long-Term Assets
    		42.8B 41.93B 43.08B 35.58B 32.98B 37.68B 35.28B 33.18B 30.74B 30.36B 27.79B 28.93B 28.4B 30.97B 28.33B 27B 27.01B 25.01B
    Total Assets
    		58.55B 58.17B 58.33B 49.97B 45.85B 51.92B 48.88B 46.71B 44.82B 43.11B 43.14B 44.9B 42.16B 45.98B 42.11B 42.85B 39.4B 37.53B
    Account Payables
    		3.54B 2.95B 2.78B 2.69B 2.81B 2.78B 3.1B 2.7B 3.13B 2.54B 2.86B 2.98B 6.83B 7.45B 2.72B 6.17B 2.41B 6.2B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 481M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.77B 2.48B 1.18B 3.39B 994.65M 1.71B 2.9B 2.93B 3B 2.78B 1.7B 1.77B 2B 2.45B 1.39B 1.3B 484.2M 130.63M
    Other Current Liabilities
    		7.2B 2.4B 4.31B 3.37B 3.32B 2.63B 3.6B 3.65B 3.43B 3.44B 3.51B 1.75B 532.71M -6.12B 3.01B 175.53M 2.69B -590.9M
    Total Current Liabilities
    		9.98B 10.21B 8.75B 9.9B 7.38B 8.71B 9.94B 9.73B 9.83B 9.3B 9.1B 9.47B 10.29B 11.23B 7.47B 8.87B 6.69B 6.67B
    Long-Term Debt
    		16.48B 16.07B 16.48B 12.58B 12.44B 14.21B 10.59B 9.73B 9.22B 9.01B 8.88B 10.39B 6.93B 8.64B 7.57B 8.58B 9.94B 10.66B
    Other Long-Term Liabilities
    		3.05B 2.97B 2.46B 2.03B 2.32B 2.42B 2.42B 2.06B 2.03B 1.96B 2B 4.59B 1.68B 1.83B 2.05B 1.9B 2.13B 1.94B
    Total Long-Term Liabilities
    		23.04B 23.41B 24.1B 19.04B 18.41B 20.85B 16.87B 15.86B 15.01B 14.51B 14.39B 14.98B 12.3B 13.41B 13.23B 14.12B 16.18B 16.55B
    Total Liabilities
    		33.02B 33.62B 32.85B 28.94B 25.78B 29.56B 26.81B 25.58B 24.84B 23.81B 23.49B 24.45B 22.59B 24.64B 20.7B 22.37B 20.95B 20.61B
    Total Debt
    		19.25B 19.86B 19.71B 17.63B 14.57B 16.99B 14.78B 14.14B 13.5B 13.07B 11.83B 12.16B 10.17B 11.1B 10.1B 10.71B 10.72B 10.49B
    Book Value
    		25.54B 24.55B 25.48B 21.03B 20.07B 22.36B 22.07B 21.13B 19.99B 19.3B 19.65B 20.45B 19.57B 21.35B 21.41B 20.49B 18.45B 16.92B
    Book Value Per Share
    		38.18 36.72 37.85 31.13 29.62 33.04 32.27 30.82 29.02 27.83 27.86 28.59 26.33 28.73 28.28 26.60 23.52 21.43
    Common Stock
    		284M 285M 286M 245.04M 244.63M 289M 280.05M 265.36M 272.09M 273.57M 268.98M 279.99M 276.9M 302M 280.64M 295.32M 272.53M 267.16M
    Retained Earnings
    		25.74B 24.79B 25.59B 21.4B 20.48B 23.38B 23.21B 21.73B 21.46B 20.79B 20.83B 21.68B 19.91B 21.71B 20.9B 20.48B 17.44B 16.08B
    Comprehensive Income
    		-376M -353M -257M n/a n/a -806M n/a n/a n/a n/a n/a -582.67M n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		24.04B 23.07B 24B 19.9B 18.98B 21.12B 20.87B 19.95B 19.31B 18.62B 18.95B 19.73B 18.98B 20.7B 20.59B 19.87B 17.84B 16.33B
    Total Investments
    		464M 487M 502M 634.37M 604.77M 732M 732M 847.16M 450.99M 566.68M 620M 586.46M 654.66M 655M 649M 884M 1B 1.01B

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