CRH Public Limited Company (CRH) Financial Statements
Historical financial data — 10 statements covering FY2023–FY2025
CRH is a global manufacturer of a range of building products used in construction projects, operating via a vertically integrated business model. The past decade has seen CRH transform into a leadi...
CRH Public Limited Company's revenue increased 5.3% year over year, from $35.57B to $37.45B.
Net income increased 7.5% over the same period, from $3.49B to $3.75B.
Total debt increased by 26.4% to $17.65B.
The debt-to-equity ratio stands at 0.74, indicating a moderate leverage profile.
Operating cash flow grew 12.7% to $5.63B.
CRH Public Limited Company maintains a healthy net profit margin of 10.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $6.53B | $116.0M | $1.81B | $28.0M | $-712.0M | $46.33B | $12.67B | $20.02B |
| Q2 FY2024 | $16.19B+147.8% | $1.41B | $5.48B | $1.86B | $773.0M | $48.10B | $13.12B | $20.73B |
| Q3 FY2024 | $26.70B+65.0% | $2.79B | $9.54B | $3.82B | $2.26B | $51.22B | $13.89B | $21.88B |
| Q1 FY2025 | $6.76B-74.7% | $-94.0M | $1.84B | $18.0M | $-659.0M | $51.92B | $15.67B | $21.12B |
| Q2 FY2025 | $16.96B+151.1% | $1.23B | $5.86B | $1.95B | $719.0M | $53.98B | $15.81B | $22.34B |
| Q3 FY2025 | $28.03B+65.3% | $2.73B | $10.17B | $4.03B | $2.71B | $58.53B | $18.70B | $23.31B |
| Q1 FY2026 | $7.37B-73.7% | $-176.0M | $2.04B | $-38.0M | $-616.0M | $58.17B | $18.55B | $23.07B |
Balance Sheet Summary (Latest Period)
Total Assets
$58.33B
Total Liabilities
$32.85B
Total Equity
$24.00B
Cash & Equivalents
$4.10B
Total Debt
$17.65B
Current Assets
$15.25B
Current Liabilities
$8.75B
Retained Earnings
$25.59B