CRH Public Limited Company (CRH) Financial Statements

Historical financial data — 20 statements covering FY2021–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.

Over the 4-year period from FY2021 to FY2025, revenue grew by 28% in total.

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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$10.52B+8.9%$1.38B$4.06B$1.96B$1.49B$51.22B$13.89B$21.88B
Q4 FY2024$8.87B-15.6%$703.0M$3.16B$1.10B$2.73B$50.61B$13.97B$21.61B
Q1 FY2025$6.76B-23.8%$-94.0M$1.84B$18.0M$-659.0M$51.92B$15.67B$21.12B
Q2 FY2025$10.21B+51.1%$1.32B$4.03B$1.94B$1.38B$53.98B$15.81B$22.34B
Q3 FY2025$11.07B+8.5%$1.50B$4.31B$2.08B$1.99B$58.53B$18.70B$23.31B
Q4 FY2025$9.42B-14.9%$1.02B$3.36B$1.41B$2.92B$58.33B$17.65B$24.00B
Q1 FY2026$7.37B-21.7%$-176.0M$2.04B$-3.0M$-616.0M$58.17B$20.43B$24.55B
Q2 FY2026$10.78B+46.2%$1.49B$4.29B$2.04B$1.13B$58.55B$19.81B$25.54B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$58.55B
Total Liabilities
$33.02B
Total Equity
$25.54B
Cash & Equivalents
$3.02B
Total Debt
$19.81B
Current Assets
$15.75B
Current Liabilities
$9.98B
Retained Earnings
$25.74B
Current Price: $83.65
Market Cap: $55.6B
Sector: Basic Materials

CRH Public Limited Company (CRH) Financial Statements & Revenue History

CRH Public Limited Company (CRH) is a US-listed stock operating in the Basic Materials sector, specifically the Cement, Hydraulic industry trading at $83.65 with a market capitalization of $56. This page provides 20 historical financial statements for CRH Public Limited Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CRH Public Limited Company reported revenue of $37.4 billion, representing 5.3% year-over-year growth. The net profit margin of 10.0% indicates moderate profitability. The debt-to-equity ratio of 0.74 reflects moderate leverage.

CRH Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows CRH Public Limited Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CRH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track CRH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently CRH Public Limited Company converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CRH's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use CRH Financial Data

Investors use CRH Public Limited Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from CRH Public Limited Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CRH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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