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CRH — CRH Public Limited Company
NYSECRH Public Limited Company
$81.94
+0.24(+0.29%)
- O
- 82.39
- H
- 83.07
- L
- 81.45
- V
- 5.34M
⏱️ End-of-day dataAs of Oct 2, 2026
CRH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $3.24M | $4.10M | $4.20M | $2.88M | $3.35M | $3.72M |
| Accounts Receivable | $4.38M | $4.30M | $5.64M | $5.33M | $4.21M | $3.83M |
| Other Receivables | 833,000.00 | 882,000.00 | $1.32M | $1.16M | 927,000.00 | 991,000.00 |
| Inventory | $5.06M | $5.25M | $5.02M | $5.05M | $4.96M | $4.75M |
| Prepaid Assets | 495,000.00 | 394,000.00 | 396,000.00 | 451,000.00 | 391,000.00 | 303,000.00 |
| Restricted Cash | 40,000.00 | 51,000.00 | 90,000.00 | 0.00 | 0.00 | 39,000.00 |
| Assets Held For Sale | $1.81M | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89,000.00 | 10,000.00 | 41,000.00 | 69,000.00 | 46,000.00 | 285,000.00 |
| Total Current Assets | $16.24M | $15.25M | $16.85M | $15.15M | $14.24M | $14.08M |
| Properties | $25.93M | $7.81M | $25.20M | $24.31M | $23.45M | $6.81M |
| Goodwill | $27.14M | $15.15M | $27.50M | $24.59M | $24.16M | $23.33M |
| Intangible Assets | $1.96M | $2.05M | $2.15M | $1.24M | $1.21M | $1.21M |
| Other Non Current Assets | 962,000.00 | $1.02M | 915,000.00 | 897,000.00 | 813,000.00 | 795,000.00 |
| Total Non Current Assets | $41.93M | $43.08M | $41.67M | $38.83M | $37.68M | $36.53M |
| Total Assets | $58.17M | $58.33M | $58.53M | $53.98M | $51.92M | $50.61M |
| Accounts Payable | $2.95M | $3.26M | $3.16M | $3.30M | $2.78M | $3.21M |
| Short Term Debt | $2.84M | $1.58M | $4.32M | $1.42M | $1.71M | $3.26M |
| Tax Payable | 99,000.00 | 106,000.00 | 166,000.00 | 58,000.00 | 58,000.00 | 97,000.00 |
| Other Current Liabilities | 838,000.00 | 993,000.00 | $1.15M | $1.24M | $1.17M | 980,000.00 |
| Total Current Liabilities | $10.21M | $8.75M | $11.60M | $8.68M | $8.71M | $10.30M |
| Long Term Provisions | 351,000.00 | 357,000.00 | 377,000.00 | 348,000.00 | 339,000.00 | 319,000.00 |
| Long Term Debt | $17.59M | $18.13M | $16.33M | $15.74M | $15.29M | $12.04M |
| Provision For Risks And Charges | 950,000.00 | 868,000.00 | 881,000.00 | 873,000.00 | 724,000.00 | 726,000.00 |
| Deferred Liabilities | $3.30M | $3.51M | $3.60M | $3.20M | $3.14M | $3.10M |
| Other Non Current Liabilities | $1.01M | 985,000.00 | 879,000.00 | $1.27M | $1.13M | $1.05M |
| Total Non Current Liabilities | $23.41M | $24.10M | $22.30M | $21.67M | $20.85M | $17.47M |
| Total Liabilities | $33.62M | $32.85M | $33.90M | $30.35M | $29.56M | $27.76M |
| Common Stock | 285,000.00 | 286,000.00 | 287,000.00 | 288,000.00 | 289,000.00 | 290,000.00 |
| Retained Earnings | $24.79M | $25.59M | $25.07M | $24.11M | $23.38M | $24.04M |
| Total Shareholders Equity | $24.55M | $24.00M | $24.63M | $23.63M | $22.36M | $22.85M |
| Additional Paid In Capital | 250,000.00 | 397,000.00 | 361,000.00 | 323,000.00 | 298,000.00 | 422,000.00 |
| Treasury Stock | $1.91M | $2.02M | $2.03M | $2.03M | $2.04M | $2.14M |
| Minority Interest | $1.47M | $1.47M | $1.32M | $1.28M | $1.24M | $1.24M |
| Land And Improvements | N/A | $7.39M | N/A | N/A | N/A | $6.61M |
| Machinery Furniture Equipment | N/A | $25.84M | N/A | N/A | N/A | $23.05M |
| Construction In Progress | N/A | $2.97M | N/A | N/A | N/A | $1.96M |
| Accumulated Depreciation | N/A | $-17.61M | N/A | N/A | N/A | $-15.70M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | 352,000.00 | 161,000.00 |