CRH PUBLIC LTD CO

Listed Company

CRHCIK 0000849395NYSELarge AcceleratedCement, HydraulicL2FY ends Dec 31

Period

FY 2025

Revenue

$37.45B

Net Income

$3.75B

Total Assets

$58.33B

Equity

$24.00B

Shares Out

668.20M

Op. Cash Flow

$5.63B

Business

CRH PUBLIC LTD CO is a global building materials company that provides integrated materials, products and services to solve construction challenges across the built environment. It offers essential materials (aggregates, cement, concrete, asphalt), value-added building products and construction services including paving, precast solutions, drainage, fencing, and outdoor living products. The company reports operations in two divisions—Americas (Americas Materials Solutions and Americas Building Solutions) and International (International Solutions)—which deliver customer-connected Road, Building & Infrastructure and Outdoor Living Solutions. CRH operates across 28 countries with market leadership in North America, Europe and Australia and sells through a broad network of locations, direct supply to contractors and public-sector projects.

Summary from filing dated 2025-02-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	37,447	35,572	34,949	32,723	29,206
Total cost of revenues	−23,919	−22,871	−22,986	−21,908	−19,379
Gross (loss) profit	13,528	12,701	11,963	10,815	9,827
Selling, general and administrative expenses	−8,283	−7,852	−7,486	−7,056	−6,538
Gain on disposal of long-lived assets	235	237	66	50	38
Loss on impairments	−40	−161	−357	0	0
Operating income	5,440	4,925	4,186	3,809	3,327
Interest income	146	143	206	65	0
Interest expense	−810	−612	−376	−344	—
Other nonoperating income (expense), net	29	258	−2	−69	90
Income before income tax expense and income from equity method investments	4,805	4,714	4,014	3,461	3,102
Income tax expense	−1,041	−1,085	−925	−762	−650
Income (loss) from equity method investments	26	−108	−17	0	55
Income from continuing operations	3,790	3,521	3,072	2,699	2,507
Net (income) attributable to redeemable noncontrolling interests	−28	−28	−28	−27	−22
Net (income) loss attributable to noncontrolling interests	−9	−1	134	0	−34
Net income attributable to CRH	3,753	3,492	3,178	3,862	2,630
Basic earnings per share attributable to CRH plc, net income (in USD per share)	5.54	5.06	4.36	5.15	3.35
Diluted earnings per share, net income (in USD per share)	5.51	5.02	4.33	5.11	3.32
Weighted average common shares outstanding, basic (in shares)	673	683	724	758	780
Weighted average common shares outstanding, diluted (in shares)	677	690	729	764	787

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	4,096	3,720	6,341	5,936	5,783
Restricted cash	51	39	0	0	—
Accounts receivable, net	5,178	4,820	4,507	4,300	—
Inventories	5,251	4,755	4,291	4,194	—
Other current assets	678	749	478	403	—
Total current assets	15,254	14,083	16,885	14,833	—
Property, plant and equipment, net	24,937	21,452	17,841	17,768	—
Equity method investments	502	737	620	649	—
Goodwill	13,099	11,061	9,158	9,199	9,451
Intangible assets, net	2,048	1,211	1,041	1,088	—
Operating lease right-of-use assets, net	1,471	1,274	1,292	1,175	—
Other noncurrent assets	1,018	795	632	607	—
Total assets	58,329	50,613	47,469	45,319	—
Accounts payable	3,263	3,207	3,149	2,930	—
Accrued expenses	2,196	2,248	2,296	2,132	—
Current portion of long-term debt	1,175	2,999	1,866	1,491	—
Operating lease liabilities	286	265	255	238	—
Other current liabilities	1,834	1,577	2,072	1,250	—
Total current liabilities	8,754	10,296	10,013	8,041	—
Long-term debt	16,478	10,969	9,776	8,145	—
Deferred income tax liabilities	3,511	3,105	2,738	2,885	—
Noncurrent operating lease liabilities	1,232	1,074	1,125	1,000	—
Other noncurrent liabilities	2,876	2,319	2,196	2,208	—
Total liabilities	32,851	27,763	25,848	22,279	—
Commitments and contingencies (Note 23)	—	—	—	—	—
Redeemable noncontrolling interests	430	384	333	308	336
Preferred stock, 1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock, and 872,000 shares authorized, issued and outstanding for 7% A preferred stock, as of December 31, 2025, and December 31, 2024	1	1	1	1	—
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 706,946,142 and 718,647,277 shares issued and outstanding, as of December 31, 2025, and December 31, 2024, respectively	286	290	296	302	—
Treasury stock, at cost (38,315,792 and 41,355,384 shares as of December 31, 2025, and December 31, 2024, respectively)	−2,016	−2,137	−2,199	−297	—
Additional paid-in capital	397	422	454	443	—
Accumulated other comprehensive loss	−257	−1,005	−616	−787	—
Retained earnings	25,593	24,036	22,918	22,495	—
Total shareholders equity attributable to CRH shareholders	24,004	21,607	20,854	22,157	—
Noncontrolling interests	1,044	859	434	575	—
Total equity	25,048	22,466	21,288	22,732	21,246
Total liabilities, redeemable noncontrolling interests and equity	58,329	50,613	47,469	45,319	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion and amortization	2,156	1,798	1,633	1,577	1,551
Share-based compensation	143	125	123	101	110
Gains on disposals from businesses and long-lived assets, net	−247	−431	−66	—	—
Deferred tax expense (benefit)	167	180	−64	−63	99
Pension and other postretirement benefits net periodic benefit cost	21	34	31	30	61
Non-cash operating lease costs	292	262	293	273	318
Other items, net	3	14	68	45	11
Accounts receivable, net	121	−122	−164	−226	−404
Inventories	−161	−224	−60	−655	−439
Accounts payable	−158	48	144	403	539
Operating lease liabilities	−310	−287	−276	−269	−299
Other assets	−210	−69	25	−45	−124
Other liabilities	45	−86	−72	205	95
Pension and other postretirement benefits contributions	−41	−43	−44	−43	−51
Net cash provided by operating activities	5,625	4,989	5,017	3,800	3,979
Purchases of property, plant and equipment, and intangibles	−2,713	−2,578	−1,817	−1,523	−1,554
Acquisitions, net of cash acquired	−3,856	−4,900	−640	−3,253	−1,494
Proceeds from divestitures	139	1,001	0	3,712	120
Proceeds from disposal of long-lived assets	315	272	104	115	387
Dividends received from equity method investments	50	44	44	36	32
Settlements of derivatives	−81	−9	−1	−11	0
Deferred divestiture consideration received	42	83	6	52	—
Other investing activities, net	59	−204	−87	−45	−4
Net cash used in investing activities	−6,045	−6,291	−2,391	−917	−2,513
Proceeds from debt issuances	10,479	4,001	3,163	38	0
Payments on debt	−7,612	−1,859	−1,462	−364	−1,183
Settlements of derivatives	121	−36	7	−11	−37
Payments of finance lease obligations	−131	−57	−26	−28	−29
Deferred and contingent acquisition consideration paid	−31	−21	−22	−24	−29
Dividends paid	−996	−1,706	−940	−917	−906
Distributions to noncontrolling and redeemable noncontrolling interests	−34	−53	−35	−23	−40
Transactions involving noncontrolling interests	28	19	−2	−3	—
Repurchases of common stock	−1,181	−1,482	−3,067	−1,178	−896
Amounts related to employee share plans	−47	8	4	—	—
Net cash provided by (used in) financing activities	596	−1,186	−2,380	−2,499	−3,107
Effect of exchange rate changes on cash and cash equivalents, including restricted cash	212	−143	208	−231	−297
Increase (decrease) in cash and cash equivalents, including restricted cash	388	−2,631	454	153	−1,938
Cash paid for interest (including finance leases)	724	599	418	329	340
Cash paid for income taxes	831	960	959	1,043	642

Filings

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