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CRH FINANCIAL STATEMENTS

CRH PLC ADR — balance sheet, income statement and cash flow trends

CRHCRH PLC ADR

🇺🇸 USA · US · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue58 B $Gross Profit20.7 B $ · 36%Operating Income7.8 B $ · 13%Pre-tax Income7.2 B $ · 12%Net Income to Owners3.8 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue58 B $+71.8%
Gross Profit20.7 B $+73.6%
Operating Income7.8 B $+72.4%
EBITDA11.7 B $+78.9%
Net Income to Owners3.8 B $+20.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets58.6 B
  • Equity24 B $42%
  • Current Liabilities10 B $17%
  • Long-term Liabilities23 B $40%

Key Figures

YoY change
Total Assets58.6 B $+12.8%
Total Liabilities33 B $+11.7%
Total Equity24 B $+13.8%
Cash & ST Investments3 B $-9.8%
Total Debt19.8 B $+16.6%
Net Debt16.8 B $+23.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.4 B $Operating-4.8 B $Investing-341 M $Financing240 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B $+257.5%
Capital Expenditures2.7 B $+3.9%
Free Cash Flow2.8 B $+31.4%
Dividends Paid1 B $-14.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.