CRH PUBLIC LTD CO

CRH 10-K · FY 2025

CRH FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 37,447 35,572 +5.3%
Show Product Lines breakouts
Building and Infrastructure Solutions 4,868 4,567 +6.6%
Building and Infrastructure Solutions · Americas Building Solutions 2,632 2,569 +2.5%
Building and Infrastructure Solutions · Americas Building Solutions 51 81 -37.0%
Building and Infrastructure Solutions · International Solutions 2,236 1,998 +11.9%
Building and Infrastructure Solutions · International Solutions 413 486 -15.0%
Building and Infrastructure Solutions · Transferred Over Time 464 567 -18.2%
Essential Materials 10,374 9,560 +8.5%
Essential Materials · Americas Materials Solutions 5,195 4,793 +8.4%
Essential Materials · International Solutions 5,179 4,767 +8.6%
Outdoor Living Solutions 5,116 5,135 -0.4%
Outdoor Living Solutions · Americas Building Solutions 4,490 4,490 0.0%
Outdoor Living Solutions · International Solutions 626 645 -2.9%
Product 28,754 26,699 +7.7%
Road Solutions 17,089 16,310 +4.8%
Road Solutions · Americas Materials Solutions 11,834 11,380 +4.0%
Road Solutions · Americas Materials Solutions 6,578 6,426 +2.4%
Road Solutions · International Solutions 5,255 4,930 +6.6%
Road Solutions · International Solutions 1,651 1,880 -12.2%
Road Solutions · Transferred Over Time 8,229 8,306 -0.9%
Service 8,693 8,873 -2.0%
Show Business Segments breakouts
Americas Building Solutions 7,122 7,059 +0.9%
Americas Building Solutions · Rest of World 308 323 -4.6%
Americas Building Solutions · US 6,814 6,736 +1.2%
Americas Materials Solutions 17,029 16,173 +5.3%
Americas Materials Solutions · Rest of World 1,147 1,198 -4.3%
Americas Materials Solutions · US 15,882 14,975 +6.1%
International Solutions 13,296 12,340 +7.7%
International Solutions · GB 3,767 3,994 -5.7%
International Solutions · Rest of Europe 7,373 7,024 +5.0%
International Solutions · Rest of World 2,018 1,199 +68.3%
International Solutions · US 138 123 +12.2%
Show Geography breakouts
GB 3,767 3,994 -5.7%
Rest of Europe 7,373 7,024 +5.0%
Rest of World 3,473 2,720 +27.7%
US 22,834 21,834 +4.6%
Show Related Party Transactions By Related Party breakouts
Equity Method Investee 302 296 +2.0%
Cost of Revenue -23,919 -22,871 -4.6%
Show Product Lines breakouts
Product -15,990 -14,651 -9.1%
Service -7,929 -8,220 +3.5%
Gross Profit 13,528 12,701 +6.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -5 20 -125.0%
Selling, General & Administrative -8,283 -7,852 -5.5%
Gain Loss On Sale Of Property Plant Equipment 235 237 -0.8%
Asset Impairment Charges -40 -161 +75.2%
Show Business Segments breakouts
International Solutions -40 -161 +75.2%
Operating Income 5,440 4,925 +10.5%
Interest Income 146 143 +2.1%
Interest Expense -810 -612 -32.4%
Other Non-Operating Income (Expense) 29 258 -88.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -7 9 -177.8%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -45
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 4,805 4,714 +1.9%
Income Tax Expense (Benefit) -1,041 -1,085 +4.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 12 4 +200.0%
Income Loss From Equity Method Investments 26 -108 +124.1%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 3,790 3,521 +7.6%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -28 -28 0.0%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -9 -1 -800.0%
Net Income 3,753 3,492 +7.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -19 5 -480.0%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -1 11 -109.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -64 -40 -60.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -20 16 -225.0%
EPS (Basic) 5.54 5.06 +9.5%
EPS (Diluted) 5.51 5.02 +9.8%
Wtd Avg Shares (Basic) 673.2 683.3 -1.5%
Wtd Avg Shares (Diluted) 677 689.5 -1.8%
Revenue (FY)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 310 359 -13.6%
Cost of Revenue (FY)
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -1 14 -107.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 315 339 -7.1%
Income Before Taxes 4,805 4,714 +1.9%
Comprehensive Income 4,501 3,103 +45.1%
Net Income Loss Available To Common Stockholders Basic 3,730 3,458 +7.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 4,096 3,720 +10.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 40 21 +90.5%
Show Consolidation Items breakouts
Corporate Non Segment 4,096 3,720 +10.1%
Restricted Cash Current 51 39 +30.8%
Accounts And Other Receivables Net Current 5,178 4,820 +7.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 42 38 +10.5%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 32 46 -30.4%
Inventory 5,251 4,755 +10.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 81 96 -15.6%
Other Assets Current 678 749 -9.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 39 58 -32.8%
Show Consolidation Items breakouts
Corporate Non Segment 290 446 -35.0%
Total Current Assets 15,254 14,083 +8.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 202 213 -5.2%
Non-Current Assets
Property, Plant & Equipment 24,937 21,452 +16.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 793 846 -6.3%
Goodwill 13,099 11,061 +18.4%
Show Business Segments breakouts
Americas Building Solutions 3,328 3,070 +8.4%
Americas Materials Solutions 6,964 5,803 +20.0%
International Solutions 2,807 2,188 +28.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 187 190 -1.6%
Show Business Acquisition breakouts
2025 Acquisitions 1,820
Eco Material Technologies (Eco Material) 775
Series Of Individually Immaterial Business Acquisitions 1,045 940 +11.2%
Operating Lease Right-of-Use Assets 1,471 1,274 +15.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4 5 -20.0%
Other Non-Current Assets 1,018 795 +28.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9 9 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 161 137 +17.5%
Total Assets 58,329 50,613 +15.2%
Show Business Segments breakouts
Americas Building Solutions · Operating Segments 9,712 9,049 +7.3%
Americas Materials Solutions · Operating Segments 25,396 21,474 +18.3%
International Solutions · Operating Segments 18,121 15,011 +20.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,195 1,264 -5.5%
Show Consolidation Items breakouts
Operating Segments 53,229 45,534 +16.9%
Intangible Assets 2,048 1,211 +69.1%
Deferred Tax Assets -120 -101 -18.8%
Other Assets
Equity Method Investments 502 737 -31.9%
Show Consolidation Items breakouts
Corporate Non Segment 502 737 -31.9%
Intangible Assets Net Excluding Goodwill 2,048 1,211 +69.1%
Current Liabilities
Accounts Payable 3,263 3,207 +1.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 119 106 +12.3%
Accrued Liabilities 2,196 2,248 -2.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 33 44 -25.0%
Debt Current 1,175 2,999 -60.8%
Operating Lease Liability Current 286 265 +7.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 1 0.0%
Other Liabilities Current 1,834 1,577 +16.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 21 25 -16.0%
Show Consolidation Items breakouts
Corporate Non Segment 166 163 +1.8%
Total Current Liabilities 8,754 10,296 -15.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 187 209 -10.5%
Current Portion of Long-Term Debt 1,055 2,882 -63.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 13 33 -60.6%
Non-Current Liabilities
Long-Term Debt 16,478 10,969 +50.2%
Deferred Tax Liabilities 3,511 3,105 +13.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 89 94 -5.3%
Show Consolidation Items breakouts
Corporate Non Segment 3,511 3,105 +13.1%
Operating Lease Liabilities 1,232 1,074 +14.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3 4 -25.0%
Other Non-Current Liabilities 2,876 2,319 +24.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 21 21 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 876 756 +15.9%
Total Liabilities 32,851 27,763 +18.3%
Show Business Segments breakouts
Americas Building Solutions · Operating Segments 1,899 1,769 +7.3%
Americas Materials Solutions · Operating Segments 3,407 3,154 +8.0%
International Solutions · Operating Segments 5,339 4,848 +10.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 677 673 +0.6%
Show Consolidation Items breakouts
Operating Segments 10,645 9,771 +8.9%
Long-Term Debt 17,533 13,851 +26.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 377 345 +9.3%
Accrued Income Taxes Noncurrent 868 726 +19.6%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 430 384 +12.0%
Stockholders' Equity
Preferred Stock Value 1 1 0.0%
Common Stock 286 290 -1.4%
Treasury Stock Value -2,016 -2,137 +5.7%
Additional Paid-In Capital 397 422 -5.9%
Accumulated Other Comprehensive Income -257 -1,005 +74.4%
Retained Earnings 25,593 24,036 +6.5%
Total Stockholders' Equity 24,004 21,607 +11.1%
Minority Interest 1,044 859 +21.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25,048 22,466 +11.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -22 -86 +74.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -48 -63 +23.8%
Accumulated Other Comprehensive Income -257 -1,005 +74.4%
Accumulated Translation Adjustment -187 -856 +78.2%
Additional Paid In Capital 397 422 -5.9%
Common Stock 286 290 -1.4%
Noncontrolling Interest 1,044 859 +21.5%
Parent 24,004 21,607 +11.1%
Preferred Stock 1 1 0.0%
Retained Earnings 25,593 24,036 +6.5%
Treasury Stock Common -2,016 -2,137 +5.7%
Total Liabilities & Equity 58,329 50,613 +15.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 3,790 3,521 +7.6%
Depreciation & Amortization 2,156 1,798 +19.9%
Stock-Based Compensation 143 125 +14.4%
Gain Loss On Disposition Of Assets1 -247 -431 +42.7%
Deferred Income Taxes 167 180 -7.2%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 21 34 -38.2%
Operating Lease Right Of Use Asset Amortization Expense 292 262 +11.5%
Other Non-Cash Items 3 14 -78.6%
Change in Accounts Receivable 121 -122 +199.2%
Change in Inventory -161 -224 +28.1%
Change in Accounts Payable -158 48 -429.2%
Increase Decrease In Operating Lease Liability -310 -287 -8.0%
Increase Decrease In Other Operating Assets -210 -69 -204.3%
Increase Decrease In Other Operating Liabilities 45 -86 +152.3%
Increase Decrease In Pension And Postretirement Obligations -41 -43 +4.7%
Net Cash from Operations 5,625 4,989 +12.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9 10 -10.0%
Investing Activities
Capital Expenditures -2,713 -2,578 -5.2%
Payments To Acquire Businesses Net Of Cash Acquired -3,856 -4,900 +21.3%
Show Business Acquisition breakouts
2025 Acquisitions -3,856
Eco Material Technologies (Eco Material) -2,066
Series Of Individually Immaterial Business Acquisitions -1,790 -2,007 +10.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 139 1,001 -86.1%
Proceeds From Sale Of Property Plant And Equipment 315 272 +15.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 50 44 +13.6%
Payments For Derivative Instrument Investing Activities -81 -9 -800.0%
Proceeds From Deferred Divestiture Of Businesses Net Of Cash Divested 42 83 -49.4%
Other Investing Activities 59 -204 +128.9%
Net Cash from Investing -6,045 -6,291 +3.9%
Financing Activities
Proceeds From Issuance Of Debt 10,479 4,001 +161.9%
Debt Repayments -7,612 -1,859 -309.5%
Payments For Proceeds From Derivative Instrument Financing Activities 121 -36 +436.1%
Finance Lease Principal Payments -131 -57 -129.8%
Payment For Contingent Consideration Liability Financing Activities -31 -21 -47.6%
Payments Of Dividends Common And Preferred Stock -996 -1,706 +41.6%
Payments Of Dividends Minority Interest -34 -53 +35.8%
Proceeds From Payments To Minority Shareholders 28 19 +47.4%
Share Repurchases -1,181 -1,482 +20.3%
Payments For Proceeds From Employee Share Plans -47 8 -687.5%
Net Cash from Financing 596 -1,186 +150.3%
Supplemental
Interest Paid 724 599 +20.9%
Income Taxes Paid 831 960 -13.4%
Income Taxes Paid 831 960 -13.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations 212 -143 +248.3%
Net Change in Cash 388 -2,631 +114.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4,147 3,759 +10.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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