CRH PUBLIC LTD CO

CRH 10-Q · Q2 2025

CRH Q2 2025 request

Playground key active
Request URL /api/financials?ticker=CRH&year=2025&quarter=2
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 10,206 9,654 +5.7%
Show Product Lines breakouts
Building & Infrastructure Solutions 1,282 1,208 +6.1%
Building & Infrastructure Solutions · Americas Building Solutions 697 680 +2.5%
Building & Infrastructure Solutions · Americas Building Solutions 14 26 -46.2%
Building & Infrastructure Solutions · International Solutions 585 528 +10.8%
Building & Infrastructure Solutions · International Solutions 116 131 -11.5%
Building & Infrastructure Solutions · Transferred Over Time 130 157 -17.2%
Essential Materials 2,741 2,519 +8.8%
Essential Materials · Americas Materials Solutions 1,365 1,312 +4.0%
Essential Materials · International Solutions 1,376 1,207 +14.0%
Outdoor Living Solutions 1,647 1,636 +0.7%
Outdoor Living Solutions · Americas Building Solutions 1,462 1,436 +1.8%
Outdoor Living Solutions · International Solutions 185 200 -7.5%
Product 7,919 7,308 +8.4%
Road Solutions 4,536 4,291 +5.7%
Road Solutions · Americas Materials Solutions 3,144 3,094 +1.6%
Road Solutions · Americas Materials Solutions 1,709 1,736 -1.6%
Road Solutions · International Solutions 1,392 1,197 +16.3%
Road Solutions · International Solutions 448 453 -1.1%
Road Solutions · Transferred Over Time 2,157 2,189 -1.5%
Service 2,287 2,346 -2.5%
Show Business Segments breakouts
Americas Building Solutions 2,159 2,116 +2.0%
Americas Materials Solutions 4,509 4,406 +2.3%
International Solutions 3,538 3,132 +13.0%
Cost of Revenue -6,180 -5,979 -3.4%
Show Product Lines breakouts
Product -4,083 -3,759 -8.6%
Service -2,097 -2,220 +5.5%
Gross Profit 4,026 3,675 +9.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -3 9 -133.3%
Selling, General & Administrative -2,120 -1,948 -8.8%
Gain Loss On Sale Of Property Plant Equipment 29 102 -71.6%
Operating Income 1,935 1,829 +5.8%
Interest Income 30 36 -16.7%
Interest Expense -200 -155 -29.0%
Other Non-Operating Income (Expense) -9 23 -139.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 9 -2 +550.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,756 1,733 +1.3%
Income Tax Expense (Benefit) -425 -430 +1.2%
Income Loss From Equity Method Investments 1 6 -83.3%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,332 1,309 +1.8%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -8 -10 +20.0%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -5 -2 -150.0%
Net Income 1,319 1,297 +1.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 9 -2 +550.0%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -1 8 -112.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -17 -3 -466.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 8 6 +33.3%
EPS (Basic) 1.95 1.89 +3.2%
EPS (Diluted) 1.94 1.88 +3.2%
Wtd Avg Shares (Basic) 674.8 685.5 -1.6%
Wtd Avg Shares (Diluted) 677.7 688.8 -1.6%
Revenue (Q)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 82 98 -16.3%
Cost of Revenue (Q)
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 1 -9 +111.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 85 89 -4.5%
Income Before Taxes 1,756 1,733 +1.3%
Net Income 1,332 1,309 +1.8%
Comprehensive Income 1,780 1,281 +39.0%
Net Income Loss Available To Common Stockholders Basic 1,313 1,294 +1.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 2,876 3,066 -6.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 27 34 -20.6%
Accounts And Other Receivables Net Current 6,490 5,893 +10.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 43 38 +13.2%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 62 34 +82.4%
Inventory 5,051 4,514 +11.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 91 98 -7.1%
Other Assets Current 734 704 +4.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 61 52 +17.3%
Total Current Assets 15,151 15,113 +0.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 222 222 0.0%
Non-Current Assets
Property, Plant & Equipment 23,017 19,235 +19.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 849 852 -0.4%
Goodwill 11,673 10,251 +13.9%
Show Business Segments breakouts
Americas Building Solutions 3,223 2,803 +15.0%
Americas Materials Solutions 6,008 5,520 +8.8%
International Solutions 2,442 1,928 +26.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 196 188 +4.3%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 371
Operating Lease Right-of-Use Assets 1,295 1,279 +1.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4 5 -20.0%
Other Non-Current Assets 897 657 +36.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 11 10 +10.0%
Total Assets 53,984 48,105 +12.2%
Show Business Segments breakouts
Americas Building Solutions · Operating Segments 9,838 8,837 +11.3%
Americas Materials Solutions · Operating Segments 22,993 21,226 +8.3%
International Solutions · Operating Segments 17,098 13,082 +30.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,283 1,277 +0.5%
Show Consolidation Items breakouts
Operating Segments 49,929 43,145 +15.7%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 365
Other Assets
Equity Method Investments 712 484 +47.1%
Intangible Assets Net Excluding Goodwill 1,239 1,086 +14.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1
Current Liabilities
Accounts Payable 3,303 3,363 -1.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 104 94 +10.6%
Accrued Liabilities 2,266 2,272 -0.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 43 36 +19.4%
Debt Current 1,171 3,218 -63.6%
Operating Lease Liability Current 247 259 -4.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 1 0.0%
Other Liabilities Current 1,697 1,422 +19.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 25 25 0.0%
Total Current Liabilities 8,684 10,548 -17.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 235 238 -1.3%
Current Portion of Long-Term Debt 1,064 3,059 -65.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 62 82 -24.4%
Non-Current Liabilities
Long-Term Debt 14,642 9,900 +47.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 347 303 +14.5%
Deferred Tax Liabilities 3,202 2,914 +9.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 95 95 0.0%
Operating Lease Liabilities 1,096 1,114 -1.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4 4 0.0%
Other Non-Current Liabilities 2,730 2,178 +25.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 23 18 +27.8%
Total Liabilities 30,354 26,654 +13.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 704 658 +7.0%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 78
Long-Term Debt 15,706 12,959 +21.2%
Accrued Income Taxes Noncurrent 873 712 +22.6%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 389 335 +16.1%
Stockholders' Equity
Preferred Stock Value 1 1 0.0%
Common Stock 288 292 -1.4%
Treasury Stock Value -2,028 -2,143 +5.4%
Additional Paid-In Capital 323 359 -10.0%
Accumulated Other Comprehensive Income -345 -813 +57.6%
Retained Earnings 24,106 23,030 +4.7%
Total Stockholders' Equity 22,345 20,726 +7.8%
Minority Interest 896 390 +129.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23,241 21,116 +10.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -102 -131 +22.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -96 -65 -47.7%
Accumulated Other Comprehensive Income -345 -813 +57.6%
Accumulated Translation Adjustment -147 -617 +76.2%
Additional Paid In Capital 323 359 -10.0%
Common Stock 288 292 -1.4%
Noncontrolling Interest 896 390 +129.7%
Parent 22,345 20,726 +7.8%
Preferred Stock 1 1 0.0%
Retained Earnings 24,106 23,030 +4.7%
Treasury Stock Common -2,028 -2,143 +5.4%
Total Liabilities & Equity 53,984 48,105 +12.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 1,005 821 +22.4%
Stock-Based Compensation 66 63 +4.8%
Deferred Income Taxes 5 197 -97.5%
Other Non-Cash Items 2 -16 +112.5%
Change in Accounts Receivable -1,397 -1,371 -1.9%
Change in Inventory -107 -175 +38.9%
Change in Accounts Payable -58 232 -125.0%
Net Cash from Operations 719 773 -7.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -12 -2 -500.0%
Investing Activities
Capital Expenditures -1,300 -1,130 -15.0%
Other Investing Activities 33 -128 +125.8%
Net Cash from Investing -1,795 -2,617 +31.4%
Financing Activities
Share Repurchases -644 -907 +29.0%
Debt Repayments -3,352 -1,691 -98.2%
Net Cash from Financing -12 -515 +97.7%
Supplemental
Interest Paid 251 216 +16.2%
Other Cash Flow
Net Change in Cash -883 -2,444 +63.9%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key