CRH PUBLIC LTD CO

CRH 10-Q · Q3 2025

CRH Q3 2025 request

Playground key active
Request URL /api/financials?ticker=CRH&year=2025&quarter=3
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 11,069 10,515 +5.3%
Show Product Lines breakouts
Building & Infrastructure Solutions 1,272 1,193 +6.6%
Building & Infrastructure Solutions · Americas Building Solutions 725 705 +2.8%
Building & Infrastructure Solutions · Americas Building Solutions 12 17 -29.4%
Building & Infrastructure Solutions · International Solutions 547 488 +12.1%
Building & Infrastructure Solutions · International Solutions 91 111 -18.0%
Building & Infrastructure Solutions · Transferred Over Time 103 128 -19.5%
Essential Materials 2,977 2,753 +8.1%
Essential Materials · Americas Materials Solutions 1,519 1,390 +9.3%
Essential Materials · International Solutions 1,458 1,363 +7.0%
Outdoor Living Solutions 1,246 1,228 +1.5%
Outdoor Living Solutions · Americas Building Solutions 1,072 1,052 +1.9%
Outdoor Living Solutions · International Solutions 174 176 -1.1%
Product 8,087 7,482 +8.1%
Road Solutions 5,574 5,341 +4.4%
Road Solutions · Americas Materials Solutions 4,118 3,909 +5.3%
Road Solutions · Americas Materials Solutions 2,414 2,333 +3.5%
Road Solutions · International Solutions 1,456 1,432 +1.7%
Road Solutions · International Solutions 465 572 -18.7%
Road Solutions · Transferred Over Time 2,879 2,905 -0.9%
Service 2,982 3,033 -1.7%
Show Business Segments breakouts
Americas Building Solutions 1,797 1,757 +2.3%
Americas Materials Solutions 5,637 5,299 +6.4%
International Solutions 3,635 3,459 +5.1%
Cost of Revenue -6,760 -6,456 -4.7%
Show Product Lines breakouts
Product -4,083 -3,674 -11.1%
Service -2,677 -2,782 +3.8%
Gross Profit 4,309 4,059 +6.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2 2 0.0%
Selling, General & Administrative -2,338 -2,184 -7.1%
Gain Loss On Sale Of Property Plant Equipment 110 89 +23.6%
Operating Income 2,081 1,964 +6.0%
Interest Income 37 33 +12.1%
Interest Expense -209 -164 -27.4%
Other Non-Operating Income (Expense) 12 62 -80.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 6 -66.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,921 1,895 +1.4%
Income Tax Expense (Benefit) -428 -531 +19.4%
Income Loss From Equity Method Investments 26 25 +4.0%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,519 1,389 +9.4%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -10 -9 -11.1%
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest -6 -4 -50.0%
Net Income 1,503 1,376 +9.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 7 -71.4%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 -1 +300.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -13 -10 -30.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 4 6 -33.3%
EPS (Basic) 2.23 1.99 +12.1%
EPS (Diluted) 2.21 1.97 +12.2%
Wtd Avg Shares (Basic) 672.3 681.6 -1.4%
Wtd Avg Shares (Diluted) 675.5 685.5 -1.5%
Revenue (Q)
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 77 88 -12.5%
Cost of Revenue (Q)
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -2 1 -300.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 75 86 -12.8%
Income Before Taxes 1,921 1,895 +1.4%
Net Income 1,519 1,389 +9.4%
Comprehensive Income 1,467 1,690 -13.2%
Net Income Loss Available To Common Stockholders Basic 1,496 1,353 +10.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 4,198 2,978 +41.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 17 20 -15.0%
Restricted Cash Current 90 102 -11.8%
Accounts And Other Receivables Net Current 6,961 6,422 +8.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 41 39 +5.1%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 61 58 +5.2%
Inventory 5,019 4,644 +8.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 88 101 -12.9%
Other Assets Current 584 694 -15.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 62 56 +10.7%
Total Current Assets 16,852 14,840 +13.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 208 216 -3.7%
Non-Current Assets
Property, Plant & Equipment 23,783 21,289 +11.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 812 882 -7.9%
Goodwill 12,676 10,906 +16.2%
Show Business Segments breakouts
Americas Building Solutions 3,274 2,913 +12.4%
Americas Materials Solutions 6,882 5,676 +21.2%
International Solutions 2,520 2,317 +8.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 190 197 -3.6%
Show Business Acquisition breakouts
2025 acquisitions 1,399
Eco Material 791
Series Of Individually Immaterial Business Acquisitions 608 489 +24.3%
Operating Lease Right-of-Use Assets 1,412 1,322 +6.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4 5 -20.0%
Other Non-Current Assets 915 830 +10.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 10 13 -23.1%
Total Assets 58,527 51,221 +14.3%
Show Business Segments breakouts
Americas Building Solutions · Operating Segments 9,988 9,006 +10.9%
Americas Materials Solutions · Operating Segments 25,988 21,695 +19.8%
International Solutions · Operating Segments 17,119 15,963 +7.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,224 1,313 -6.8%
Show Consolidation Items breakouts
Operating Segments 53,095 46,664 +13.8%
Show Business Acquisition breakouts
2025 acquisitions 2,415
Eco Material 1,741
Series Of Individually Immaterial Business Acquisitions 674
Other Assets
Equity Method Investments 743 929 -20.0%
Intangible Assets Net Excluding Goodwill 2,146 1,105 +94.2%
Current Liabilities
Accounts Payable 3,156 2,963 +6.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 114 80 +42.5%
Accrued Liabilities 2,393 2,513 -4.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 36 52 -30.8%
Debt Current 3,968 3,218 +23.3%
Operating Lease Liability Current 257 271 -5.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 1 0.0%
Other Liabilities Current 1,822 1,703 +7.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 20 23 -13.0%
Total Current Liabilities 11,596 10,668 +8.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 183 233 -21.5%
Current Portion of Long-Term Debt 3,845 3,065 +25.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 12 77 -84.4%
Non-Current Liabilities
Long-Term Debt 14,734 10,672 +38.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 377 329 +14.6%
Deferred Tax Liabilities 3,595 3,168 +13.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 91 98 -7.1%
Operating Lease Liabilities 1,188 1,117 +6.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3 4 -25.0%
Other Non-Current Liabilities 2,785 2,430 +14.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 23 20 +15.0%
Total Liabilities 33,898 28,055 +20.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 677 684 -1.0%
Show Business Acquisition breakouts
2025 acquisitions 616
Eco Material 443
Series Of Individually Immaterial Business Acquisitions 173
Long-Term Debt 18,579 13,737 +35.2%
Accrued Income Taxes Noncurrent 881 816 +8.0%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 419 361 +16.1%
Stockholders' Equity
Preferred Stock Value 1 1 0.0%
Common Stock 287 291 -1.4%
Treasury Stock Value -2,027 -2,141 +5.3%
Additional Paid-In Capital 361 392 -7.9%
Accumulated Other Comprehensive Income -381 -499 +23.6%
Retained Earnings 25,068 23,831 +5.2%
Total Stockholders' Equity 23,309 21,875 +6.6%
Minority Interest 901 930 -3.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24,210 22,805 +6.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -104 -138 +24.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -75 -73 -2.7%
Accumulated Other Comprehensive Income -381 -499 +23.6%
Accumulated Translation Adjustment -202 -288 +29.9%
Additional Paid In Capital 361 392 -7.9%
Common Stock 287 291 -1.4%
Noncontrolling Interest 901 930 -3.1%
Parent 23,309 21,875 +6.6%
Preferred Stock 1 1 0.0%
Retained Earnings 25,068 23,831 +5.2%
Treasury Stock Common -2,027 -2,141 +5.3%
Total Liabilities & Equity 58,527 51,221 +14.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 104 96 +8.3%
Deferred Income Taxes 175 195 -10.3%
Other Non-Cash Items 5 -17 +129.4%
Change in Accounts Receivable -1,940 -1,527 -27.0%
Change in Inventory -24 -45 +46.7%
Change in Accounts Payable -264 -276 +4.3%
Net Cash from Operations 2,710 2,259 +20.0%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -12 -11 -9.1%
Investing Activities
Other Investing Activities 82 -180 +145.6%
Net Cash from Investing -4,705 -4,405 -6.8%
Financing Activities
Share Repurchases -930 -1,224 +24.0%
Debt Repayments -3,697 -1,854 -99.4%
Net Cash from Financing 2,319 -1,144 +302.7%
Supplemental
Interest Paid 494 372 +32.8%
Other Cash Flow
Net Change in Cash 529 -3,310 +116.0%

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