CRH PUBLIC LTD CO
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CRH Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 9,416 | 8,870 | +6.2% |
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| Building and Infrastructure Solutions | 1,240 | 1,125 | +10.2% |
| Building and Infrastructure Solutions · Americas Building Solutions | 642 | 636 | +0.9% |
| Building and Infrastructure Solutions · Americas Building Solutions | 11 | 15 | -26.7% |
| Building and Infrastructure Solutions · International Solutions | 598 | 489 | +22.3% |
| Building and Infrastructure Solutions · International Solutions | 109 | 112 | -2.7% |
| Building and Infrastructure Solutions · Transferred Over Time | 120 | 127 | -5.5% |
| Essential Materials | 2,718 | 2,395 | +13.5% |
| Essential Materials · Americas Materials Solutions | 1,435 | 1,188 | +20.8% |
| Essential Materials · International Solutions | 1,283 | 1,207 | +6.3% |
| Outdoor Living Solutions | 981 | 994 | -1.3% |
| Outdoor Living Solutions · Americas Building Solutions | 842 | 857 | -1.8% |
| Outdoor Living Solutions · International Solutions | 139 | 137 | +1.5% |
| Product | 7,136 | 6,541 | +9.1% |
| Road Solutions | 4,477 | 4,356 | +2.8% |
| Road Solutions · Americas Materials Solutions | 3,205 | 3,078 | +4.1% |
| Road Solutions · Americas Materials Solutions | 1,817 | 1,761 | +3.2% |
| Road Solutions · International Solutions | 1,272 | 1,278 | -0.5% |
| Road Solutions · International Solutions | 343 | 441 | -22.2% |
| Road Solutions · Transferred Over Time | 2,160 | 2,202 | -1.9% |
| Service | 2,280 | 2,329 | -2.1% |
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| Americas Building Solutions | 1,484 | 1,493 | -0.6% |
| Americas Materials Solutions | 4,640 | 4,266 | +8.8% |
| International Solutions | 3,292 | 3,111 | +5.8% |
| Cost of Revenue | -6,060 | -5,710 | -6.1% |
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| Product | -3,998 | -3,641 | -9.8% |
| Service | -2,062 | -2,069 | +0.3% |
| Gross Profit | 3,356 | 3,160 | +6.2% |
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| Variable Interest Entity Primary Beneficiary | -8 | 0 | — |
| Selling, General & Administrative | -1,992 | -1,933 | -3.1% |
| Gain Loss On Sale Of Property Plant Equipment | 82 | 38 | +115.8% |
| Operating Income | 1,406 | 1,104 | +27.4% |
| Interest Income | 42 | 31 | +35.5% |
| Interest Expense | -220 | -160 | -37.5% |
| Other Non-Operating Income (Expense) | 46 | 12 | +283.3% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -26 | 1 | -2700.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,274 | 987 | +29.1% |
| Income Tax Expense (Benefit) | -246 | -143 | -72.0% |
| Income Loss From Equity Method Investments | 9 | -135 | +106.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,037 | 709 | +46.3% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -10 | -7 | -42.9% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -2 | 1 | -300.0% |
| Net Income | 1,025 | 703 | +45.8% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -37 | -3 | -1133.3% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 31 | -112.9% |
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| Variable Interest Entity Primary Beneficiary | -21 | -18 | -16.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -41 | 28 | -246.4% |
| EPS (Basic) | 1.52 | 1.03 | +47.6% |
| EPS (Diluted) | 1.52 | 1.02 | +49.0% |
| Wtd Avg Shares (Basic) | -1.2 | -1.7 | +29.4% |
| Wtd Avg Shares (Diluted) | -1.2 | -0.5 | -140.0% |
| Revenue (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 67 | 77 | -13.0% |
| Cost of Revenue (Q) | — | — | — |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | -9 | +122.2% |
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| Variable Interest Entity Primary Beneficiary | 75 | 77 | -2.6% |
| Income Before Taxes | 1,274 | 987 | +29.1% |
| Comprehensive Income | 1,149 | 197 | +483.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,022 | 699 | +46.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,096 | 3,720 | +10.1% |
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| Variable Interest Entity Primary Beneficiary | 40 | 21 | +90.5% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 42 | 38 | +10.5% |
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| Affiliated Entity | 32 | 46 | -30.4% |
| Inventory | 5,251 | 4,755 | +10.4% |
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| Variable Interest Entity Primary Beneficiary | 81 | 96 | -15.6% |
| Other Assets Current | 678 | 749 | -9.5% |
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| Variable Interest Entity Primary Beneficiary | 39 | 58 | -32.8% |
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| Corporate Non Segment | 290 | 446 | -35.0% |
| Total Current Assets | 15,254 | 14,083 | +8.3% |
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| Variable Interest Entity Primary Beneficiary | 202 | 213 | -5.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 24,937 | 21,452 | +16.2% |
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| Variable Interest Entity Primary Beneficiary | 793 | 846 | -6.3% |
| Goodwill | 13,099 | 11,061 | +18.4% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 187 | 190 | -1.6% |
Show Business Acquisition breakouts |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 4 | 5 | -20.0% |
| Other Non-Current Assets | 1,018 | 795 | +28.1% |
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| Variable Interest Entity Primary Beneficiary | 9 | 9 | 0.0% |
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| Corporate Non Segment | 161 | 137 | +17.5% |
| Total Assets | 58,329 | 50,613 | +15.2% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 1,195 | 1,264 | -5.5% |
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| 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% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 119 | 106 | +12.3% |
| Accrued Liabilities | 2,196 | 2,248 | -2.3% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Other Liabilities Current | 1,834 | 1,577 | +16.3% |
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| Variable Interest Entity Primary Beneficiary | 21 | 25 | -16.0% |
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| Corporate Non Segment | 166 | 163 | +1.8% |
| Total Current Liabilities | 8,754 | 10,296 | -15.0% |
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| Variable Interest Entity Primary Beneficiary | 187 | 209 | -10.5% |
| Current Portion of Long-Term Debt | 1,055 | 2,882 | -63.4% |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 89 | 94 | -5.3% |
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| Corporate Non Segment | 3,511 | 3,105 | +13.1% |
| Operating Lease Liabilities | 1,232 | 1,074 | +14.7% |
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| Variable Interest Entity Primary Beneficiary | 3 | 4 | -25.0% |
| Other Non-Current Liabilities | 2,876 | 2,319 | +24.0% |
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| Variable Interest Entity Primary Beneficiary | 21 | 21 | 0.0% |
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| Corporate Non Segment | 876 | 756 | +15.9% |
| Total Liabilities | 32,851 | 27,763 | +18.3% |
Show Business Segments breakouts |
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| 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% |
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| Variable Interest Entity Primary Beneficiary | 677 | 673 | +0.6% |
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| Operating Segments | 10,645 | 9,771 | +8.9% |
| Long-Term Debt | 17,533 | 13,851 | +26.6% |
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| 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% |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,037 | 709 | +46.3% |
| Stock-Based Compensation | 39 | 29 | +34.5% |
| Gain Loss On Disposition Of Assets1 | -121 | -42 | -188.1% |
| Deferred Income Taxes | -8 | -15 | +46.7% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 4 | 7 | -42.9% |
| Operating Lease Right Of Use Asset Amortization Expense | 84 | 74 | +13.5% |
| Other Non-Cash Items | -2 | 31 | -106.5% |
| Change in Accounts Receivable | 2,061 | 1,405 | +46.7% |
| Change in Inventory | -137 | -179 | +23.5% |
| Change in Accounts Payable | 106 | 324 | -67.3% |
| Increase Decrease In Operating Lease Liability | -84 | -69 | -21.7% |
| Increase Decrease In Other Operating Assets | -47 | 242 | -119.4% |
| Increase Decrease In Other Operating Liabilities | -587 | -584 | -0.5% |
| Increase Decrease In Pension And Postretirement Obligations | -11 | -8 | -37.5% |
| Net Cash from Operations | 2,915 | 2,730 | +6.8% |
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| Variable Interest Entity Primary Beneficiary | 21 | 21 | 0.0% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -735 | -1,047 | +29.8% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 87 | 24 | +262.5% |
| Proceeds From Sale Of Property Plant And Equipment | 132 | 69 | +91.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 27 | 22 | +22.7% |
| Proceeds From Deferred Divestiture Of Businesses Net Of Cash Divested | 2 | 1 | +100.0% |
| Other Investing Activities | -23 | -24 | +4.2% |
| Net Cash from Investing | -1,340 | -1,886 | +29.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 2,719 | 549 | +395.3% |
| Debt Repayments | -3,915 | -5 | -78200.0% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 1 | -70 | +101.4% |
| Finance Lease Principal Payments | -58 | -20 | -190.0% |
| Payment For Contingent Consideration Liability Financing Activities | -3 | -5 | +40.0% |
| Payments Of Dividends Common And Preferred Stock | -247 | -237 | -4.2% |
| Payments Of Dividends Minority Interest | -3 | -20 | +85.0% |
| Share Repurchases | -251 | -258 | +2.7% |
| Payments For Proceeds From Employee Share Plans | 8 | 5 | +60.0% |
| Net Cash from Financing | -1,723 | -42 | -4002.4% |
| Supplemental | |||
| Interest Paid | 230 | 227 | +1.3% |
| Income Taxes Paid | 451 | 306 | +47.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | 7 | -123 | +105.7% |
| Net Change in Cash | -141 | 679 | -120.8% |
| 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.