CRH PUBLIC LTD CO
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CRH Q1 2026 request
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/api/financials?ticker=CRH&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 7,370 | 6,756 | +9.1% |
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| Building & Infrastructure Solutions | 1,129 | 1,074 | +5.1% |
| Building & Infrastructure Solutions · Americas Building Solutions | 591 | 568 | +4.0% |
| Building & Infrastructure Solutions · Americas Building Solutions | 11 | 14 | -21.4% |
| Building & Infrastructure Solutions · International Solutions | 538 | 506 | +6.3% |
| Building & Infrastructure Solutions · International Solutions | 99 | 97 | +2.1% |
| Building & Infrastructure Solutions · Transferred Over Time | 110 | 111 | -0.9% |
| Essential Materials | 2,332 | 1,938 | +20.3% |
| Essential Materials · Americas Materials Solutions | 1,144 | 876 | +30.6% |
| Essential Materials · International Solutions | 1,188 | 1,062 | +11.9% |
| Outdoor Living Solutions | 1,197 | 1,242 | -3.6% |
| Outdoor Living Solutions · Americas Building Solutions | 1,077 | 1,114 | -3.3% |
| Outdoor Living Solutions · International Solutions | 120 | 128 | -6.2% |
| Product | 6,234 | 5,612 | +11.1% |
| Road Solutions | 2,712 | 2,502 | +8.4% |
| Road Solutions · Americas Materials Solutions | 1,580 | 1,367 | +15.6% |
| Road Solutions · Americas Materials Solutions | 738 | 638 | +15.7% |
| Road Solutions · International Solutions | 1,132 | 1,135 | -0.3% |
| Road Solutions · International Solutions | 288 | 395 | -27.1% |
| Road Solutions · Transferred Over Time | 1,026 | 1,033 | -0.7% |
| Service | 1,136 | 1,144 | -0.7% |
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| Americas Building Solutions | 1,668 | 1,682 | -0.8% |
| Americas Materials Solutions | 2,724 | 2,243 | +21.4% |
| International Solutions | 2,978 | 2,831 | +5.2% |
| Cost of Revenue | -5,325 | -4,919 | -8.3% |
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| Product | -4,251 | -3,826 | -11.1% |
| Service | -1,074 | -1,093 | +1.7% |
| Gross Profit | 2,045 | 1,837 | +11.3% |
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| Variable Interest Entity Primary Beneficiary | -10 | 4 | -350.0% |
| Selling, General & Administrative | -2,057 | -1,833 | -12.2% |
| Gain Loss On Sale Of Property Plant Equipment | 22 | 14 | +57.1% |
| Asset Impairment Charges | -48 | — | — |
| Operating Income | -38 | 18 | -311.1% |
| Interest Income | 21 | 37 | -43.2% |
| Interest Expense | -203 | -181 | -12.2% |
| Other Non-Operating Income (Expense) | -4 | -20 | +80.0% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 8 | -75.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -224 | -146 | -53.4% |
| Income Tax Expense (Benefit) | 55 | 58 | -5.2% |
| Income Loss From Equity Method Investments | -11 | -10 | -10.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -180 | -98 | -83.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 4 | 0.0% |
| Net Income | -176 | -94 | -87.2% |
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| 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 | 2 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | -22 | -13 | -69.2% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 9 | -55.6% |
| EPS (Basic) | -0.27 | -0.15 | -80.0% |
| EPS (Diluted) | -0.27 | -0.15 | -80.0% |
| Wtd Avg Shares (Basic) | 668.5 | 676.7 | -1.2% |
| Wtd Avg Shares (Diluted) | 668.5 | 676.7 | -1.2% |
| Revenue (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 74 | 84 | -11.9% |
| 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 | -2 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 84 | 80 | +5.0% |
| Income Before Taxes | -224 | -146 | -53.4% |
| Net Income | -180 | -98 | -83.7% |
| Comprehensive Income | -272 | 105 | -359.0% |
| Net Income Loss Available To Common Stockholders Basic | -183 | -101 | -81.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,240 | 3,352 | -3.3% |
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| Variable Interest Entity Primary Beneficiary | 30 | 18 | +66.7% |
| Restricted Cash Current | 40 | — | — |
| Accounts And Other Receivables Net Current | 5,213 | 5,141 | +1.4% |
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| Variable Interest Entity Primary Beneficiary | 39 | 43 | -9.3% |
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| Affiliated Entity | 17 | 63 | -73.0% |
| Inventory | 5,058 | 4,960 | +2.0% |
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| Variable Interest Entity Primary Beneficiary | 79 | 88 | -10.2% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,811 | — | — |
| Other Assets Current | 877 | 789 | +11.2% |
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| Variable Interest Entity Primary Beneficiary | 35 | 60 | -41.7% |
| Total Current Assets | 16,239 | 14,242 | +14.0% |
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| Variable Interest Entity Primary Beneficiary | 183 | 209 | -12.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 24,657 | 22,179 | +11.2% |
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| Variable Interest Entity Primary Beneficiary | 760 | 845 | -10.1% |
| Goodwill | 12,592 | 11,475 | +9.7% |
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| Americas Building Solutions | 3,012 | 3,213 | -6.3% |
| Americas Materials Solutions | 6,974 | 5,989 | +16.4% |
| International Solutions | 2,606 | 2,273 | +14.7% |
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| Variable Interest Entity Primary Beneficiary | 182 | 193 | -5.7% |
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| 2026 acquisitions | 43 | — | — |
| Operating Lease Right-of-Use Assets | 1,274 | 1,272 | +0.2% |
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| Variable Interest Entity Primary Beneficiary | 4 | 5 | -20.0% |
| Other Non-Current Assets | 962 | 813 | +18.3% |
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| Variable Interest Entity Primary Beneficiary | 9 | 9 | 0.0% |
| Total Assets | 58,167 | 51,921 | +12.0% |
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| Americas Building Solutions · Operating Segments | 9,758 | 9,786 | -0.3% |
| Americas Materials Solutions · Operating Segments | 24,440 | 21,715 | +12.5% |
| International Solutions · Operating Segments | 17,877 | 15,793 | +13.2% |
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| Variable Interest Entity Primary Beneficiary | 1,138 | 1,262 | -9.8% |
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| Operating Segments | 52,075 | 47,294 | +10.1% |
| Other Assets | |||
| Equity Method Investments | 487 | 732 | -33.5% |
| Intangible Assets Net Excluding Goodwill | 1,956 | 1,208 | +61.9% |
| Current Liabilities | |||
| Accounts Payable | 2,947 | 2,777 | +6.1% |
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| Variable Interest Entity Primary Beneficiary | 103 | 94 | +9.6% |
| Accrued Liabilities | 2,143 | 2,270 | -5.6% |
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| Variable Interest Entity Primary Beneficiary | 36 | 43 | -16.3% |
| Debt Current | 2,478 | 1,458 | +70.0% |
| Operating Lease Liability Current | 247 | 247 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 428 | — | — |
| Other Liabilities Current | 1,968 | 1,960 | +0.4% |
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| Variable Interest Entity Primary Beneficiary | 16 | 23 | -30.4% |
| Total Current Liabilities | 10,211 | 8,712 | +17.2% |
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| Variable Interest Entity Primary Beneficiary | 472 | 216 | +118.5% |
| Current Portion of Long-Term Debt | 2,367 | 1,365 | +73.4% |
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| Variable Interest Entity Primary Beneficiary | 316 | 55 | +474.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 16,071 | 14,213 | +13.1% |
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| Variable Interest Entity Primary Beneficiary | 73 | 343 | -78.7% |
| Deferred Tax Liabilities | 3,301 | 3,141 | +5.1% |
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| Variable Interest Entity Primary Beneficiary | 85 | 94 | -9.6% |
| Operating Lease Liabilities | 1,066 | 1,075 | -0.8% |
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| Variable Interest Entity Primary Beneficiary | 3 | 4 | -25.0% |
| Other Non-Current Liabilities | 2,973 | 2,423 | +22.7% |
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| Variable Interest Entity Primary Beneficiary | 21 | 22 | -4.5% |
| Total Liabilities | 33,622 | 29,564 | +13.7% |
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| Variable Interest Entity Primary Beneficiary | 654 | 679 | -3.7% |
| Long-Term Debt | 18,438 | 15,578 | +18.4% |
| Accrued Income Taxes Noncurrent | 950 | 724 | +31.2% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 422 | 379 | +11.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 1 | 1 | 0.0% |
| Common Stock | 285 | 289 | -1.4% |
| Treasury Stock Value | -1,905 | -2,038 | +6.5% |
| Additional Paid-In Capital | 250 | 298 | -16.1% |
| Accumulated Other Comprehensive Income | -353 | -806 | +56.2% |
| Retained Earnings | 24,793 | 23,375 | +6.1% |
| Total Stockholders' Equity | 23,071 | 21,119 | +9.2% |
| Minority Interest | 1,052 | 859 | +22.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,123 | 21,978 | +9.8% |
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| Accumulated Defined Benefit Plans Adjustment | -23 | -93 | +75.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -42 | -86 | +51.2% |
| Accumulated Other Comprehensive Income | -353 | -806 | +56.2% |
| Accumulated Translation Adjustment | -288 | -627 | +54.1% |
| Additional Paid In Capital | 250 | 298 | -16.1% |
| Common Stock | 285 | 289 | -1.4% |
| Noncontrolling Interest | 1,052 | 859 | +22.5% |
| Parent | 23,071 | 21,119 | +9.2% |
| Preferred Stock | 1 | 1 | 0.0% |
| Retained Earnings | 24,793 | 23,375 | +6.1% |
| Treasury Stock Common | -1,905 | -2,038 | +6.5% |
| Total Liabilities & Equity | 58,167 | 51,921 | +12.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 576 | 477 | +20.8% |
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| Americas Building Solutions | 93 | 91 | +2.2% |
| Americas Materials Solutions | 261 | 220 | +18.6% |
| International Solutions | 222 | 166 | +33.7% |
| Stock-Based Compensation | 29 | 32 | -9.4% |
| Deferred Income Taxes | -160 | 4 | -4100.0% |
| Other Non-Cash Items | 9 | -14 | +164.3% |
| Change in Accounts Receivable | -478 | -268 | -78.4% |
| Change in Inventory | -156 | -139 | -12.2% |
| Change in Accounts Payable | -287 | -503 | +42.9% |
| Net Cash from Operations | -616 | -659 | +6.5% |
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| Variable Interest Entity Primary Beneficiary | -21 | -18 | -16.7% |
| Investing Activities | |||
| Other Investing Activities | -5 | 130 | -103.8% |
| Net Cash from Investing | -722 | -964 | +25.1% |
| Financing Activities | |||
| Share Repurchases | -332 | -310 | -7.1% |
| Debt Repayments | -207 | -1,533 | +86.5% |
| Net Cash from Financing | 572 | 1,141 | -49.9% |
| Supplemental | |||
| Interest Paid | 160 | 63 | +154.0% |
| Other Cash Flow | |||
| Net Change in Cash | -814 | -407 | -100.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.