CRH
Rank #313Rank #313 by gross profitability (GP/assets 0.23) · ROE 16.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000849395 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2024-02-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 4,096.0 | 3,720.0 | 6,341.0 | 5,936.0 |
| Accounts receivable | 226.0 | 240.0 | 245.0 | 204.0 |
| Inventory | 5,251.0 | 4,755.0 | 4,291.0 | 4,194.0 |
| Total current assets | 15,254.0 | 14,083.0 | 16,885.0 | 14,833.0 |
| Property, plant & equipment, net | 24,937.0 | 21,452.0 | 17,841.0 | 17,768.0 |
| Goodwill | 13,099.0 | 11,061.0 | 9,158.0 | 9,199.0 |
| Intangible assets (excl. goodwill) | 2,048.0 | 1,211.0 | 1,041.0 | 1,088.0 |
| Total assets | 58,329.0 | 50,613.0 | 47,469.0 | 45,319.0 |
| Liabilities | ||||
| Accounts payable | 3,263.0 | 3,207.0 | 3,149.0 | 2,930.0 |
| Accrued liabilities | 2,196.0 | 2,248.0 | 2,296.0 | 2,132.0 |
| Deferred revenue | — | — | 439.0 | 344.0 |
| Total current liabilities | 8,754.0 | 10,296.0 | 10,013.0 | 8,041.0 |
| Total debt | 17,653.0 | 13,968.0 | 11,642.0 | 9,636.0 |
| Total liabilities | 32,851.0 | 27,763.0 | 25,848.0 | 22,279.0 |
| Equity | ||||
| Retained earnings | 25,593.0 | 24,036.0 | 22,918.0 | 22,495.0 |
| Total shareholders' equity | 25,048.0 | 22,466.0 | 21,288.0 | 22,732.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?