CRH PUBLIC LTD CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 17,653 | 42.4 |
| Stockholders' equity | 24,004 | 57.6 |
| Total capitalization | 41,657 | 100.0 |
665,284,511 shares outstanding at 20 July 2026 (cover page of the 10-Q filed 30 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 17,533 |
| Long-term debt, noncurrent | 16,478 |
| Current maturities | 1,055 |
| Short-term borrowings / commercial paper | 120 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,250,000,000 |
| Common shares issued | 706,946,142 |
| Treasury shares | 38,315,792 |
| Preferred stock ($ millions) | 1 |
| Outstanding at 7/20/26 | 665,284,511 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.48 | 26.9 |
| 2024 | 1.40 | 27.9 |
| 2023 | 1.33 | 30.7 |
| 2022 | 1.27 | 24.9 |
| 2021 | 1.21 | 36.4 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Ireland.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3241, Cement, Hydraulic. Large accelerated filer. Principal executive office: Stonemason'S Way, Rathfarnham, Dublin 16, L2 D16 KH51. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 37,447 | 35,572 | 34,949 |
| Cost of revenues | 23,919 | 22,871 | 22,986 |
| Gross profit | 13,528 | 12,701 | 11,963 |
| Selling, general and administrative | 8,283 | 7,852 | 7,486 |
| Depreciation and amortization | 2,156 | 1,798 | 1,633 |
| Operating income | 5,440 | 4,925 | 4,186 |
| Interest expense | 810 | 612 | 376 |
| Income before income taxes | 4,805 | 4,714 | 4,014 |
| Income taxes | 1,041 | 1,085 | 925 |
| Net income | 3,753 | 3,492 | 3,178 |
| Earned per share, diluted ($) | 5.51 | 5.02 | 4.33 |
| Dividends per share ($) | 1.48 | 1.40 | 1.33 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 4,096 | 3,720 |
| Inventories | 5,251 | 4,755 |
| Total current assets | 15,254 | 14,083 |
| Property, plant and equipment, net | 24,937 | 21,452 |
| Goodwill | 13,099 | 11,061 |
| Total assets | 58,329 | 50,613 |
| Total current liabilities | 8,754 | 10,296 |
| Long-term debt | 16,478 | 10,969 |
| Total liabilities | 32,851 | 27,763 |
| Stockholders' equity | 24,004 | 21,607 |
| Total liabilities and equity | 58,329 | 50,613 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 37,447 | 5,440 | 3,753 | 10.0 | 5.51 | 1.48 | 5,625 | 2,713 | 2,912 | 58,329 | 32,851 | 17,653 | 24,004 | 15.6 | 0.74 |
| 12/31/24 | 35,572 | 4,925 | 3,492 | 9.8 | 5.02 | 1.40 | 4,989 | 2,578 | 2,411 | 50,613 | 27,763 | 13,968 | 21,607 | 16.2 | 0.65 |
| 12/31/23 | 34,949 | 4,186 | 3,178 | 9.1 | 4.33 | 1.33 | 5,017 | 1,817 | 3,200 | 47,469 | 25,848 | 11,642 | 20,854 | 15.2 | 0.56 |
| 12/31/22 | 32,723 | 3,809 | 3,862 | 11.8 | 5.11 | 1.27 | 3,800 | 1,523 | 2,277 | 45,319 | 22,279 | 9,636 | 22,157 | 17.4 | 0.43 |
| 12/31/21 | 29,206 | 3,327 | 2,630 | 9.0 | 3.32 | 1.21 | 3,979 | 1,554 | 2,425 | 44,670 | 23,756 | – | 21,246 | 12.4 | – |
| 12/31/20 | – | – | 1,165 | – | – | – | – | – | – | 44,944 | 24,596 | – | 20,412 | 5.7 | – |
| 12/31/19 | – | – | 1,738 | – | – | – | – | – | – | 47,612 | 27,977 | – | – | – | – |
| 12/31/18 | – | – | 2,889 | – | – | – | – | – | – | 46,777 | 27,825 | – | – | – | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
CRH PUBLIC LTD CO
CIK 849395 · EIN 00-0000000
PRINCIPAL OFFICE:
Stonemason'S Way, Rathfarnham, Dublin 16, L2 D16 KH51
Tel.: 353 1 404 1000
INCORPORATED:
Ireland
INDUSTRY (SEC SIC CODE):
3241 · Cement, Hydraulic
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/26/25) · 10-K FY2023 (filed 2/29/24) · 20-F FY2022 (filed 3/10/23) · 20-F FY2021 (filed 3/11/22) · 20-F FY2020 (filed 3/12/21). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.