Financial Statements — CRH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 3.03 | 3.24 | 4.20 | 2.88 | 3.35 | 2.98 | 3.07 | 3.31 |
| Inventory | 5.10 | 5.06 | 5.02 | 5.05 | 4.96 | 4.64 | 4.51 | 4.62 |
| Total Current Assets | 15.75 | 16.24 | 16.85 | 15.15 | 14.24 | 14.84 | 15.11 | 13.71 |
| Property, Plant & Equipment | 24.89 | 24.66 | 23.78 | 23.02 | 22.18 | 21.29 | 19.24 | 18.88 |
| Goodwill | 13.15 | 12.59 | 12.68 | 11.67 | 11.48 | 10.91 | 10.25 | 10.13 |
| Intangible Assets | 2.04 | 1.96 | 2.15 | 1.24 | 1.21 | 1.11 | 1.09 | 1.09 |
| Total Non-current Assets* | 42.80 | 41.93 | 41.68 | 38.83 | 37.68 | 36.38 | 32.99 | 32.62 |
| Total Assets | 58.55 | 58.17 | 58.53 | 53.98 | 51.92 | 51.22 | 48.11 | 46.33 |
| Accounts Payable | 3.54 | 2.95 | 3.16 | 3.30 | 2.78 | 2.96 | 3.36 | 2.73 |
| Short-term Debt | 2.52 | 2.48 | 3.97 | 1.17 | 1.46 | 3.22 | 3.22 | 2.99 |
| Total Current Liabilities | 9.98 | 10.21 | 11.60 | 8.68 | 8.71 | 10.67 | 10.55 | 10.00 |
| Long-term Debt | 17.82 | 18.44 | 18.58 | 15.71 | 15.58 | 13.74 | 12.96 | 12.55 |
| Total Non-current Liabilities* | 23.04 | 23.41 | 22.30 | 21.67 | 20.85 | 17.39 | 16.11 | 15.59 |
| Total Liabilities | 33.02 | 33.62 | 33.90 | 30.35 | 29.56 | 28.06 | 26.65 | 25.59 |
| Retained Earnings | 25.74 | 24.79 | 25.07 | 24.11 | 23.38 | 23.83 | 23.03 | 22.35 |
| Total Stockholder Equity | 24.04 | 23.07 | 23.31 | 22.35 | 21.12 | 21.88 | 20.73 | 20.02 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 |
|---|
| Total Revenue | 10.78 | 7.37 | 9.42 | 11.07 | 10.21 | 6.76 | 8.87 | 10.52 | 9.65 | 6.53 | 8.69 |
| Cost of Revenue | 6.48 | 5.33 | 6.06 | 6.76 | 6.18 | 4.92 | 5.71 | 6.46 | 5.98 | 4.73 | 5.73 |
| Gross Profit | 4.29 | 2.05 | 3.36 | 4.31 | 4.03 | 1.84 | 3.16 | 4.06 | 3.68 | 1.81 | 2.95 |
| Selling, General & Admin | 2.27 | 2.06 | 1.99 | 2.34 | 2.12 | 1.83 | 1.93 | 2.18 | 1.95 | 1.79 | 1.84 |
| Total Operating Expenses* | 2.22 | 2.08 | 1.95 | 2.23 | 2.09 | 1.82 | 2.06 | 2.10 | 1.85 | 1.78 | 2.17 |
| Operating Income | 2.08 | (0.04) | 1.41 | 2.08 | 1.94 | 0.02 | 1.10 | 1.96 | 1.83 | 0.03 | 0.78 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.13 | -- |
| Pretax Income | 2.16 | (0.22) | 1.27 | 1.92 | 1.76 | (0.15) | 0.99 | 1.90 | 1.73 | 0.10 | 0.76 |
| Tax Provision | 0.66 | (0.05) | 0.25 | 0.43 | 0.43 | (0.06) | 0.14 | 0.53 | 0.43 | (0.02) | 0.14 |
| Net Income | 1.49 | (0.18) | 1.02 | 1.50 | 1.32 | (0.09) | 0.70 | 1.38 | 1.30 | 0.12 | 0.70 |
| Basic EPS | 2.22 | (0.27) | 1.51 | 2.23 | 1.95 | (0.15) | 1.02 | 1.99 | 1.89 | 0.16 | 0.97 |
| Diluted EPS | 2.21 | (0.27) | 1.51 | 2.21 | 1.94 | (0.15) | 1.01 | 1.97 | 1.88 | 0.16 | 0.96 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 1.13 | (0.62) | 2.92 | 1.99 | 1.38 | (0.66) | 2.73 | 1.49 | 1.49 | (0.71) |
| Capital Expenditures | 0.64 | 0.60 | -- | 1.89 | 0.66 | 0.65 | 0.94 | 0.51 | 0.62 | 0.51 |
| Free Cash Flow* | 0.49 | (1.22) | -- | 0.10 | 0.72 | (1.30) | 1.79 | 0.98 | 0.86 | (1.22) |
| Investing Cash Flow | 0.13 | (0.72) | (1.34) | (2.91) | (0.83) | (0.96) | (1.89) | (1.79) | (0.52) | (2.10) |
| Financing Cash Flow | (1.52) | 0.57 | (1.72) | 2.33 | (1.15) | 1.14 | (0.04) | (0.63) | (0.34) | (0.18) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 |
|---|
| Dividends Per Share | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.00 | 1.03 | 0.05 |
