CRH plc Balance Sheet
CRH / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$58.3B
FY2025
Cash
$4.1B
Cash and equivalents
Total Debt
$17.5B
FY2025
Shareholder Equity
$24.0B
FY2025
CRH plc had $58.3B in total assets and $24.0B in shareholders' equity as of FY2025. Total debt was $17.5B against $4.1B in cash, resulting in $13.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.1B | $3.7B | $5.9B | $5.9B | $5.8B |
| Inventory | $5.3B | $4.8B | $4.3B | $4.2B | - |
| Current Assets | $15.3B | $14.1B | $16.9B | $14.8B | - |
| PP&E (Net) | $24.9B | $21.5B | $17.8B | $17.8B | - |
| Goodwill | $13.1B | $11.1B | $9.2B | $9.2B | $9.5B |
| Total Assets | $58.3B | $50.6B | $45.3B | $45.3B | - |
| Current Liabilities | $8.8B | $10.3B | $10.0B | $8.0B | - |
| Total Debt | $17.5B | $13.9B | $11.5B | $9.5B | - |
| Shareholders' Equity | $24.0B | $21.6B | $20.9B | $22.7B | $21.2B |