CRH plc
CRH
$90.04
-$2.57-2.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.89% | 24.92% | -2.87% | -7.32% | -47.83% |
| Total Receivables | 13.96% | -24.95% | 8.98% | 22.82% | 6.46% |
| Inventory | 4.31% | 2.39% | 2.88% | -2.27% | 7.64% |
| Prepaid Expenses | 29.04% | -6.19% | -5.83% | -4.19% | 25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.52% | 2.54% | -63.53% | 107.19% | -57.15% |
| Total Current Assets | 1.13% | -5.10% | -1.81% | 10.24% | -18.81% |
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| Total Current Assets | 1.13% | -5.10% | -1.81% | 10.24% | -18.81% |
| Net Property, Plant & Equipment | 3.19% | 0.51% | 10.22% | 1.74% | 5.38% |
| Long-term Investments | 3.74% | 1.42% | 6.39% | 1.24% | 10.56% |
| Goodwill | 3.74% | 1.42% | 6.39% | 1.24% | 10.56% |
| Total Other Intangibles | -0.25% | 9.59% | 1.75% | -0.64% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -4.22% | 26.33% | 3.63% | 0.32% |
| Total Assets | 2.58% | -1.19% | 6.48% | 3.82% | -2.39% |
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| Total Accounts Payable | -13.41% | 8.23% | -11.89% | 23.19% | -13.31% |
| Total Accrued Expenses | 1.11% | -9.59% | 10.56% | 1.42% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.81% | -6.14% | 2.07% | 7.08% | 50.88% |
| Total Finance Division Other Current Liabilities | 33.58% | -9.56% | 14.99% | -21.36% | -27.84% |
| Total Other Current Liabilities | 33.58% | -9.56% | 14.99% | -21.36% | -27.84% |
| Total Current Liabilities | -15.38% | -3.49% | 1.14% | 5.51% | -0.16% |
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| Total Current Liabilities | -15.38% | -3.49% | 1.14% | 5.51% | -0.16% |
| Long-Term Debt | 29.57% | 2.78% | 7.80% | 2.27% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.63% | -1.63% | 1.90% | -0.32% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -3.61% | 9.81% | 6.37% | -4.10% |
| Total Liabilities | 6.49% | -1.04% | 5.26% | 4.15% | -0.99% |
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| Common Stock & APIC | -17.56% | 4.25% | 4.92% | 3.17% | -15.87% |
| Retained Earnings | -2.75% | 0.86% | 3.48% | 3.06% | -2.50% |
| Treasury Stock & Other | 9.48% | -19.02% | 10.69% | 0.24% | -5.26% |
| Total Common Equity | -2.26% | -1.23% | 5.54% | 3.55% | -4.02% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.26% | -1.23% | 5.54% | 3.55% | -4.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.40% | -3.72% | 78.07% | -0.28% | -5.22% |
| Total Equity | -2.16% | -1.36% | 7.99% | 3.42% | -4.07% |
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