v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Current assets:      
Cash and cash equivalents $ 3,025 $ 4,096 $ 2,876
Restricted cash 58 51 0
Accounts receivable, net of allowance for credit losses of $136 million, $137 million, and $151 million as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively 6,777 5,178 6,490
Inventories 5,103 5,251 5,051
Other current assets 789 678 734
Total current assets 15,752 15,254 15,151
Property, plant and equipment, net 24,885 24,937 23,017
Equity method investments 464 502 712
Goodwill 13,150 13,099 11,673
Intangible assets, net 2,037 2,048 1,239
Operating lease right-of-use assets, net 1,285 1,471 1,295
Other noncurrent assets 979 1,018 897
Total assets 58,552 58,329 53,984
Current liabilities:      
Accounts payable 3,535 3,263 3,303
Accrued expenses 2,046 2,196 2,266
Current portion of long-term debt 2,516 1,175 1,171
Operating lease liabilities 258 286 247
Other current liabilities 1,622 1,834 1,697
Total current liabilities 9,977 8,754 8,684
Long-term debt 15,410 16,478 14,642
Deferred income tax liabilities 3,509 3,511 3,202
Noncurrent operating lease liabilities 1,069 1,232 1,096
Other noncurrent liabilities 3,052 2,876 2,730
Total liabilities 33,017 32,851 30,354
Commitments and Contingencies
Redeemable noncontrolling interests 435 430 389
Shareholders’ equity      
Preferred stock, €1.27 par value, nil, 150,000 and 150,000 shares authorized and nil, 50,000 and 50,000 shares issued and outstanding for 5% preferred stock and nil, 872,000 and 872,000 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively 0 1 1
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 701,490,721, 706,946,142 and 711,792,599 issued and 665,895,636, 668,630,350 and 673,202,797 outstanding, as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively 284 286 288
Treasury stock, at cost (35,595,085, 38,315,792 and 38,589,802 shares as of June 30, 2026, December 31, 2025, and June 30, 2025, respectively) (1,896) (2,016) (2,028)
Additional paid-in capital 285 397 323
Accumulated other comprehensive loss (376) (257) (345)
Retained earnings 25,738 25,593 24,106
Total shareholders’ equity attributable to CRH shareholders 24,035 24,004 22,345
Noncontrolling interests 1,065 1,044 896
Total equity 25,100 25,048 23,241
Total liabilities, redeemable noncontrolling interests and equity $ 58,552 $ 58,329 $ 53,984