FN2 Earnings Intelligence
CRH plc balance sheet
CRH plc (CRH) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $6,341 | $3,720 | $4,096 | - | - |
| + Debt | $9,883 | $11,086 | $16,598 | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $34,949 | $35,572 | $37,447 | $39,692.4 | $42,090.3 |
| % Growth | - | 1.8% | 5.3% | 6.0% | 6.0% |
| Gross Profit | $11,963 | $12,701 | $13,528 | - | - |
| % Margin | 34.2% | 35.7% | 36.1% | - | - |
| EBITDA | $5,819 | $6,723 | $7,596 | - | - |
| % Margin | 16.6% | 18.9% | 20.3% | - | - |
| Net Income | $3,178 | $3,492 | $3,753 | - | - |
| % Margin | 9.1% | 9.8% | 10.0% | - | - |
| Diluted EPS | $4.33 | $5.02 | $5.51 | $5.93 | $6.67 |
| % Growth | - | 15.9% | 9.8% | 7.6% | 12.6% |
| Operating Cash Flow | $5,017 | $4,989 | $5,625 | - | - |
| CapEx | $1,817 | $2,578 | $2,713 | - | - |
| Free Cash Flow | $3,200 | $2,411 | $2,912 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|
| Revenue | $34,949 | $35,572 | $37,447 | $39,692.4 | $42,090.3 |
| Gross Profit | $11,963 | $12,701 | $13,528 | - | - |
| EBITDA | $5,819 | $6,723 | $7,596 | - | - |
| Net Income | $3,178 | $3,492 | $3,753 | - | - |
| Diluted EPS | $4.33 | $5.02 | $5.51 | $5.93 | $6.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Cash & Equivalents | $6,341 | $3,720 | $4,096 |
| Short-term Debt | $107 | $117 | $120 |
| Long-term Debt | $9,776 | $10,969 | $16,478 |
| Total Debt | $9,883 | $11,086 | $16,598 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $5,017 | $4,989 | $5,625 |
| Capital Expenditure | $1,817 | $2,578 | $2,713 |
| Free Cash Flow | $3,200 | $2,411 | $2,912 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|
| Revenue Growth | - | 1.8% | 5.3% |
| Gross Margin | 34.2% | 35.7% | 36.1% |
| EBITDA Margin | 16.6% | 18.9% | 20.3% |
| Net Margin | 9.1% | 9.8% | 10.0% |
| FCF Margin | 9.2% | 6.8% | 7.8% |
| Diluted EPS Growth | - | 15.9% | 9.8% |