FN2 Earnings Intelligence
CRH plc balance sheet (quarterly)
CRH plc (CRH) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,352 | $2,876 | $4,198 | $3,240 | $3,025 | - | - |
| + Debt | $14,306 | $14,749 | $14,857 | $16,182 | $15,515 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,756 | $10,206 | $11,069 | $7,370 | $73 | $11,702.7 | $7,603 |
| % Growth | - | - | - | - | - | 5.7% | - |
| Gross Profit | $1,837 | $4,026 | $4,309 | $2,045 | $4,294 | - | - |
| % Margin | 27.2% | 39.4% | 38.9% | 27.7% | 5,882.2% | - | - |
| EBITDA | $495 | - | - | $538 | $2,627 | - | - |
| % Margin | 7.3% | - | - | 7.3% | 3,598.6% | - | - |
| Net Income | -$94 | $1,319 | $1,503 | -$176 | $1,486 | - | - |
| % Margin | -1.4% | 12.9% | 13.6% | -2.4% | 2,035.6% | - | - |
| Diluted EPS | -$0.15 | $1.94 | $2.21 | -$0.27 | $2.21 | $2.45 | -$0.19 |
| % Growth | - | - | - | - | - | 10.9% | - |
| Operating Cash Flow | -$659 | - | - | -$616 | - | - | - |
| CapEx | $645 | - | - | $601 | - | - | - |
| Free Cash Flow | -$1,304 | - | - | -$1,217 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,756 | $10,206 | $11,069 | $7,370 | $73 | $11,702.7 | $7,603 |
| Gross Profit | $1,837 | $4,026 | $4,309 | $2,045 | $4,294 | - | - |
| EBITDA | $495 | - | - | $538 | $2,627 | - | - |
| Net Income | -$94 | $1,319 | $1,503 | -$176 | $1,486 | - | - |
| Diluted EPS | -$0.15 | $1.94 | $2.21 | -$0.27 | $2.21 | $2.45 | -$0.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,352 | $2,876 | $4,198 | $3,240 | $3,025 |
| Short-term Debt | $93 | $107 | $123 | $111 | $105 |
| Long-term Debt | $14,213 | $14,642 | $14,734 | $16,071 | $15,410 |
| Total Debt | $14,306 | $14,749 | $14,857 | $16,182 | $15,515 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$659 | - | - | -$616 | - |
| Capital Expenditure | $645 | - | - | $601 | - |
| Free Cash Flow | -$1,304 | - | - | -$1,217 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 27.2% | 39.4% | 38.9% | 27.7% | 5,882.2% |
| EBITDA Margin | 7.3% | - | - | 7.3% | 3,598.6% |
| Net Margin | -1.4% | 12.9% | 13.6% | -2.4% | 2,035.6% |
| FCF Margin | -19.3% | - | - | -16.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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