CRH plc (CRH) Financial Statements
CRH financial statements at a glance
CRH reported revenue of $37.45 billion for fiscal year 2025 (ended December 31, 2025), up 5.3% from fiscal year 2024. Net income was $3.73 billion, a net margin of 10.0%, and diluted earnings per share were $5.51.
At the end of fiscal year 2025 it had total assets of $58.33 billion, total liabilities of $32.85 billion and shareholders' equity of $24.00 billion, with cash and short-term investments of $4.10 billion and total debt of $19.71 billion.
Its operations brought in $5.63 billion of cash; capital spending was $2.71 billion, leaving free cash flow of $2.91 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
CRH plc
Income Statement
Annual • USD
CRH key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $37.4B | $35.6B | $34.9B | $32.7B | $29.2B |
| Gross profit | $13.5B | $12.7B | $12.0B | $10.8B | $9.8B |
| Operating income | $5.3B | $5.2B | $4.2B | $3.7B | $3.3B |
| Net income | $3.7B | $3.5B | $3.2B | $3.9B | $2.6B |
| Diluted EPS | $5.51 | – | – | – | $3.26 |
| Total assets | $58.3B | $50.6B | $47.5B | $45.3B | $44.7B |
| Total liabilities | $32.9B | $27.8B | $25.8B | $22.3B | $24.4B |
| Shareholders' equity | $24.0B | $21.6B | $20.9B | $22.2B | $20.2B |
| Cash and short-term investments | $4.1B | $3.9B | $6.3B | $5.9B | – |
| Total debt | $19.7B | $15.3B | $13.0B | $10.9B | $12.2B |
| Operating cash flow | $5.6B | $5.0B | $5.0B | $3.8B | $4.0B |
| Capital spending | $2.7B | – | – | – | $1.6B |
| Free cash flow | $2.9B | – | – | – | $2.4B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2019.
Questions and answers
What was CRH's revenue in fiscal year 2025?
$37.45 billion, up 5.3% from $35.57 billion in fiscal year 2024.
How much profit does CRH make?
CRH reported net income of $3.73 billion for fiscal year 2025 (10.0% of revenue); operating income was $5.32 billion.
How much cash and debt does CRH have?
At the end of fiscal year 2025: cash and short-term investments of $4.10 billion and total debt of $19.71 billion.
What is CRH's free cash flow?
$2.91 billion in fiscal year 2025 (operating cash flow of $5.63 billion minus capital spending of $2.71 billion).
