CRH PUBLIC LTD CO

CRHSEC EDGAR

Cement, Hydraulic(L2)CIK: 849395

Concept	FY2025	FY2024	FY2023
Revenue from Contract with Customer, Excluding Assessed Tax	$34.9B	$32.7B	$29.2B
Cost of Goods and Services Sold	$23.0B	$21.9B	$19.4B
Gross Profit	$12.0B	$10.8B	$9.8B
Selling, General and Administrative Expense	$7.5B	$7.1B	$6.5B
Operating Income (Loss)	$4.2B	$3.8B	$3.3B
Interest Expense	—	—	$315.0M
Other Nonoperating Income (Expense)	-$2.0M	-$69.0M	$90.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.0B	$3.5B	$3.1B
Income Tax Expense (Benefit)	$925.0M	$762.0M	$650.0M
Net Income (Loss) Attributable to Parent	$3.2B	$3.9B	$2.6B
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023
Assets	$47.5B	$45.3B	$45.3B
Assets, Current	$14.1B	$16.9B	$14.8B
Cash and Cash Equivalents, at Carrying Value	$6.3B	$5.9B	$5.8B
Inventory, Net	$4.8B	$4.3B	$4.2B
Liabilities	$25.8B	$22.3B	$22.3B
Liabilities, Current	$10.3B	$10.0B	$8.0B
Long-term Debt	$13.9B	$11.5B	$9.5B
Accounts Payable, Current	$3.2B	$3.1B	$2.9B
Stockholders' Equity Attributable to Parent	$21.6B	$20.9B	$22.2B
Common Stock, Shares, Outstanding	$718.6M	$734.5M	$752.1M

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Operating Activities	$5.0B	$3.8B	$4.0B
Net Cash Provided by (Used in) Investing Activities	-$2.4B	-$917.0M	-$2.5B
Net Cash Provided by (Used in) Financing Activities	-$2.4B	-$2.5B	-$3.1B
Payments to Acquire Property, Plant, and Equipment	$1.8B	$1.5B	$1.6B
Payments for Repurchase of Common Stock	$3.1B	$1.2B	$896.0M

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