收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 7.37B | 9.09% |
| Operating (loss) income | profit | 38.00M | 111.11% |
| Gain on disposal of long-lived assets | revenue | 22.00M | 57.14% |
| Gross profit | profit | 2.04B | 11.32% |
| Cost of product and service sold | cost | 5.33B | 8.25% |
| Aggregate | revenue | 2.10B | 13.72% |
| Selling, general and administrative expense | cost | 2.06B | 12.22% |
| Loss on impairments | cost | 48.00M |
| Segment | Value | YoY |
|---|---|---|
| International Solutions | 2.98B | 5.19% |
| Americas Materials Solutions | 2.72B | 21.44% |
| Americas Building Solutions | 1.67B | -0.83% |
| Segment | Value | YoY |
|---|---|---|
| Road Solutions | 2.71B | 8.39% |
| Essential Materials | 2.33B | 20.33% |
| Outdoor Living Solutions | 1.20B | -3.62% |
| Building And Infrastructure Solutions | 1.13B | 5.12% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net | assets | 5.21B | 1.40% |
| Inventories | assets | 5.06B | 1.98% |
| Cash and cash equivalents | assets | 3.24B | -3.34% |
| Assets held for sale | assets | 1.81B | |
| Other current assets | assets | 877.00M | 11.15% |
| Restricted cash | assets | 40.00M | |
| Total current assets | assets | 16.24B | 14.02% |
| Property, plant and equipment, net | assets | 24.66B | 11.17% |
| Goodwill | assets | 12.59B | 9.73% |
| Intangible assets, net | assets | 1.96B | 61.92% |
| Operating lease right-of-use assets, net | assets | 1.27B | 0.16% |
| Other noncurrent assets | assets | 962.00M | 18.33% |
| Equity method investments | assets | 487.00M | -33.47% |
| Total assets | assets | 58.17B | 12.03% |
| Total liabilities | liabilities | 33.62B | 13.73% |
| Total equity | liabilities | 24.12B | 9.76% |
| Redeemable noncontrolling interests | liabilities | 422.00M | 11.35% |
| Long-term debt | liabilities | 16.07B | 13.07% |
| Total current liabilities | liabilities | 10.21B | 17.21% |
| Deferred income tax liabilities | liabilities | 3.30B | 5.09% |
| Other noncurrent liabilities | liabilities | 2.97B | 22.70% |
| Noncurrent operating lease liabilities | liabilities | 1.07B | -0.84% |
| Noncontrolling interests | liabilities | 1.05B | 22.47% |
| Treasury stock, value | equity | 1.91B | -6.53% |
| Accumulated other comprehensive loss | equity | 353.00M | -56.20% |
| Total shareholders’ equity attributable to crh shareholders | equity | 23.07B | 9.24% |
| Accounts payable | liabilities | 2.95B | 6.12% |
| Current portion of long-term debt | liabilities | 2.48B | 69.96% |
| Accrued expenses | liabilities | 2.14B | -5.59% |
| Other current liabilities | liabilities | 1.97B | 0.41% |
| Liabilities held for sale | liabilities | 428.00M | |
| Operating lease liabilities | liabilities | 247.00M | 0.00% |
| Aggregate | equity | 25.33B | 5.70% |
| Retained earnings | equity | 24.79B | 6.07% |
| Common stock, €0.32 par value, 1,250,000,000 shares authorized; 704,021,684, 706,946,142 and 715,487,343 issued and outstanding, as of march 31, 2026, december 31, 2025, and march 31, 2025, respectively | equity | 285.00M | -1.38% |
| Additional paid-in capital | equity | 250.00M | -16.11% |
| Preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'a' preferred stock, as of march 31, 2026, december 31, 2025, and march 31, 2025 | equity | 1.00M | 0.00% |
| Item | Value |
|---|---|
| Depreciation, depletion, and amortization | 576.00M |
| Other liabilities | 128.00M |
| Non-cash operating lease costs | 83.00M |
| Loss on impairments | 48.00M |
| Share-based compensation | 29.00M |
| Loss from equity method investments | 11.00M |
| Other noncash income (expense) | 9.00M |
| Pension and other postretirement benefits net periodic benefit cost | 4.00M |
| Pension and other postretirement benefits contributions | -10.00M |
| Gain (loss) on disposition of assets | -16.00M |
| Operating lease liabilities | -86.00M |
| Increase (decrease) in other operating assets | -131.00M |
| Increase (decrease) in inventories | -156.00M |
| Deferred tax (benefit) expense | -160.00M |
| Net loss | -180.00M |
| Accounts payable | -287.00M |
| Increase (decrease) in accounts receivable | -478.00M |
| Item | Value |
|---|---|
| Proceeds from disposal of long-lived assets | 28.00M |
| Proceeds from divestitures | 6.00M |
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments for (proceeds from) derivative instrument, investing activities | -24.00M |
| Total outflow in the condensed consolidated statements of cash flows | -126.00M |
| Payments to acquire productive assets | -601.00M |
| Item | Value |
|---|---|
| Proceeds from debt issuances | 1.21B |
| Payments for (proceeds from) employee share plans | 2.00M |
| Payment for contingent consideration liability, financing activities | -12.00M |
| Payments for (proceeds from) derivative instrument, financing activities | -15.00M |
| Payments of ordinary dividends, noncontrolling interest | -15.00M |
| Transactions involving noncontrolling interests | -24.00M |
| Finance lease, principal payments | -37.00M |
| Repayments of debt | -207.00M |
| Payments for repurchase of common stock | -332.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.15B |
| Cash and cash equivalents, end of period | 3.33B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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