CRH plc (LON: CRH)

CRH plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,335	5,936	5,783	7,721	8,842
Short-Term Investments	0	14	-3.61	-33.89	0
Cash & Cash Equivalents	6,335	5,936	5,783	7,721	8,842
Cash Growth	6.72%	2.65%	-25.10%	-12.68%	10.21%
Receivables	4,507	3,657	3,532	2,921	3,188
Inventory	4,291	4,194	3,611	3,117	2,746
Other Current Assets	1,752	999.85	1,122	1,252	609.79
Total Current Assets	16,885	14,801	14,044	14,977	15,386
Property, Plant & Equipment	19,133	18,921	19,502	19,317	17,450
Long-Term Investments	620	649	668.61	672.89	777.39
Goodwill	9,158	9,199	9,451	9,032	8,106
Intangible Assets	1,041	1,088	397	341	340.55
Other Long-Term Assets	632	530	607.39	604.11	386.02
Total Long-Term Assets	30,584	30,387	30,626	29,967	27,061
Total Assets	47,469	45,188	44,670	44,944	42,446
Accounts Payable	3,149	5,872	5,692	4,792	2,205
Deferred Revenue	3,989	0	1,010	1,086	0
Current Debt	2,121	1,751	846	1,553	5,913
Other Current Liabilities	754	1,266	33	34	3,352
Total Current Liabilities	10,013	8,889	7,581	7,465	11,470
Long-Term Debt	10,901	9,204	11,312	12,297	9,454
Other Long-Term Liabilities	4,934	4,758	4,863	4,834	4,017
Total Long-Term Liabilities	15,835	13,962	16,175	17,131	13,471
Total Liabilities	25,848	22,851	23,756	24,596	24,941
Total Debt	13,022	10,955	12,158	13,850	15,368
Debt Growth	18.87%	-9.89%	-12.22%	-9.88%	2.12%
Common Stock	296	302	309	333	298.65
Retained Earnings	22,918	21,992	19,770	11,565	10,119
Comprehensive Income	-616	-734.98	305.75	532.09	186.32
Shareholders' Equity	20,854	21,691	20,233	19,656	16,963
Total Liabilities and Equity	47,469	45,188	44,670	44,944	42,446
Net Cash / Debt	-6,687	-5,005	-6,378.61	-6,162.89	-6,525.78
Net Cash Per Share	-9.17	-6.55	-8.11	-7.79	-8.08
Working Capital	6,872	5,912	6,463	7,512	3,915
Book Value Per Share	28.81	28.60	25.93	25.04	21.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.