CRH plc (CRH)

CRH plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,978	6,341	5,936	5,783	7,721	9,918
Cash & Short-Term Investments	2,978	6,341	5,936	5,783	7,721	9,918
Cash Growth	-	6.82%	2.65%	-25.10%	-22.15%	7.91%
Accounts Receivable	5,959	4,141	3,916	4,020	3,568	3,576
Other Receivables	463	366	384	340	333	31
Receivables	6,422	4,507	4,300	4,360	3,901	3,607
Inventory	4,644	4,291	4,194	3,611	3,117	3,080
Prepaid Expenses	323	285	269	251	221	646
Other Current Assets	371	1,461	134	39	17	7
Total Current Assets	14,840	16,885	14,833	14,044	14,977	17,258
Property, Plant & Equipment	22,611	19,133	18,943	19,502	19,317	19,574
Long-Term Investments	929	620	649	761	822	872
Goodwill	10,906	9,158	9,199	9,451	9,032	9,093
Other Intangible Assets	1,105	1,041	1,088	397	341	382
Long-Term Deferred Tax Assets	-	-	-	109	129	76
Other Long-Term Assets	830	632	607	406	326	357
Total Assets	51,221	47,469	45,319	44,670	44,944	47,612
Accounts Payable	2,963	3,149	2,930	2,727	2,164	2,473
Accrued Expenses	2,691	2,467	2,326	2,184	2,077	2,131
Short-Term Debt	-	-	-	111	120	5,746
Current Portion of Long-Term Debt	3,218	1,866	1,491	452	1,149	887
Current Portion of Leases	331	286	260	297	296	304
Current Income Taxes Payable	148	129	142	550	619	565
Current Unearned Revenue	495	439	344	336	318	258
Other Current Liabilities	822	1,677	548	924	722	502
Total Current Liabilities	10,668	10,013	8,041	7,581	7,465	12,866
Long-Term Debt	10,672	9,776	8,145	9,938	10,959	9,212
Long-Term Leases	1,285	1,211	1,059	1,374	1,339	1,393
Long-Term Deferred Tax Liabilities	3,168	2,738	2,885	2,734	2,613	2,627
Other Long-Term Liabilities	2,005	1,856	1,877	1,654	1,664	1,399
Total Liabilities	28,055	25,848	22,279	23,756	24,596	27,977
Common Stock	291	296	302	309	333	335
Additional Paid-In Capital	392	454	443	-	7,493	7,493
Retained Earnings	23,831	22,918	22,495	19,770	11,565	11,350
Treasury Stock	-2,141	-2,199	-297	-195	-386	-360
Comprehensive Income & Other	-499	-616	-787	348	650	209
Total Common Equity	21,874	20,853	22,156	20,232	19,655	19,027
Minority Interest	1,291	767	883	681	692	607
Shareholders' Equity	23,166	21,621	23,040	20,914	20,348	19,635
Total Liabilities & Equity	51,221	47,469	45,319	44,670	44,944	47,612
Total Debt	15,506	13,139	10,955	12,172	13,863	17,542
Net Cash (Debt)	-12,528	-6,798	-5,019	-6,389	-6,142	-7,624
Net Cash Per Share	-18.05	-9.32	-6.57	-8.12	-7.76	-9.44
Filing Date Shares Outstanding	679.34	649.16	742.01	765.66	784.83	784.63
Total Common Shares Outstanding	679.83	692.1	744.43	765.66	784.82	789.4
Working Capital	4,172	6,872	6,792	6,463	7,512	4,392
Book Value Per Share	32.18	30.13	29.76	26.42	25.04	24.10
Tangible Book Value	9,863	10,654	11,869	10,384	10,282	9,552
Tangible Book Value Per Share	14.51	15.39	15.94	13.56	13.10	12.10
Land	-	10,838	10,906	10,755	10,802	10,323
Machinery	-	20,468	19,605	19,754	19,400	18,292
Construction In Progress	-	1,271	1,090	977	612	757

Source: S&P Capital IQ. Standard template. Financial Sources.