CRH plc (CRH)
NYSE: CRH · IEX Real-Time Price · USD
78.55
+1.35 (1.75%)
Apr 26, 2024, 4:00 PM EDT - Market closed
CRH plc Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,341 | 5,936 | 5,783 | 7,721 | 9,918 | 9,191 | 2,369 | 2,743 | 2,820 | 3,653 | Upgrade
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| Cash & Cash Equivalents | 6,341 | 5,936 | 5,783 | 7,721 | 9,918 | 9,191 | 2,369 | 2,743 | 2,820 | 3,653 | Upgrade
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| Cash Growth | 6.82% | 2.65% | -25.10% | -22.15% | 7.91% | 288.00% | -13.64% | -2.74% | -22.81% | 28.43% | Upgrade
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| Receivables | 4,507 | 4,300 | 4,808 | 4,411 | 4,587 | 4,872 | 4,240 | 4,694 | 4,621 | 3,056 | Upgrade
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| Inventory | 4,291 | 4,194 | 3,611 | 3,117 | 3,080 | 3,505 | 3,041 | 3,292 | 3,218 | 2,531 | Upgrade
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| Other Current Assets | 1,746 | 403 | -158 | -272 | -327 | -173 | 1,294 | -207.2 | -134.4 | 533.12 | Upgrade
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| Total Current Assets | 16,885 | 14,833 | 14,044 | 14,977 | 17,258 | 17,395 | 10,944 | 10,521 | 10,525 | 9,774 | Upgrade
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| Property, Plant & Equipment | 19,133 | 18,943 | 19,502 | 19,317 | 19,574 | 18,046 | 14,665 | 14,213 | 14,629 | 8,313 | Upgrade
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| Long-Term Investments | 620 | 649 | 665 | 639 | 788 | 1,358 | 1,426 | 1,484 | 1,506 | 1,514 | Upgrade
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| Goodwill and Intangibles | 10,199 | 10,287 | 9,848 | 9,373 | 9,475 | 9,656 | 8,080 | 8,692 | 8,758 | 4,674 | Upgrade
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| Other Long-Term Assets | 632 | 607 | 611 | 638 | 517 | 322 | 314.72 | 474.88 | 428.96 | 384.16 | Upgrade
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| Total Long-Term Assets | 30,584 | 30,486 | 30,626 | 29,967 | 30,354 | 29,382 | 24,485 | 24,864 | 25,323 | 14,885 | Upgrade
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| Total Assets | 47,469 | 45,319 | 44,670 | 44,944 | 47,612 | 46,777 | 35,429 | 35,385 | 35,848 | 24,659 | Upgrade
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| Accounts Payable | 3,149 | 2,930 | 6,409 | 5,503 | 5,461 | 5,817 | 5,331 | 5,909 | 5,792 | 3,529 | Upgrade
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| Current Debt | 2,121 | 1,729 | 846 | 1,553 | 6,920 | 7,213 | 353.92 | 308 | 846.72 | 500.64 | Upgrade
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| Other Current Liabilities | 4,743 | 3,382 | 326 | 409 | 485 | 436 | 1,070 | 388.64 | 495.04 | 301.28 | Upgrade
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| Total Current Liabilities | 10,013 | 8,041 | 7,581 | 7,465 | 12,866 | 13,466 | 6,755 | 6,606 | 7,133 | 4,331 | Upgrade
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| Long-Term Debt | 10,901 | 9,145 | 11,312 | 12,297 | 10,604 | 9,959 | 8,579 | 8,417 | 9,481 | 6,069 | Upgrade
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| Other Long-Term Liabilities | 4,934 | 5,093 | 4,863 | 4,834 | 4,507 | 4,400 | 3,321 | 4,187 | 4,064 | 2,837 | Upgrade
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| Total Long-Term Liabilities | 15,835 | 14,238 | 16,175 | 17,131 | 15,111 | 14,359 | 11,900 | 12,603 | 13,545 | 8,906 | Upgrade
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| Total Liabilities | 25,848 | 22,279 | 23,756 | 24,596 | 27,977 | 27,825 | 18,655 | 19,209 | 20,679 | 13,237 | Upgrade
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| Total Debt | 13,022 | 10,874 | 12,158 | 13,850 | 17,524 | 17,172 | 8,933 | 8,725 | 10,328 | 6,570 | Upgrade
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| Debt Growth | 19.75% | -10.56% | -12.22% | -20.97% | 2.05% | 92.23% | 2.39% | -15.52% | 57.19% | 5.88% | Upgrade
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| Retained Earnings | 22,918 | 22,495 | 19,770 | 11,565 | 11,350 | 11,705 | 8,851 | 7,249 | 6,496 | 6,054 | Upgrade
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| Comprehensive Income | -616 | -787 | -97 | 206 | -202 | -659 | -432.32 | 704.48 | 784 | 63.84 | Upgrade
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| Shareholders' Equity | 20,854 | 22,157 | 20,233 | 19,656 | 19,028 | 18,350 | 16,230 | 15,562 | 14,577 | 11,398 | Upgrade
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| Net Cash / Debt | -6,681 | -4,938 | -6,375 | -6,129 | -7,606 | -7,981 | -6,564.32 | -5,981.92 | -7,507.36 | -2,916.48 | Upgrade
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| Net Cash Per Share | -9.16 | -6.46 | -8.10 | - | - | - | - | - | - | - | Upgrade
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| Working Capital | 6,872 | 6,792 | 6,463 | 7,512 | 4,392 | 3,929 | 4,189 | 3,916 | 3,391 | 5,443 | Upgrade
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| Book Value Per Share | 28.81 | 29.22 | 25.93 | 24.58 | 22.56 | 21.87 | 19.49 | 18.89 | 19.58 | 15.42 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).