CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
95.80
+0.37 (0.39%)
Nov 1, 2024, 4:00 PM EDT - Market closed

CRH plc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0666,3415,9365,7837,7219,918
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Cash & Short-Term Investments
3,0666,3415,9365,7837,7219,918
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Cash Growth
-48.35%6.82%2.65%-25.10%-22.15%7.91%
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Accounts Receivable
5,5334,1413,9164,0203,5683,576
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Other Receivables
36036638434033331
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Receivables
5,8934,5074,3004,3603,9013,607
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Inventory
4,5144,2914,1943,6113,1173,080
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Prepaid Expenses
343285269251221646
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Other Current Assets
4281,46113439177
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Total Current Assets
15,11316,88514,83314,04414,97717,258
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Property, Plant & Equipment
20,51419,13318,94319,50219,31719,574
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Long-Term Investments
484620649761822872
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Goodwill
10,2519,1589,1999,4519,0329,093
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Other Intangible Assets
1,0861,0411,088397341382
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Long-Term Deferred Tax Assets
---10912976
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Other Long-Term Assets
657632607406326357
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Total Assets
48,10547,46945,31944,67044,94447,612
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Accounts Payable
3,3633,1492,9302,7272,1642,473
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Accrued Expenses
2,4342,4672,3262,1842,0772,131
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Short-Term Debt
---1111205,746
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Current Portion of Long-Term Debt
3,2181,8661,4914521,149887
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Current Portion of Leases
259286260297296304
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Current Income Taxes Payable
26129142550619565
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Current Unearned Revenue
448439344336318258
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Other Current Liabilities
8001,677548924722502
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Total Current Liabilities
10,54810,0138,0417,5817,46512,866
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Long-Term Debt
9,9009,7768,1459,93810,9599,212
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Long-Term Leases
1,2611,2111,0591,3741,3391,393
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Long-Term Deferred Tax Liabilities
2,9142,7382,8852,7342,6132,627
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Other Long-Term Liabilities
1,7811,8561,8771,6541,6641,399
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Total Liabilities
26,65425,84822,27923,75624,59627,977
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Common Stock
292296302309333335
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Additional Paid-In Capital
359454443-7,4937,493
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Retained Earnings
23,03022,91822,49519,77011,56511,350
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Treasury Stock
-2,143-2,199-297-195-386-360
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Comprehensive Income & Other
-813-616-787348650209
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Total Common Equity
20,72520,85322,15620,23219,65519,027
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Minority Interest
725767883681692607
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Shareholders' Equity
21,45121,62123,04020,91420,34819,635
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Total Liabilities & Equity
48,10547,46945,31944,67044,94447,612
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Total Debt
14,63813,13910,95512,17213,86317,542
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Net Cash (Debt)
-11,572-6,798-5,019-6,389-6,142-7,624
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Net Cash Per Share
-16.46-9.32-6.57-8.12-7.76-9.44
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Filing Date Shares Outstanding
682.78649.16742.01765.66784.83784.63
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Total Common Shares Outstanding
683.57692.1744.43765.66784.82789.4
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Working Capital
4,5656,8726,7926,4637,5124,392
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Book Value Per Share
30.3230.1329.7626.4225.0424.10
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Tangible Book Value
9,38810,65411,86910,38410,2829,552
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Tangible Book Value Per Share
13.7315.3915.9413.5613.1012.10
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Land
-10,83810,90610,75510,80210,323
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Machinery
-20,46819,60519,75419,40018,292
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Construction In Progress
-1,2711,090977612757
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Source: S&P Capital IQ. Standard template. Financial Sources.