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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,066 | 6,341 | 5,936 | 5,783 | 7,721 | 9,918 | Upgrade
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Cash & Short-Term Investments | 3,066 | 6,341 | 5,936 | 5,783 | 7,721 | 9,918 | Upgrade
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Cash Growth | -48.35% | 6.82% | 2.65% | -25.10% | -22.15% | 7.91% | Upgrade
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Accounts Receivable | 5,533 | 4,141 | 3,916 | 4,020 | 3,568 | 3,576 | Upgrade
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Other Receivables | 360 | 366 | 384 | 340 | 333 | 31 | Upgrade
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Receivables | 5,893 | 4,507 | 4,300 | 4,360 | 3,901 | 3,607 | Upgrade
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Inventory | 4,514 | 4,291 | 4,194 | 3,611 | 3,117 | 3,080 | Upgrade
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Prepaid Expenses | 343 | 285 | 269 | 251 | 221 | 646 | Upgrade
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Other Current Assets | 428 | 1,461 | 134 | 39 | 17 | 7 | Upgrade
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Total Current Assets | 15,113 | 16,885 | 14,833 | 14,044 | 14,977 | 17,258 | Upgrade
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Property, Plant & Equipment | 20,514 | 19,133 | 18,943 | 19,502 | 19,317 | 19,574 | Upgrade
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Long-Term Investments | 484 | 620 | 649 | 761 | 822 | 872 | Upgrade
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Goodwill | 10,251 | 9,158 | 9,199 | 9,451 | 9,032 | 9,093 | Upgrade
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Other Intangible Assets | 1,086 | 1,041 | 1,088 | 397 | 341 | 382 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 109 | 129 | 76 | Upgrade
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Other Long-Term Assets | 657 | 632 | 607 | 406 | 326 | 357 | Upgrade
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Total Assets | 48,105 | 47,469 | 45,319 | 44,670 | 44,944 | 47,612 | Upgrade
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Accounts Payable | 3,363 | 3,149 | 2,930 | 2,727 | 2,164 | 2,473 | Upgrade
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Accrued Expenses | 2,434 | 2,467 | 2,326 | 2,184 | 2,077 | 2,131 | Upgrade
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Short-Term Debt | - | - | - | 111 | 120 | 5,746 | Upgrade
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Current Portion of Long-Term Debt | 3,218 | 1,866 | 1,491 | 452 | 1,149 | 887 | Upgrade
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Current Portion of Leases | 259 | 286 | 260 | 297 | 296 | 304 | Upgrade
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Current Income Taxes Payable | 26 | 129 | 142 | 550 | 619 | 565 | Upgrade
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Current Unearned Revenue | 448 | 439 | 344 | 336 | 318 | 258 | Upgrade
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Other Current Liabilities | 800 | 1,677 | 548 | 924 | 722 | 502 | Upgrade
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Total Current Liabilities | 10,548 | 10,013 | 8,041 | 7,581 | 7,465 | 12,866 | Upgrade
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Long-Term Debt | 9,900 | 9,776 | 8,145 | 9,938 | 10,959 | 9,212 | Upgrade
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Long-Term Leases | 1,261 | 1,211 | 1,059 | 1,374 | 1,339 | 1,393 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,914 | 2,738 | 2,885 | 2,734 | 2,613 | 2,627 | Upgrade
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Other Long-Term Liabilities | 1,781 | 1,856 | 1,877 | 1,654 | 1,664 | 1,399 | Upgrade
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Total Liabilities | 26,654 | 25,848 | 22,279 | 23,756 | 24,596 | 27,977 | Upgrade
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Common Stock | 292 | 296 | 302 | 309 | 333 | 335 | Upgrade
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Additional Paid-In Capital | 359 | 454 | 443 | - | 7,493 | 7,493 | Upgrade
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Retained Earnings | 23,030 | 22,918 | 22,495 | 19,770 | 11,565 | 11,350 | Upgrade
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Treasury Stock | -2,143 | -2,199 | -297 | -195 | -386 | -360 | Upgrade
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Comprehensive Income & Other | -813 | -616 | -787 | 348 | 650 | 209 | Upgrade
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Total Common Equity | 20,725 | 20,853 | 22,156 | 20,232 | 19,655 | 19,027 | Upgrade
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Minority Interest | 725 | 767 | 883 | 681 | 692 | 607 | Upgrade
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Shareholders' Equity | 21,451 | 21,621 | 23,040 | 20,914 | 20,348 | 19,635 | Upgrade
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Total Liabilities & Equity | 48,105 | 47,469 | 45,319 | 44,670 | 44,944 | 47,612 | Upgrade
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Total Debt | 14,638 | 13,139 | 10,955 | 12,172 | 13,863 | 17,542 | Upgrade
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Net Cash (Debt) | -11,572 | -6,798 | -5,019 | -6,389 | -6,142 | -7,624 | Upgrade
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Net Cash Per Share | -16.46 | -9.32 | -6.57 | -8.12 | -7.76 | -9.44 | Upgrade
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Filing Date Shares Outstanding | 682.78 | 649.16 | 742.01 | 765.66 | 784.83 | 784.63 | Upgrade
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Total Common Shares Outstanding | 683.57 | 692.1 | 744.43 | 765.66 | 784.82 | 789.4 | Upgrade
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Working Capital | 4,565 | 6,872 | 6,792 | 6,463 | 7,512 | 4,392 | Upgrade
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Book Value Per Share | 30.32 | 30.13 | 29.76 | 26.42 | 25.04 | 24.10 | Upgrade
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Tangible Book Value | 9,388 | 10,654 | 11,869 | 10,384 | 10,282 | 9,552 | Upgrade
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Tangible Book Value Per Share | 13.73 | 15.39 | 15.94 | 13.56 | 13.10 | 12.10 | Upgrade
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Land | - | 10,838 | 10,906 | 10,755 | 10,802 | 10,323 | Upgrade
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Machinery | - | 20,468 | 19,605 | 19,754 | 19,400 | 18,292 | Upgrade
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Construction In Progress | - | 1,271 | 1,090 | 977 | 612 | 757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.