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CRH (CRH)

NYSE: CRH · Real-Time Price · USD

98.54

2.26 (2.35%)

At close: May 02, 2025, 3:59 PM

98.51

-0.03%

After-hours: May 02, 2025, 05:24 PM EDT

CRH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.72B	6.34B	5.94B	5.78B	7.72B	8.84B	8.02B	2.12B	2.45B
Short-Term Investments	161M	11M	14M	-336M	-509M	n/a	n/a	15M	2M
Long-Term Investments	737M	609M	649M	1B	1.15B	777.39M	1.19B	1.3B	1.38B
Other Long-Term Assets	795M	632M	442M	166M	n/a	310.02M	199.86M	137.03M	203.78M
Receivables	4.82B	4.51B	4.3B	n/a	n/a	3.19B	4.07B	3.1B	3.41B
Inventory	4.75B	4.29B	4.19B	3.61B	3.12B	2.75B	3.06B	2.71B	2.94B
Other Current Assets	446M	1.46B	4.44B	4.4B	3.92B	33.88M	29.68M	1.3B	34M
Total Current Assets	14.08B	16.89B	14.8B	14.04B	14.98B	15.39B	15.18B	9.77B	9.39B
Property-Plant & Equipment	22.73B	19.13B	18.92B	19.5B	19.32B	17.45B	15.75B	13.09B	12.69B
Goodwill & Intangibles	12.27B	10.2B	10.29B	9.85B	9.37B	8.45B	8.43B	7.21B	7.76B
Total Long-Term Assets	36.53B	30.58B	30.39B	30.63B	29.97B	27.06B	25.65B	21.86B	22.2B
Total Assets	50.61B	47.47B	45.19B	44.67B	44.94B	42.45B	40.83B	31.63B	31.59B
Account Payables	3.21B	3.15B	2.93B	2.73B	2.16B	1.64B	4.1B	2.3B	2.06B
Deferred Revenue	n/a	n/a	344M	1.01B	1.09B	258M	n/a	n/a	n/a
Short-Term Debt	3B	1.87B	1.49B	549M	1.26B	5.91B	6.34B	379.11M	289.22M
Other Current Liabilities	3.99B	3.86B	4.09B	3.05B	2.93B	1.18B	810.92M	1.54B	1.51B
Total Current Liabilities	10.3B	10.01B	8.89B	7.58B	7.46B	11.47B	11.75B	6.03B	5.9B
Long-Term Debt	10.97B	9.78B	8.14B	9.94B	10.96B	8.21B	8.71B	7.66B	7.9B
Other Long-Term Liabilities	3.39B	2.2B	1.93B	328M	2.22B	4.02B	3.82B	2.95B	3.93B
Total Long-Term Liabilities	17.47B	15.84B	13.96B	16.18B	17.13B	13.47B	12.53B	10.63B	11.25B
Total Liabilities	27.76B	25.85B	22.85B	23.76B	24.6B	24.94B	24.29B	16.66B	17.15B
Total Debt	15.31B	13.02B	10.96B	12.16B	13.85B	15.37B	15.05B	7.99B	7.82B
Common Stock	290M	296M	302M	309M	333M	298.65M	307.26M	286M	284M
Retained Earnings	24.04B	22.92B	21.99B	19.77B	11.56B	10.12B	10.22B	7.9B	6.47B
Comprehensive Income	-1B	-616M	-1.48B	793M	650M	186.32M	-245.28M	-101M	915M
Shareholders Equity	21.61B	20.85B	21.69B	20.23B	19.66B	16.96B	16.02B	14.49B	13.89B
Total Investments	737M	620M	663M	665M	639M	777.39M	1.19B	1.32B	1.38B