CRH (CRH)

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86.50

-4.13 (-4.56%)

At close: Apr 03, 2025, 3:59 PM

81.80

-5.44%

Pre-market: Apr 04, 2025, 08:54 AM EDT

CRH Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	3.72B	6.34B	5.94B	5.78B	7.72B	8.84B	8.02B	2.12B	2.45B	2.52B	3.26B	2.54B	2.34B	1.68B	2.3B	1.97B	1.11B	1.47B	1.45B	1.36B	1.79B	1.63B	1.61B	1.3B	2.03B	1.57B	2.18B	1.95B	1.5B	924.81M	1.16B	945.46M	619.02M	721.37M	698.21M	355M
Short-Term Investments	n/a	11M	14M	-336M	-509M	n/a	n/a	15M	2M	9M	2M	9M	41M	37.59M	49.21M	94.56M	178.19M	464M	488.99M	405.35M	627.3M	2.33B	2.78B	56.01M	47.8M	14.07M	12.61M	11.05M	27.23M	15.98M	16.86M	16.08M	12.87M	18.34M	13.04M	n/a
Long-Term Investments	737M	609M	649M	1B	1.15B	777.39M	1.19B	1.3B	1.38B	1.43B	1.44B	1.43B	871M	1.5B	1.04B	962M	743M	188M	162.01M	229.15M	-335.3M	-1.84B	-2.35B	459.7M	107.54M	93.66M	74.69M	206.38M	190.81M	166.66M	97.34M	50.68M	66.97M	66.81M	38.83M	n/a
Other Long-Term Assets	795M	632M	442M	166M	n/a	310.02M	199.86M	137.03M	203.78M	135.1M	48.06M	52.25M	553.34M	272.18M	798.35M	949.28M	1.05B	945M	794.58M	704.98M	951.47M	438.39M	288.62M	-2.57B	-1.99B	-1.56B	-2.17B	-1.95B	-1.5B	-924.81M	-1.16B	-945.46M	-619.02M	-721.37M	-698.21M	46.9M
Receivables	4.82B	4.51B	4.3B	n/a	n/a	3.19B	4.07B	3.1B	3.41B	3.31B	2.18B	2.03B	2.59B	n/a	2.53B	2.45B	3.1B	3.2B	3.17B	2.48B	1.83B	1.68B	1.44B	1.6B	1.54B	1.00	904.5M	780.78M	610.4M	385.12M	387.26M	321.83M	280.21M	273.44M	283.43M	254.34M
Inventory	4.75B	4.29B	4.19B	3.61B	3.12B	2.75B	3.06B	2.71B	2.94B	2.87B	2.26B	2.25B	3.17B	2.96B	2.91B	2.88B	3.44B	3.25B	2.69B	2.04B	1.69B	1.41B	1.12B	893.17M	1.35B	1.07B	955.59M	693.53M	570.63M	404.89M	362.08M	219.12M	199.96M	238.45M	249.05M	158.5M
Other Current Assets	788M	1.46B	4.44B	4.4B	3.92B	33.88M	29.68M	1.3B	34M	31M	565M	38M	1.02B	3.49B	853.76M	1.18B	1.01B	1.32B	963.4M	373.2M	794.61M	412.02M	71.03M	-90.11M	1.06K	968.91M	484.33M	1.28B	105.29M	194.09M	196.3M	32.88M	9.76M	117.41M	137.38M	47.56M
Total Current Assets	14.08B	16.89B	14.8B	14.04B	14.98B	15.39B	15.18B	9.77B	9.39B	9.4B	8.73B	7.35B	9.26B	8.17B	8.64B	8.57B	9.06B	9.87B	8.82B	6.77B	5.96B	5.15B	4.33B	3.71B	5.68B	4.4B	4.64B	3.93B	3.07B	1.94B	2.14B	1.54B	1.14B	1.35B	1.37B	815.4M
Property-Plant & Equipment	22.73B	19.13B	18.92B	19.5B	19.32B	17.45B	15.75B	13.09B	12.69B	13.06B	7.42B	7.54B	11.17B	11.58B	11.83B	12.23B	12.37B	12.01B	9.87B	8.08B	7.21B	6.47B	5.26B	4.59B	6.8B	5.22B	3.8B	2.51B	2.12B	1.38B	1.26B	836.49M	681.08M	795.17M	851.24M	633.7M
Goodwill & Intangibles	12.27B	10.2B	10.29B	9.85B	9.37B	8.45B	8.43B	7.21B	7.76B	7.82B	4.17B	3.91B	5.88B	5.82B	5.73B	5.87B	5.72B	5.39B	3.91B	2.67B	1.96B	1.85B	1.21B	1.03B	1.43B	1.02B	229.4M	11.05M	27.23M	15.98M	16.86M	16.08M	12.87M	18.34M	13.04M	n/a
Total Long-Term Assets	36.53B	30.58B	30.39B	30.63B	29.97B	27.06B	25.65B	21.86B	22.2B	22.61B	13.29B	13.08B	18.74B	19.55B	19.9B	20.49B	20.35B	19.03B	15.39B	12.23B	10.11B	8.76B	6.76B	5.9B	8.38B	6.34B	4.11B	2.73B	2.33B	1.57B	1.38B	903.25M	760.92M	880.32M	903.11M	680.6M
Total Assets	50.61B	47.47B	45.19B	44.67B	44.94B	42.45B	40.83B	31.63B	31.59B	32.01B	22.02B	20.43B	27.99B	27.72B	28.54B	29.06B	29.4B	28.9B	24.21B	19B	16.08B	13.91B	11.09B	9.61B	14.05B	10.74B	8.75B	6.65B	5.41B	3.5B	3.51B	2.44B	1.9B	2.23B	2.27B	1.5B
Account Payables	3.21B	3.15B	2.93B	2.73B	2.16B	1.64B	4.1B	2.3B	2.06B	2.04B	1.26B	1.23B	1.94B	3.57B	3.57B	3.54B	4.06B	2.15B	1.85B	1.43B	1.33B	1.03B	782.37M	702.79M	1.34B	1.05B	801.72M	497.4M	453.8M	326.48M	322.95M	206.39M	168.56M	212.53M	221.32M	n/a
Deferred Revenue	n/a	n/a	344M	1.01B	1.09B	258M	n/a	n/a	n/a	n/a	186M	197M	686M	298M	497M	447.02M	448.26M	336M	489.2M	466.5M	n/a	483.9M	366.98M	319.35M	1.01B	n/a	735.18M	1.00	207.33M	238.28M	171.81M	38.94M	61.7M	1.00	225.82M	n/a
Short-Term Debt	3.26B	1.87B	1.49B	549M	1.26B	5.91B	6.34B	379.11M	289.22M	826.54M	n/a	n/a	855.66M	672.67M	885.76M	545.88M	1.42B	832M	n/a	n/a	558.1M	641.55M	244.51M	448.77M	1.6B	262.4M	313.55M	217.78M	201.65M	332.03M	619.55M	188.98M	140.52M	150.67M	201.44M	138.6M
Other Current Liabilities	3.83B	3.86B	4.09B	3.05B	2.93B	1.18B	810.92M	1.54B	1.51B	1.7B	3.2B	4.08B	1.15B	-196.78M	-246.97M	183.39M	86.31M	2.02B	1.82B	1.8B	1.16B	216.09M	454.92M	413.65M	936.04M	95.8M	385.43M	962.63M	359.35M	305.53M	287.89M	156.71M	117.69M	126.62M	n/a	343.4M
Total Current Liabilities	10.3B	10.01B	8.89B	7.58B	7.46B	11.47B	11.75B	6.03B	5.9B	6.37B	3.87B	4.03B	5.04B	4.81B	4.97B	4.54B	6.02B	5.81B	5.05B	3.81B	3.04B	2.76B	1.83B	1.92B	3.88B	2.26B	1.92B	1.68B	1.33B	1.16B	1.41B	661.41M	523.05M	600.35M	675.94M	482M
Long-Term Debt	12.04B	9.78B	8.14B	9.94B	10.96B	8.21B	8.71B	7.66B	7.9B	9.25B	6.59B	4.61B	5.5B	5.65B	6.24B	7.08B	8.95B	8.66B	7.01B	5.35B	4.54B	3.89B	3.16B	2.54B	4.35B	3.85B	3.08B	2.5B	2.06B	888.3M	804.99M	855.01M	724.13M	839.14M	851.75M	408.1M
Other Long-Term Liabilities	2.32B	2.2B	1.93B	328M	2.22B	4.02B	3.82B	2.95B	3.93B	3.97B	3.08B	2.08B	357.08M	6.46M	433.57M	478.54M	1.05B	798M	1.05B	1.05B	596.16M	555.18M	487.97M	486.56M	529.87M	778.6M	132.25M	153.06M	31.58M	40.63M	39.71M	42.21M	43.94M	19.5M	63.16M	44M
Total Long-Term Liabilities	17.47B	15.84B	13.96B	16.18B	17.13B	13.47B	12.53B	10.63B	11.25B	12.09B	7.95B	6.71B	8.97B	9.2B	9.72B	10.6B	12.03B	11.37B	9.78B	7.81B	5.85B	5.06B	4.15B	3.34B	5.53B	4.86B	3.78B	2.79B	2.24B	982.49M	893.09M	921.87M	807.78M	924.77M	922.48M	456.2M
Total Liabilities	27.76B	25.85B	22.85B	23.76B	24.6B	24.94B	24.29B	16.66B	17.15B	18.46B	11.82B	10.74B	14.01B	14B	14.7B	15.15B	18.05B	17.18B	14.84B	11.62B	8.9B	7.81B	5.98B	5.27B	9.41B	7.12B	5.7B	4.47B	3.57B	2.14B	2.31B	1.58B	1.33B	1.53B	1.6B	938.2M
Total Debt	15.31B	13.02B	10.96B	12.16B	13.85B	15.37B	15.05B	7.99B	7.82B	9.24B	5.89B	5.59B	6.5B	6.46B	7.35B	7.87B	10.37B	9.49B	7.86B	6.04B	5.1B	4.53B	3.41B	2.99B	5.95B	4.27B	3.39B	2.72B	2.26B	1.22B	1.42B	1.04B	864.65M	989.81M	1.05B	546.7M
Common Stock	290M	296M	302M	309M	333M	298.65M	307.26M	286M	284M	281M	253M	251M	329.3M	320.13M	324.51M	345.29M	258.93M	272M	243.5M	215.75M	245.18M	225.42M	187.16M	158.03M	210.45M	215.32M	212.47M	209.59M	215M	182.89M	181.75M	135.11M	114.83M	141.02M	143.88M	n/a
Retained Earnings	24.04B	22.92B	21.99B	19.77B	11.56B	10.12B	10.22B	7.9B	6.47B	5.8B	5.41B	5.65B	8.31B	8.23B	8.57B	9.51B	8.89B	8.53B	6.15B	4.18B	3.9B	3.13B	2.65B	2.27B	2.98B	2.42B	1.47B	1.11B	755.32M	617.1M	489.48M	341.16M	259.33M	331.58M	294.72M	400K
Comprehensive Income	-1B	-616M	-1.48B	793M	650M	186.32M	-245.28M	-101M	915M	940M	270M	-345M	-169M	-8.85B	-226M	-740M	-644M	-478.05M	-85.5M	270.69M	9.89M	9.88M	9.91M	9.92M	9.93M	-1.83B	-1.49B	-1.29B	-1.09B	-886.7M	-507.71M	-463.34M	-428.17M	-404.26M	-343.06M	-368.8M
Shareholders Equity	21.61B	20.85B	21.69B	20.23B	19.66B	16.96B	16.02B	14.49B	13.89B	13.02B	10.18B	9.66B	13.94B	13.62B	13.74B	13.81B	11.26B	11.62B	9.32B	7.33B	7.07B	5.98B	4.99B	4.22B	4.59B	3.56B	2.58B	2.16B	1.81B	1.34B	1.18B	855.03M	560.12M	698.88M	665.24M	557.8M
Total Investments	737M	620M	663M	665M	639M	777.39M	1.19B	1.32B	1.38B	1.44B	1.44B	1.44B	1.15B	1.54B	1.38B	1.38B	1.03B	652M	651M	634.5M	292M	494.43M	421.8M	515.72M	155.34M	107.74M	87.31M	217.43M	218.05M	182.63M	114.2M	66.76M	79.84M	85.15M	51.87M	n/a