CRH
(CRH)
undefined
undefined%
At close: undefined
97.92
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 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 | 2.30B | 1.97B | 1.11B | 1.47B | 1.45B | 1.36B | 1.79B | 1.63B | 1.61B | 1.30B | 2.03B | 1.57B | 2.18B | 1.95B | 1.50B | 924.81M | 1.16B | 945.46M | 619.02M | 721.37M | 698.21M | 355.00M |
Short-Term Investments | - | 14.00M | -336.00M | -509.00M | - | - | 15.00M | 2.00M | 9.00M | 2.00M | 9.00M | 41.00M | 37.59M | 49.21M | 94.56M | 178.19M | 464.00M | 488.99M | 405.35M | 627.30M | 2.33B | 2.78B | 56.01M | 47.80M | 14.07M | 12.61M | 11.05M | 27.23M | 15.98M | 16.86M | 16.08M | 12.87M | 18.34M | 13.04M | - |
Long-Term Investments | 620.00M | 649.00M | 1.00B | 1.15B | 777.39M | 1.19B | 1.30B | 1.38B | 1.43B | 1.44B | 1.43B | 871.00M | 1.50B | 1.04B | 962.00M | 743.00M | 188.00M | 162.01M | 229.15M | -335.30M | -1.84B | -2.35B | 459.70M | 107.54M | 93.66M | 74.69M | 206.38M | 190.81M | 166.66M | 97.34M | 50.68M | 66.97M | 66.81M | 38.83M | - |
Other Long-Term Assets | 632.00M | 442.00M | 166.00M | - | 310.02M | 199.86M | 137.03M | 203.78M | 135.10M | 48.06M | 52.25M | 553.34M | 272.18M | 798.35M | 949.28M | 1.05B | 945.00M | 794.58M | 704.98M | 951.47M | 438.39M | 288.62M | -2.57B | -1.99B | -1.56B | -2.17B | -1.95B | -1.50B | -924.81M | -1.16B | -945.46M | -619.02M | -721.37M | -698.21M | 46.90M |
Receivables | 4.51B | 4.30B | - | - | 3.19B | 4.07B | 3.10B | 3.41B | 3.31B | 2.18B | 2.03B | 2.59B | - | 2.53B | 2.45B | 3.10B | 3.20B | 3.17B | 2.48B | 1.83B | 1.68B | 1.44B | 1.60B | 1.54B | 1.00 | 904.50M | 780.78M | 610.40M | 385.12M | 387.26M | 321.83M | 280.21M | 273.44M | 283.43M | 254.34M |
Inventory | 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 | 158.50M |
Other Current Assets | 1.75B | 4.71B | 4.65B | 4.14B | 609.79M | 29.68M | 1.83B | 591.00M | 686.00M | 1.02B | 704.96M | 867.68M | 3.49B | 853.76M | 1.18B | 1.23B | 1.48B | 1.20B | 550.96M | 948.63M | 536.36M | 162.83M | -90.11M | 126.96M | 1.09B | 598.69M | 1.35B | 149.20M | 220.27M | 222.86M | 55.21M | 35.92M | 117.41M | 137.38M | 47.56M |
Total Current Assets | 16.89B | 14.80B | 14.04B | 14.98B | 15.39B | 15.18B | 9.77B | 9.39B | 9.40B | 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 | 4.40B | 4.64B | 3.93B | 3.07B | 1.94B | 2.14B | 1.54B | 1.14B | 1.35B | 1.37B | 815.40M |
Property-Plant & Equipment | 19.13B | 18.92B | 19.50B | 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 | 6.80B | 5.22B | 3.80B | 2.51B | 2.12B | 1.38B | 1.26B | 836.49M | 681.08M | 795.17M | 851.24M | 633.70M |
Goodwill & Intangibles | 10.20B | 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 | 229.40M | 11.05M | 27.23M | 15.98M | 16.86M | 16.08M | 12.87M | 18.34M | 13.04M | - |
Total Long-Term Assets | 30.58B | 30.39B | 30.63B | 29.97B | 27.06B | 25.65B | 21.86B | 22.20B | 22.61B | 13.29B | 13.08B | 18.74B | 19.55B | 19.90B | 20.49B | 20.35B | 19.03B | 15.39B | 12.23B | 10.11B | 8.76B | 6.76B | 5.90B | 8.38B | 6.34B | 4.11B | 2.73B | 2.33B | 1.57B | 1.38B | 903.25M | 760.92M | 880.32M | 903.11M | 680.60M |
Total Assets | 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 | 29.40B | 28.90B | 24.21B | 19.00B | 16.08B | 13.91B | 11.09B | 9.61B | 14.05B | 10.74B | 8.75B | 6.65B | 5.41B | 3.50B | 3.51B | 2.44B | 1.90B | 2.23B | 2.27B | 1.50B |
Account Payables | 3.15B | 2.93B | 2.73B | 2.16B | 1.64B | 4.10B | 2.30B | 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 | 497.40M | 453.80M | 326.48M | 322.95M | 206.39M | 168.56M | 212.53M | 221.32M | - |
Deferred Revenue | - | 344.00M | 1.01B | 1.09B | 258.00M | - | - | - | - | 186.00M | 197.00M | 686.00M | 298.00M | 497.00M | 447.02M | 448.26M | 336.00M | 489.20M | 466.50M | - | 483.90M | 366.98M | 319.35M | 1.01B | - | 735.18M | 1.00 | 207.33M | 238.28M | 171.81M | 38.94M | 61.70M | 1.00 | 225.82M | - |
Short-Term Debt | 2.12B | 1.73B | 846.00M | 1.55B | 6.18B | 6.34B | 382.11M | 291.22M | 828.54M | - | - | 855.66M | 672.67M | 885.76M | 545.88M | 1.42B | 832.00M | - | - | 558.10M | 257.32M | 244.51M | 448.77M | 1.60B | 262.40M | 313.55M | 217.78M | 201.65M | 332.03M | 619.55M | 188.98M | 140.52M | 150.67M | 201.44M | 138.60M |
Other Current Liabilities | 4.61B | 3.53B | 3.46B | 3.13B | 3.08B | 812.18M | 2.80B | 3.44B | 3.66B | 3.26B | 4.13B | 1.19B | -203.71M | -246.97M | 458.48M | -99.69M | 2.58B | 2.99B | 2.12B | 871.79M | 489.86M | 759.20M | 622.50M | 884.52M | 31.58M | 726.70M | 905.69M | 337.47M | 476.97M | 444.76M | 250.92M | 201.45M | 205.24M | 253.19M | 343.40M |
Total Current Liabilities | 10.01B | 8.89B | 7.58B | 7.46B | 11.47B | 11.75B | 6.03B | 5.90B | 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 | 482.00M |
Long-Term Debt | 10.90B | 9.14B | 11.31B | 12.30B | 9.45B | 8.71B | 7.67B | 7.90B | 9.25B | 6.59B | 4.63B | 5.61B | 5.39B | 6.46B | 7.32B | 8.95B | 8.66B | 7.01B | 5.35B | 4.54B | 3.89B | 3.16B | 2.54B | 4.35B | 3.85B | 3.08B | 2.50B | 2.06B | 888.30M | 804.99M | 855.01M | 724.13M | 839.14M | 851.75M | 408.10M |
Other Long-Term Liabilities | 2.20B | 1.93B | 328.00M | 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 | 798.00M | 1.05B | 1.05B | 596.16M | 555.18M | 487.97M | 486.56M | 529.87M | 778.60M | 132.25M | 153.06M | 31.58M | 40.63M | 39.71M | 42.21M | 43.94M | 19.50M | 63.16M | 44.00M |
Total Long-Term Liabilities | 15.84B | 13.96B | 16.18B | 17.13B | 13.47B | 12.53B | 10.63B | 11.25B | 12.09B | 7.95B | 6.71B | 8.97B | 9.20B | 9.72B | 10.60B | 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 | 456.20M |
Total Liabilities | 25.85B | 22.85B | 23.76B | 24.60B | 24.94B | 24.29B | 16.66B | 17.15B | 18.46B | 11.82B | 10.74B | 14.01B | 14.00B | 14.70B | 15.15B | 18.05B | 17.18B | 14.84B | 11.62B | 8.90B | 7.81B | 5.98B | 5.27B | 9.41B | 7.12B | 5.70B | 4.47B | 3.57B | 2.14B | 2.31B | 1.58B | 1.33B | 1.53B | 1.60B | 938.20M |
Total Debt | 13.02B | 10.96B | 12.16B | 13.85B | 15.37B | 15.05B | 7.99B | 7.82B | 9.24B | 5.89B | 5.59B | 6.50B | 6.46B | 7.35B | 7.87B | 10.37B | 9.49B | 7.86B | 6.04B | 5.10B | 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 | 546.70M |
Common Stock | 296.00M | 302.00M | 309.00M | 333.00M | 298.65M | 307.26M | 286.00M | 284.00M | 281.00M | 253.00M | 251.00M | 329.30M | 320.13M | 324.51M | 345.29M | 258.93M | 272.00M | 243.50M | 215.75M | 245.18M | 225.42M | 187.16M | 158.03M | 210.45M | 215.32M | 212.47M | 209.59M | 215.00M | 182.89M | 181.75M | 135.11M | 114.83M | 141.02M | 143.88M | - |
Retained Earnings | 22.92B | 21.99B | 19.77B | 11.56B | 10.12B | 10.22B | 7.90B | 6.47B | 5.80B | 5.41B | 5.65B | 8.31B | 8.23B | 8.57B | 9.51B | 8.89B | 8.53B | 6.15B | 4.18B | 3.90B | 3.13B | 2.65B | 2.27B | 2.98B | 2.42B | 1.47B | 1.11B | 755.32M | 617.10M | 489.48M | 341.16M | 259.33M | 331.58M | 294.72M | 400.00K |
Comprehensive Income | -616.00M | -1.48B | 793.00M | 650.00M | 186.32M | -245.28M | -101.00M | 915.00M | 940.00M | 270.00M | -345.00M | -169.00M | -8.85B | -226.00M | -740.00M | -644.00M | -478.05M | -85.50M | 270.69M | 9.89M | 9.88M | 9.91M | 9.92M | 9.93M | -1.83B | -1.49B | -1.29B | -1.09B | -886.70M | -507.71M | -463.34M | -428.17M | -404.26M | -343.06M | -368.80M |
Shareholders Equity | 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 | 557.80M |
Total Investments | 620.00M | 663.00M | 665.00M | 639.00M | 777.39M | 1.19B | 1.32B | 1.38B | 1.44B | 1.44B | 1.44B | 1.15B | 1.54B | 1.38B | 1.38B | 1.03B | 652.00M | 651.00M | 634.50M | 292.00M | 494.43M | 421.80M | 515.72M | 155.34M | 107.74M | 87.31M | 217.43M | 218.05M | 182.63M | 114.20M | 66.76M | 79.84M | 85.15M | 51.87M | - |