CRH

NYSE: CRH · Real-Time Price · USD
111.75
-1.90 (-1.67%)
At close: Aug 14, 2025, 3:59 PM
112.29
0.48%
Pre-market: Aug 15, 2025, 06:19 AM EDT

CRH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.72B 6.34B 5.94B 5.78B
Short-Term Investments
161M 11M 14M -336M
Long-Term Investments
737M 609M 649M 1B
Other Long-Term Assets
795M 632M 442M 166M
Receivables
4.82B 4.51B 4.3B 3.53B
Inventory
4.75B 4.29B 4.19B 3.61B
Other Current Assets
446M 1.46B 4.44B 867.03M
Total Current Assets
14.08B 16.89B 14.8B 14.04B
Property-Plant & Equipment
22.73B 19.13B 18.92B 19.5B
Goodwill & Intangibles
12.27B 10.2B 10.29B 9.85B
Total Long-Term Assets
36.53B 30.58B 30.39B 30.63B
Total Assets
50.61B 47.47B 45.19B 44.67B
Account Payables
3.21B 3.15B 2.93B 2.73B
Deferred Revenue
n/a n/a 344M 1.01B
Short-Term Debt
3B 1.87B 1.49B 549M
Other Current Liabilities
3.73B 3.86B 4.09B 3.05B
Total Current Liabilities
10.3B 10.01B 8.89B 7.58B
Long-Term Debt
10.97B 9.78B 8.14B 9.94B
Other Long-Term Liabilities
2.32B 2.2B 1.93B 328M
Total Long-Term Liabilities
17.47B 15.84B 13.96B 16.18B
Total Liabilities
27.76B 25.85B 22.85B 23.76B
Total Debt
15.31B 13.02B 10.96B 12.16B
Common Stock
290M 296M 302M 309M
Retained Earnings
24.04B 22.92B 21.99B 19.77B
Comprehensive Income
-1B -616M -1.48B 793M
Shareholders Equity
21.61B 20.85B 21.69B 20.23B
Total Investments
737M 620M 663M 665M