CRH (CRH)
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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 -