CRH plc
CRH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,592 | $5,762 | $5,512 | $5,100 |
| Short-Term Investments | $155 | $0 | $0 | $0 |
| Receivables | $4,655 | $4,096 | $7,635 | $7,354 |
| Inventory | $4,592 | $3,899 | $3,897 | $3,185 |
| Other Curr. Assets | $313 | $1,328 | -$3,510 | -$3,474 |
| Total Curr. Assets | $13,600 | $15,343 | $13,784 | $12,386 |
| Property Plant & Equip (Net) | $21,946 | $17,386 | $17,603 | $17,200 |
| Goodwill | $10,682 | $8,322 | $8,548 | $8,335 |
| Intangibles | $1,169 | $946 | $1,011 | $350 |
| Long-Term Investments | $737 | $620 | $649 | $1,001 |
| Tax Assets | $0 | $0 | $82 | $96 |
| Other NC Assets | $742 | $518 | $436 | $28 |
| Total NC Assets | $35,277 | $27,792 | $28,330 | $27,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,877 | $43,135 | $42,114 | $39,397 |
| Liabilities | – | – | – | – |
| Payables | $3,097 | $2,861 | $2,723 | $2,405 |
| Short-Term Debt | $2,896 | $1,696 | $1,386 | $484 |
| Tax Payable | $97 | $129 | $702 | $550 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,600 | $3,511 | $3,011 | $2,686 |
| Total Curr. Liab. | $9,943 | $9,099 | $7,472 | $6,686 |
| LT Debt | $10,593 | $8,883 | $7,569 | $8,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,998 | $2,488 | $2,681 | $2,411 |
| Other NC Liab. | $2,239 | $1,996 | $2,052 | $2,129 |
| Total NC Liab. | $16,868 | $14,389 | $13,231 | $14,266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,339 | $1,380 | $1,319 | $1,671 |
| Total Liabilities | $26,811 | $23,488 | $20,703 | $20,952 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $280 | $269 | $281 | $273 |
| Retained Earnings | $23,212 | $20,826 | $20,904 | $17,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$971 | -$560 | -$731 | $307 |
| Total Equity | $20,866 | $18,950 | $20,590 | $17,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,200 | $697 | $821 | $601 |
| Total Liab. & Tot. Equity | $48,877 | $43,135 | $42,114 | $39,397 |
| Net Debt | $9,896 | $4,817 | $3,443 | $4,149 |