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CRH (CRH)

NYSE: CRH · Real-Time Price · USD

98.54

2.26 (2.35%)

At close: May 02, 2025, 3:59 PM

98.51

-0.03%

After-hours: May 02, 2025, 05:24 PM EDT

CRH Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.72B	3.94B	3.31B	6.33B	6B	4.28B	4.28B	5.94B	6.83B	5.78B	6.29B	7.72B	10.09B	8.84B	1.4B	2.35B	1.85B	2.12B	1.93B	2.45B	1.39B
Short-Term Investments	161M	n/a	n/a	-263M	n/a	-174M	n/a	-167M	-217M	n/a	10.11B	30M	13M	n/a	n/a	2M	n/a	15M	n/a	2M	n/a
Long-Term Investments	576M	484M	609M	883M	586.46M	888M	n/a	830M	884M	n/a	-9.47B	609M	737M	777.39M	1.28B	1.21B	1.17B	1.3B	1.32B	1.38B	1.42B
Other Long-Term Assets	956M	657M	-2.05B	254M	597.81M	282M	1.17B	261M	284M	1.17B	10.47B	539M	502M	319.02M	170.85M	173.78M	150.88M	137.03M	190.57M	203.78M	196.21M
Receivables	4.82B	5.89B	4.8B	4.51B	3.92B	n/a	n/a	3.66B	n/a	3.53B	n/a	2.92B	n/a	3.19B	5.26B	4.07B	5.08B	3.1B	4.87B	3.41B	4.93B
Inventory	4.75B	4.51B	4.62B	4.29B	4.06B	4.28B	4.28B	4.19B	3.79B	3.61B	3.19B	3.12B	2.94B	2.75B	3.23B	3.06B	3.15B	2.71B	3.12B	2.94B	3B
Other Current Assets	324M	428M	748M	5.97B	2B	6.46B	n/a	4.44B	5.97B	4.4B	5.37B	3.92B	4.97B	33.88M	30.02M	4.7B	38M	1.3B	67M	34M	44M
Total Current Assets	14.08B	15.11B	13.71B	16.89B	15.97B	15.01B	15.01B	14.8B	16.59B	14.04B	14.86B	14.98B	18B	15.39B	9.92B	9.51B	10.12B	9.77B	9.98B	9.39B	9.36B
Property-Plant & Equipment	22.73B	20.51B	20.16B	19.13B	18.1B	19.32B	19.32B	18.92B	18.3B	19.5B	19.1B	19.32B	19.1B	17.45B	17.86B	15.76B	15.61B	13.09B	12.41B	12.69B	12.61B
Goodwill & Intangibles	12.27B	11.34B	11.22B	10.2B	9.65B	10.4B	10.4B	10.29B	8.73B	9.85B	9.47B	9.37B	9.38B	8.45B	8.53B	8.43B	8.62B	7.21B	7.55B	7.76B	7.69B
Total Long-Term Assets	36.53B	32.99B	32.62B	30.58B	28.93B	30.97B	30.97B	30.39B	28.25B	30.63B	29.67B	29.97B	29.8B	27.06B	27.92B	25.66B	25.64B	21.86B	21.62B	22.2B	22.13B
Total Assets	50.61B	48.1B	46.33B	47.47B	44.9B	45.98B	45.98B	45.19B	44.84B	44.67B	44.53B	44.94B	47.8B	42.45B	37.84B	35.17B	35.76B	31.63B	31.6B	31.59B	31.49B
Account Payables	3.21B	3.36B	2.73B	3.15B	2.98B	7.45B	7.45B	2.93B	6.17B	2.73B	6.2B	2.16B	5.03B	1.64B	4.52B	5.28B	4.5B	2.3B	4.5B	2.06B	4.77B
Deferred Revenue	n/a	448M	2.29B	3.99B	n/a	329M	n/a	n/a	n/a	1.01B	680M	1.09B	612M	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3B	3.22B	3.25B	1.87B	1.77B	2.19B	2.45B	1.49B	1.36B	549M	155M	1.26B	1.33B	5.91B	1.05B	654M	1.57B	379.11M	478.17M	289.22M	714.12M
Other Current Liabilities	3.73B	2.11B	1.74B	3.86B	4.73B	581M	1.33B	4.09B	515M	3.05B	582M	2.93B	513M	1.18B	1.86B	-360M	1.94B	1.54B	750.83M	1.51B	1.46B
Total Current Liabilities	10.3B	10.55B	10B	10.01B	9.47B	11.23B	11.23B	8.89B	9.28B	7.58B	7.91B	7.46B	7.77B	11.47B	7.34B	6.08B	7.5B	6.03B	6.23B	5.9B	6.67B
Long-Term Debt	10.97B	9.9B	10.8B	9.78B	10.39B	7.56B	8.64B	8.14B	8.58B	9.94B	10.66B	10.96B	15.11B	8.21B	8.8B	8.72B	9.89B	7.66B	9.13B	7.9B	8.83B
Other Long-Term Liabilities	2.32B	2.18B	2.11B	4.93B	4.59B	1.83B	1.83B	1.93B	1.9B	328M	1.94B	2.22B	2.06B	4.02B	5.94B	3.82B	4.32B	2.95B	2.32B	3.93B	4.19B
Total Long-Term Liabilities	17.47B	16.11B	15.59B	15.84B	14.98B	13.41B	13.41B	13.96B	14.12B	16.18B	16.55B	17.13B	21.11B	13.47B	14.31B	12.54B	12.29B	10.63B	11.45B	11.25B	11.71B
Total Liabilities	27.76B	26.65B	25.59B	25.85B	24.45B	24.64B	24.64B	22.85B	23.4B	23.76B	24.46B	24.6B	28.88B	24.94B	21.65B	18.62B	19.79B	16.66B	17.68B	17.15B	18.38B
Total Debt	15.31B	14.49B	14.05B	13.02B	12.16B	11.1B	11.1B	10.96B	11.21B	12.16B	12.45B	13.85B	18.05B	15.37B	11.36B	9.37B	9.96B	7.99B	8.4B	7.82B	8.61B
Common Stock	290M	292M	294M	296M	279.99M	302M	302M	302M	309M	309M	317M	333M	335M	298.65M	287.2M	287M	287M	286M	285M	284M	283M
Retained Earnings	24.04B	23.03B	22.35B	22.92B	21.68B	21.71B	21.71B	21.99B	21.42B	19.77B	19.08B	11.56B	11.11B	10.12B	9.73B	9.81B	8.86B	7.9B	6.51B	6.47B	5.47B
Comprehensive Income	n/a	n/a	-797M	-557.97M	-582.67M	-180M	n/a	-307M	-295M	n/a	n/a	650M	n/a	186.32M	293.2M	187M	17M	-101M	280M	915M	673M
Shareholders Equity	21.61B	20.73B	20.02B	20.85B	19.73B	20.7B	20.7B	21.69B	20.8B	20.23B	19.38B	19.66B	18.28B	16.96B	15.64B	16.03B	15.48B	14.49B	13.41B	13.89B	12.58B
Total Investments	737M	484M	609M	620M	586.46M	714M	714M	663M	667M	665M	640M	639M	750M	777.39M	1.28B	1.22B	1.17B	1.32B	1.32B	1.38B	1.42B