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CRH PLC (CRH) Stock Balance Sheet

NYSE:CRH - New York Stock Exchange, Inc. - IE0001827041 - Common Stock - Currency: USD

99.97  -2.55 (-2.49%)

After market: 99.97 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CRH Cash ChartCRH Cash over time chart
N/A873.00M925.00M1.48B6.83B
Cash Equivalents
CRH Cash Equivalents ChartCRH Cash Equivalents over time chart
6.34B5.94B4.86B6.24B3.09B
Receivables
CRH Receivables ChartCRH Receivables over time chart
4.51B4.30B4.09B3.64B3.61B
Inventories
CRH Inventories ChartCRH Inventories over time chart
4.29B4.19B3.61B3.12B3.08B
Other Current Assets
CRH Other Current Assets ChartCRH Other Current Assets over time chart
1.75B403.00M557.00M503.00M653.00M
Total Current Assets
CRH Total Current Assets ChartCRH Total Current Assets over time chart
16.89B14.83B14.04B14.98B17.26B
 
Non-Current Assets
PPE Net
CRH PPE Net ChartCRH PPE Net over time chart
19.13B18.94B19.50B19.32B19.57B
Investments And Advances
CRH Investments And Advances ChartCRH Investments And Advances over time chart
620.00M649.00M665.00M639.00M788.00M
Goodwill
CRH Goodwill ChartCRH Goodwill over time chart
9.16B9.20B9.45B9.03B9.09B
Intangibles
CRH Intangibles ChartCRH Intangibles over time chart
1.04B1.09B397.00M341.00M382.00M
Other Non-Current Assets
CRH Other Non-Current Assets ChartCRH Other Non-Current Assets over time chart
632.00M607.00M372.00M313.00M161.00M
Total Non-Current Assets
CRH Total Non-Current Assets ChartCRH Total Non-Current Assets over time chart
30.58B30.49B30.63B29.97B30.35B
 
TOTAL ASSETS
CRH TOTAL ASSETS ChartCRH TOTAL ASSETS over time chart
47.47B45.32B44.67B44.94B47.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRH Short Term Debt ChartCRH Short Term Debt over time chart
107.00M94.00M111.00M120.00M5.75B
Current Portion Of LT Debt.
CRH Current Portion Of LT Debt. ChartCRH Current Portion Of LT Debt. over time chart
1.79B1.42B735.00M1.43B1.17B
Accrued Expenses
CRH Accrued Expenses ChartCRH Accrued Expenses over time chart
2.55B2.37B2.18B2.27B2.13B
Accounts Payable
CRH Accounts Payable ChartCRH Accounts Payable over time chart
3.15B2.93B2.73B2.16B2.47B
Other Current Liabilities
CRH Other Current Liabilities ChartCRH Other Current Liabilities over time chart
2.42B1.23B1.82B1.48B1.34B
Total Current Liabilities
CRH Total Current Liabilities ChartCRH Total Current Liabilities over time chart
10.01B8.04B7.58B7.46B12.87B
 
Non-Current Liabilities
Long Term Debt
CRH Long Term Debt ChartCRH Long Term Debt over time chart
9.86B8.20B11.31B12.30B10.60B
Deferred Taxes/Income
CRH Deferred Taxes/Income ChartCRH Deferred Taxes/Income over time chart
2.74B2.88B2.73B2.61B2.63B
Other Non-Current Liabilities
CRH Other Non-Current Liabilities ChartCRH Other Non-Current Liabilities over time chart
3.23B3.15B2.13B2.22B1.88B
Total Non-Current Liabilities
CRH Total Non-Current Liabilities ChartCRH Total Non-Current Liabilities over time chart
16.60B15.12B16.86B17.82B15.72B
 
TOTAL LIABILITIES
CRH TOTAL LIABILITIES ChartCRH TOTAL LIABILITIES over time chart
26.61B23.16B24.44B25.29B28.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRH Retained Earnings ChartCRH Retained Earnings over time chart
22.92B22.50B20.21B12.01B11.76B
Additional Paid In Capital
CRH Additional Paid In Capital ChartCRH Additional Paid In Capital over time chart
454.00M443.00M0.007.49B7.49B
Minority Interest
CRH Minority Interest ChartCRH Minority Interest over time chart
767.00M883.00M681.00M692.00M607.00M
Common Shares
CRH Common Shares ChartCRH Common Shares over time chart
297.00M303.00M310.00M334.00M336.00M
Treasury Stock
CRH Treasury Stock ChartCRH Treasury Stock over time chart
-2.20B-297.00M-195.00M-386.00M-360.00M
Other Shareholders' Equity
CRH Other Shareholders' Equity ChartCRH Other Shareholders' Equity over time chart
-616.00M-787.00M-97.00M206.00M-202.00M
Shares Outstanding
CRH Shares Outstanding ChartCRH Shares Outstanding over time chart
715.92M770.05M796.92M811.81M816.57M
Tangible Book Value per Share
CRH Tangible Book Value per Share ChartCRH Tangible Book Value per Share over time chart
15.3915.5413.4813.1012.10
Total Shareholders' Equity
CRH Total Shareholders' Equity ChartCRH Total Shareholders' Equity over time chart
20.85B22.16B20.23B19.66B19.03B
 
TOTAL LIABILITIES AND EQUITY
CRH TOTAL LIABILITIES AND EQUITY ChartCRH TOTAL LIABILITIES AND EQUITY over time chart
47.47B45.32B44.67B44.94B47.61B
 
Statistics
Debt/Equity
CRH Debt/Equity ChartCRH Debt/Equity over time chart
0.480.370.560.630.86
Current Ratio
CRH Current Ratio ChartCRH Current Ratio over time chart
1.691.841.852.011.34
Return On Assets (ROA)
CRH Return On Assets (ROA) ChartCRH Return On Assets (ROA) over time chart
6.69%8.52%5.89%2.50%3.60%
Return On Equity (ROE)
CRH Return On Equity (ROE) ChartCRH Return On Equity (ROE) over time chart
15.24%17.43%13.00%5.71%9.02%
Return On Invested Capital (ROIC)
CRH Return On Invested Capital (ROIC) ChartCRH Return On Invested Capital (ROIC) over time chart
9.19%7.97%6.83%6.01%5.32%
Return On Invested Capital Ex Cash (ROICexc)
CRH Return On Invested Capital Ex Cash (ROICexc) ChartCRH Return On Invested Capital Ex Cash (ROICexc) over time chart
11.06%9.48%7.86%7.21%5.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.43%14.09%11.30%10.28%7.72%

All data in USD , ROIC based on taxRate of 0.23

Charts

CRH Balance Sheet Over Time ChartCRH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CRH Balance Sheet - Short Vs Long Term ChartCRH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B