C
CRH PLC
F:CRG
CRH PLC
F:CRG
Price:
103.3
EUR
-3.1%
Market Cap:
€75.5B
Balance Sheet
Balance Sheet Decomposition
CRH PLC
CRH PLC
Balance Sheet Decomposition is not available for
CRH PLC
CRH PLC
Balance Sheet
CRH PLC
CRH PLC
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 303
|
1 609
|
1 634
|
1 453
|
1 360
|
1 454
|
1 468
|
1 117
|
1 964
|
2 314
|
1 676
|
2 305
|
3 491
|
3 946
|
2 735
|
2 575
|
2 537
|
9 191
|
9 918
|
7 721
|
5 783
|
5 936
|
6 341
|
3 720
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
581
|
880
|
555
|
797
|
800
|
833
|
1 019
|
1 200
|
884
|
0
|
6 829
|
1 482
|
925
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 303
|
1 609
|
1 634
|
1 453
|
1 360
|
1 454
|
1 468
|
442
|
1 383
|
1 434
|
1 121
|
1 508
|
2 691
|
3 113
|
1 716
|
1 375
|
1 653
|
9 191
|
3 089
|
6 239
|
4 858
|
5 936
|
6 341
|
3 720
|
|
| Short-Term Investments |
0
|
0
|
0
|
423
|
406
|
489
|
464
|
179
|
94
|
49
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
| Total Receivables |
1 421
|
1 509
|
1 991
|
2 521
|
2 754
|
3 946
|
4 425
|
4 030
|
3 371
|
3 228
|
3 249
|
2 734
|
2 830
|
2 663
|
3 613
|
3 602
|
3 924
|
4 682
|
3 607
|
3 636
|
4 093
|
4 300
|
4 507
|
4 820
|
|
| Accounts Receivables |
1 208
|
1 295
|
1 691
|
2 118
|
2 284
|
2 933
|
3 161
|
3 351
|
2 578
|
2 531
|
2 777
|
2 711
|
2 794
|
2 637
|
3 596
|
3 588
|
3 716
|
4 665
|
3 576
|
3 568
|
4 020
|
4 300
|
4 507
|
4 820
|
|
| Other Receivables |
214
|
215
|
301
|
403
|
470
|
1 014
|
1 263
|
679
|
793
|
697
|
472
|
22
|
36
|
25
|
17
|
14
|
208
|
17
|
31
|
68
|
73
|
0
|
0
|
0
|
|
| Inventory |
892
|
1 117
|
1 407
|
1 775
|
2 040
|
2 687
|
3 248
|
3 457
|
2 875
|
2 926
|
2 959
|
3 078
|
3 098
|
2 734
|
3 120
|
3 090
|
3 257
|
3 505
|
3 080
|
3 117
|
3 611
|
4 194
|
4 291
|
4 755
|
|
| Other Current Assets |
86
|
92
|
124
|
156
|
214
|
246
|
255
|
312
|
259
|
177
|
239
|
871
|
687
|
1 215
|
737
|
610
|
2 003
|
17
|
653
|
503
|
557
|
403
|
1 746
|
627
|
|
| Total Current Assets |
3 703
|
4 327
|
5 156
|
6 327
|
6 773
|
8 822
|
9 859
|
9 094
|
8 564
|
8 694
|
8 162
|
8 988
|
10 107
|
10 557
|
10 205
|
9 876
|
11 721
|
17 395
|
17 258
|
14 977
|
14 044
|
14 833
|
16 885
|
14 083
|
|
| PP&E Net |
4 586
|
5 253
|
6 476
|
7 905
|
8 079
|
9 870
|
12 001
|
12 424
|
12 219
|
11 895
|
11 568
|
10 517
|
10 362
|
8 978
|
14 185
|
13 341
|
15 708
|
18 046
|
19 574
|
19 317
|
19 502
|
18 943
|
19 133
|
22 726
|
|
| PP&E Gross |
4 586
|
5 253
|
6 476
|
7 905
|
8 079
|
9 870
|
12 001
|
12 424
|
12 219
|
11 895
|
11 568
|
10 517
|
10 362
|
8 978
|
14 185
|
13 341
|
15 708
|
18 046
|
19 574
|
19 317
|
19 502
|
18 943
|
19 133
|
22 726
|
|
| Accumulated Depreciation |
1 722
|
2 190
|
2 792
|
3 520
|
3 985
|
5 070
|
6 088
|
6 940
|
7 884
|
8 361
|
8 835
|
9 035
|
10 239
|
9 443
|
9 311
|
9 912
|
10 900
|
11 149
|
11 450
|
13 047
|
14 243
|
13 961
|
14 923
|
15 702
|
|
| Intangible Assets |
0
|
0
|
0
|
23
|
69
|
164
|
306
|
313
|
252
|
257
|
242
|
264
|
243
|
188
|
450
|
384
|
371
|
362
|
382
|
341
|
397
|
1 088
|
1 041
|
1 211
|
|
| Goodwill |
1 027
|
1 211
|
1 856
|
2 382
|
2 598
|
3 750
|
5 080
|
5 429
|
5 610
|
5 502
|
5 568
|
5 366
|
5 132
|
4 861
|
8 043
|
7 775
|
8 283
|
9 294
|
9 093
|
9 032
|
9 451
|
9 199
|
9 158
|
11 061
|
|
| Note Receivable |
24
|
30
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
128
|
103
|
162
|
223
|
187
|
207
|
356
|
325
|
239
|
0
|
0
|
0
|
|
| Long-Term Investments |
257
|
259
|
360
|
396
|
751
|
859
|
951
|
1 216
|
1 560
|
1 587
|
1 537
|
1 921
|
1 873
|
1 636
|
1 461
|
1 393
|
1 527
|
1 358
|
788
|
639
|
665
|
649
|
620
|
737
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
689
|
736
|
743
|
671
|
1 047
|
832
|
775
|
610
|
410
|
234
|
312
|
254
|
223
|
150
|
115
|
161
|
313
|
372
|
607
|
632
|
795
|
|
| Other Assets |
1 027
|
1 211
|
1 856
|
2 382
|
2 598
|
3 750
|
5 080
|
5 429
|
5 610
|
5 502
|
5 568
|
5 366
|
5 132
|
4 861
|
8 043
|
7 775
|
8 283
|
9 294
|
9 093
|
9 032
|
9 451
|
9 199
|
9 158
|
11 061
|
|
| Total Assets |
9 597
N/A
|
11 080
+15%
|
13 927
+26%
|
17 723
+27%
|
19 006
+7%
|
24 208
+27%
|
28 869
+19%
|
29 523
+2%
|
29 037
-2%
|
28 708
-1%
|
27 685
-4%
|
27 575
0%
|
28 080
+2%
|
26 634
-5%
|
34 760
+31%
|
33 215
-4%
|
37 947
+14%
|
46 777
+23%
|
47 612
+2%
|
44 944
-6%
|
44 670
-1%
|
45 319
+1%
|
47 469
+5%
|
50 613
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
702
|
783
|
1 033
|
1 339
|
1 456
|
1 885
|
2 184
|
2 063
|
1 748
|
1 902
|
2 101
|
1 987
|
2 108
|
1 822
|
2 738
|
2 661
|
2 764
|
5 277
|
2 473
|
2 164
|
2 727
|
2 930
|
3 149
|
3 207
|
|
| Accrued Liabilities |
383
|
445
|
588
|
747
|
840
|
1 144
|
1 414
|
1 264
|
1 211
|
899
|
884
|
1 408
|
1 502
|
1 389
|
2 075
|
1 971
|
2 162
|
0
|
2 131
|
2 273
|
2 184
|
2 370
|
2 551
|
2 513
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
259
|
268
|
208
|
162
|
0
|
0
|
0
|
0
|
0
|
127
|
82
|
79
|
0
|
5 746
|
120
|
111
|
94
|
107
|
117
|
|
| Current Portion of Long-Term Debt |
448
|
244
|
642
|
341
|
689
|
593
|
563
|
1 219
|
384
|
891
|
672
|
854
|
1 321
|
541
|
694
|
207
|
300
|
7 213
|
1 174
|
1 433
|
735
|
1 419
|
1 790
|
2 949
|
|
| Other Current Liabilities |
389
|
358
|
497
|
1 078
|
831
|
1 172
|
1 379
|
1 290
|
1 036
|
1 310
|
1 144
|
657
|
613
|
927
|
1 283
|
1 279
|
1 930
|
976
|
1 342
|
1 475
|
1 824
|
1 228
|
2 416
|
1 510
|
|
| Total Current Liabilities |
1 922
|
1 830
|
2 760
|
3 504
|
3 816
|
5 052
|
5 808
|
6 044
|
4 541
|
5 002
|
4 801
|
4 906
|
5 545
|
4 678
|
6 917
|
6 201
|
7 235
|
13 466
|
12 866
|
7 465
|
7 581
|
8 041
|
10 013
|
10 296
|
|
| Long-Term Debt |
2 541
|
3 160
|
3 896
|
5 155
|
5 357
|
7 011
|
8 648
|
8 774
|
7 076
|
6 281
|
5 777
|
5 490
|
6 294
|
6 555
|
9 193
|
7 901
|
9 189
|
9 959
|
10 604
|
12 297
|
11 312
|
8 204
|
9 862
|
11 159
|
|
| Deferred Income Tax |
311
|
502
|
0
|
1 339
|
1 402
|
1 717
|
1 914
|
2 042
|
2 175
|
2 265
|
1 931
|
1 626
|
1 603
|
1 579
|
2 197
|
2 111
|
1 999
|
2 530
|
2 627
|
2 613
|
2 734
|
2 885
|
2 738
|
3 105
|
|
| Minority Interest |
120
|
116
|
114
|
46
|
45
|
55
|
96
|
98
|
105
|
111
|
96
|
47
|
33
|
25
|
574
|
576
|
583
|
602
|
607
|
692
|
681
|
883
|
767
|
1 243
|
|
| Other Liabilities |
486
|
488
|
1 167
|
974
|
1 050
|
1 053
|
798
|
1 261
|
1 344
|
1 235
|
1 476
|
1 583
|
1 325
|
1 486
|
1 744
|
1 819
|
1 558
|
1 870
|
1 880
|
2 221
|
2 129
|
3 149
|
3 235
|
3 203
|
|
| Total Liabilities |
5 381
N/A
|
6 096
+13%
|
7 937
+30%
|
11 018
+39%
|
11 671
+6%
|
14 888
+28%
|
17 265
+16%
|
18 219
+6%
|
15 241
-16%
|
14 893
-2%
|
14 082
-5%
|
13 652
-3%
|
14 799
+8%
|
14 323
-3%
|
20 625
+44%
|
18 607
-10%
|
20 564
+11%
|
28 427
+38%
|
28 584
+1%
|
25 288
-12%
|
24 437
-3%
|
23 162
-5%
|
26 615
+15%
|
29 006
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
159
|
188
|
227
|
247
|
217
|
245
|
273
|
261
|
346
|
328
|
321
|
330
|
346
|
307
|
306
|
300
|
344
|
353
|
336
|
334
|
310
|
303
|
297
|
291
|
|
| Retained Earnings |
2 274
|
2 656
|
3 147
|
3 788
|
4 227
|
6 217
|
8 626
|
9 049
|
9 500
|
8 819
|
8 435
|
8 556
|
8 042
|
6 796
|
6 559
|
7 105
|
9 822
|
12 083
|
11 761
|
12 009
|
20 215
|
22 495
|
22 918
|
24 036
|
|
| Additional Paid In Capital |
1 783
|
2 139
|
2 616
|
2 914
|
2 615
|
3 059
|
3 531
|
3 422
|
5 409
|
5 237
|
5 239
|
5 453
|
5 799
|
5 231
|
6 539
|
6 557
|
7 698
|
7 493
|
7 493
|
7 493
|
0
|
443
|
454
|
422
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
28
|
528
|
399
|
266
|
237
|
193
|
162
|
92
|
30
|
15
|
18
|
920
|
360
|
386
|
195
|
297
|
2 199
|
2 137
|
|
| Other Equity |
0
|
0
|
0
|
244
|
276
|
182
|
798
|
900
|
1 059
|
302
|
154
|
223
|
745
|
69
|
760
|
661
|
463
|
659
|
202
|
206
|
97
|
787
|
616
|
1 005
|
|
| Total Equity |
4 216
N/A
|
4 983
+18%
|
5 990
+20%
|
6 705
+12%
|
7 335
+9%
|
9 320
+27%
|
11 604
+25%
|
11 304
-3%
|
13 796
+22%
|
13 816
+0%
|
13 604
-2%
|
13 924
+2%
|
13 280
-5%
|
12 311
-7%
|
14 134
+15%
|
14 608
+3%
|
17 383
+19%
|
18 350
+6%
|
19 028
+4%
|
19 656
+3%
|
20 233
+3%
|
22 157
+10%
|
20 854
-6%
|
21 607
+4%
|
|
| Total Liabilities & Equity |
9 597
N/A
|
11 080
+15%
|
13 927
+26%
|
17 723
+27%
|
19 006
+7%
|
24 208
+27%
|
28 869
+19%
|
29 523
+2%
|
29 037
-2%
|
28 708
-1%
|
27 685
-4%
|
27 575
0%
|
28 080
+2%
|
26 634
-5%
|
34 760
+31%
|
33 215
-4%
|
37 947
+14%
|
46 777
+23%
|
47 612
+2%
|
44 944
-6%
|
44 670
-1%
|
45 319
+1%
|
47 469
+5%
|
50 613
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
576
|
579
|
583
|
589
|
593
|
600
|
605
|
606
|
698
|
709
|
719
|
726
|
733
|
741
|
823
|
833
|
839
|
816
|
789
|
785
|
770
|
744
|
692
|
677
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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