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CRH PLC
LSE:CRH

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CRH PLC Logo
CRH PLC
LSE:CRH
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Price: 6 412 GBX 2.43% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.5B
+3%
Assets
Dec 31, 2023 47.5B
Jun 30, 2023 46B
Dec 31, 2022 45.3B
Jun 30, 2022 44.8B
26.6B
+5%
Liabilities
Dec 31, 2023 26.6B
Jun 30, 2023 25.3B
Dec 31, 2022 23.2B
Jun 30, 2022 24B
20.9B
+0.8%
Equity
Dec 31, 2023 20.9B
Jun 30, 2023 20.7B
Dec 31, 2022 22.2B
Jun 30, 2022 20.8B

Balance Sheet Decomposition
CRH PLC

47.5B
Assets
26.6B
Liabilities
47.5B
Assets
26.6B
Liabilities
Current Assets 16.9B
Cash & Short-Term Investments 6.3B
Receivables 4.5B
Other Current Assets 6B
Non-Current Assets 30.6B
Long-Term Investments 620m
PP&E 19.1B
Intangibles 10.2B
Other Non-Current Assets 632m
Current Liabilities 10B
Accounts Payable 3.1B
Accrued Liabilities 2.6B
Short-Term Debt 107m
Other Current Liabilities 4.2B
Non-Current Liabilities 16.6B
Long-Term Debt 9.9B
Other Non-Current Liabilities 6.7B

Balance Sheet
CRH PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 918
7 721
5 783
5 936
6 341
Cash
6 829
1 482
925
873
0
Cash Equivalents
3 089
6 239
4 858
5 063
6 341
Total Receivables
3 607
3 636
4 093
4 016
4 507
Accounts Receivables
3 576
3 568
4 020
3 916
4 507
Other Receivables
31
68
73
100
0
Inventory
3 080
3 117
3 611
4 194
4 291
Other Current Assets
653
503
557
655
1 746
Total Current Assets
17 258
14 977
14 044
14 801
16 885
PP&E Net
19 574
19 317
19 502
18 921
19 133
PP&E Gross
19 574
19 317
19 502
18 921
0
Accumulated Depreciation
11 450
13 047
14 243
14 338
0
Intangible Assets
382
341
397
1 088
1 041
Goodwill
9 093
9 032
9 451
9 199
9 158
Note Receivable
356
325
239
164
0
Long-Term Investments
788
639
665
663
620
Other Long-Term Assets
161
313
372
352
632
Other Assets
9 093
9 032
9 451
9 199
9 158
Total Assets
47 612
N/A
44 944
-6%
44 670
-1%
45 188
+1%
47 469
+5%
Liabilities
Accounts Payable
2 473
2 164
2 727
2 927
3 149
Accrued Liabilities
2 131
2 273
2 184
2 132
2 296
Short-Term Debt
5 746
120
111
94
0
Current Portion of Long-Term Debt
1 174
1 433
735
1 657
2 121
Other Current Liabilities
1 342
1 475
1 824
2 079
2 447
Total Current Liabilities
12 866
7 465
7 581
8 889
10 013
Long-Term Debt
9 211
10 958
9 938
9 204
10 901
Deferred Income Tax
2 627
2 613
2 734
2 868
2 738
Minority Interest
607
692
681
646
767
Other Liabilities
3 273
3 560
3 503
1 890
2 196
Total Liabilities
28 584
N/A
25 288
-12%
24 437
-3%
23 497
-4%
26 615
+13%
Equity
Common Stock
336
334
310
303
297
Retained Earnings
11 761
12 009
20 215
22 372
22 918
Additional Paid In Capital
7 493
7 493
0
0
454
Treasury Stock
360
386
195
297
2 199
Other Equity
202
206
97
687
616
Total Equity
19 028
N/A
19 656
+3%
20 233
+3%
21 691
+7%
20 854
-4%
Total Liabilities & Equity
47 612
N/A
44 944
-6%
44 670
-1%
45 188
+1%
47 469
+5%
Shares Outstanding
Common Shares Outstanding
789
785
770
744
692
Preferred Shares Outstanding
1
1
1
1
1

See Also

Summary
CRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRH stock valuation using valuation multiples.
Wall Street Estimates
CRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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