Below are the financial statements of CRH, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 3,720a | 6,341a |
Restricted cash | 39a | 0a |
Accounts receivable, net | 4,820a | 4,507a |
Inventories | 4,755a | 4,291a |
Assets held for sale | 0a | 1,268a |
Other current assets | 749a | 478a |
Total current assets | 14,083a | 16,885a |
Property, plant and equipment, net | 21,452a | 17,841a |
Equity method investments | 737a | 620a |
Goodwill | 11,061a | 9,158a |
Intangible assets, net | 1,211a | 1,041a |
Operating lease right-of-use assets, net | 1,274a | 1,292a |
Other noncurrent assets | 795a | 632a |
Total assets | 50,613a | 47,469a |
Liabilities, redeemable noncontrolling interests and shareholders' equity | — | — |
Current liabilities | — | — |
Accounts payable | 3,207a | 3,149a |
Accrued expenses | 2,248a | 2,296a |
Current portion of long-term debt | 2,999a | 1,866a |
Operating lease liabilities | 265a | 255a |
Liabilities held for sale | 0a | 375a |
Other current liabilities | 1,577a | 2,072a |
Total current liabilities | 10,296a | 10,013a |
Long-term debt | 10,969a | 9,776a |
Deferred income tax liabilities | 3,105a | 2,738a |
Noncurrent operating lease liabilities | 1,074a | 1,125a |
Other noncurrent liabilities | 2,319a | 2,196a |
Total liabilities | 27,763a | 25,848a |
Redeemable noncontrolling interests | 384a | 333a |
Shareholders' equity | — | — |
Preferred stock | 1a | 1a |
Common stock | 290a | 296a |
Treasury stock, at cost | -2,137a | -2,199a |
Additional paid-in capital | 422a | 454a |
Accumulated other comprehensive loss | -1,005a | -616a |
Retained earnings | 24,036a | 22,918a |
Total shareholders' equity attributable to CRH shareholders | 21,607a | 20,854a |
Noncontrolling interests | 859a | 434a |
Total equity | 22,466a | 21,288a |
Total liabilities, redeemable noncontrolling interests and equity | 50,613a | 47,469a |
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