Basic Materials - Construction Materials - NYSE - IE
$ 98.29
-1.58 %
$ 67.1 B
Market Cap
19.7
P/E
BALANCE SHEET
47.5 B
ASSETS
25.8 B
LIABILITIES
20.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CRH plc
| Current Assets | 16.9 B |
| Cash & Short-Term Investments | 6.34 B |
| Receivables | 4.51 B |
| Other Current Assets | 6.04 B |
| Non-Current Assets | 30.6 B |
| Long-Term Investments | 620 M |
| PP&E | 19.1 B |
| Other Non-Current Assets | 10.8 B |
| Current Liabilities | 10 B |
| Accounts Payable | 3.15 B |
| Short-Term Debt | 2.12 B |
| Other Current Liabilities | 4.74 B |
| Non-Current Liabilities | 15.8 B |
| Long-Term Debt | 11 B |
| Other Non-Current Liabilities | 4.85 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 335.0 | 5 936.0 | 5 783.0 | 7 721.0 | 8 841.9 | 8 022.8 | 2 115.0 | 2 449.0 | 2 518.0 | 3 262.0 | 2 540.0 | 2 338.2 | 1 678.4 | 2 300.8 | 1 965.7 | 1 112.3 | 1 469.0 | 1 453.9 | 1 359.4 | 1 791.3 | 1 631.8 | 1 610.3 | 1 304.2 | 2 034.1 | 1 572.7 | 2 181.4 | 1 948.5 | 1 505.0 | 924.8 | 1 163.6 | 945.5 | 619.0 | 721.4 | 698.2 | 355.0 |
| Short Term Investments | 6.0 | 14.0 | (336.0) | (509.0) | 0 | 0 | 15.0 | 2.0 | 9.0 | 2.0 | 9.0 | 41.0 | 37.6 | 49.2 | 94.6 | 178.2 | 464.0 | 489.0 | 405.3 | 627.3 | 2 334.9 | 2 775.2 | 56.0 | 47.8 | 14.1 | 12.6 | 11.0 | 27.2 | 16.0 | 16.9 | 16.1 | 12.9 | 18.3 | 13.0 | 0 |
| Receivables | 4 507.0 | 4 300.0 | 0 | 0 | 3 188.0 | 4 072.1 | 3 098.0 | 3 413.0 | 3 311.0 | 2 180.0 | 2 031.0 | 2 592.0 | 0 | 2 531.0 | 2 454.0 | 3 096.0 | 3 203.7 | 3 171.7 | 2 476.4 | 1 829.8 | 1 681.2 | 1 439.3 | 1 599.1 | 1 540.0 | 1 | 904.5 | 780.8 | 610.4 | 385.1 | 387.3 | 321.8 | 280.2 | 273.4 | 283.4 | 254.3 |
| Inventory | 4 291.0 | 4 194.0 | 3 611.0 | 3 117.0 | 2 745.8 | 3 059.5 | 2 715.0 | 2 939.0 | 2 873.0 | 2 260.0 | 2 252.0 | 3 170.0 | 2 962.9 | 2 908.6 | 2 877.0 | 3 442.7 | 3 251.0 | 2 687.6 | 2 038.7 | 1 692.7 | 1 405.0 | 1 117.5 | 893.2 | 1 348.7 | 1 071.4 | 955.6 | 693.5 | 570.6 | 404.9 | 362.1 | 219.1 | 200.0 | 238.4 | 249.1 | 158.5 |
| Other Current Assets | 1 746.0 | 4 708.0 | 4 650.0 | 4 139.0 | 609.8 | 29.7 | 1 828.0 | 591.0 | 686.0 | 1 023.0 | 705.0 | 867.7 | 3 493.0 | 853.8 | 1 179.4 | 1 227.9 | 1 481.3 | 1 202.4 | 551.0 | 948.6 | 536.4 | 162.8 | (90.1) | 127.0 | 1 092.5 | 598.7 | 1 348.7 | 149.2 | 220.3 | 222.9 | 55.2 | 35.9 | 117.4 | 137.4 | 47.6 |
| Total Current Assets | 16 885.0 | 14 801.0 | 14 044.0 | 14 977.0 | 15 385.5 | 15 184.1 | 9 771.0 | 9 394.0 | 9 397.0 | 8 727.0 | 7 353.0 | 9 257.5 | 8 171.9 | 8 643.4 | 8 570.7 | 9 057.0 | 9 869.0 | 8 823.5 | 6 770.6 | 5 962.7 | 5 150.5 | 4 330.0 | 3 706.4 | 5 676.6 | 4 395.3 | 4 640.2 | 3 926.6 | 3 072.7 | 1 935.1 | 2 135.8 | 1 541.6 | 1 135.1 | 1 350.7 | 1 368.1 | 815.4 |
| PP&E | 19 133.0 | 18 921.0 | 19 502.0 | 19 317.0 | 17 450.2 | 15 752.4 | 13 094.0 | 12 690.0 | 13 062.0 | 7 422.0 | 7 539.0 | 11 172.5 | 11 581.9 | 11 826.0 | 12 228.5 | 12 373.0 | 12 012.0 | 9 871.4 | 8 075.6 | 7 206.3 | 6 468.8 | 5 256.1 | 4 590.6 | 6 797.3 | 5 218.4 | 3 797.2 | 2 510.8 | 2 115.7 | 1 383.2 | 1 260.9 | 836.5 | 681.1 | 795.2 | 851.2 | 633.7 |
| Intangible Assets | 1 041.0 | 1 088.0 | 397.0 | 341.0 | 340.6 | 316.0 | 309.0 | 365.0 | 414.0 | 155.0 | 177.0 | 272.4 | 5 816.9 | 5 725.5 | 5 867.1 | 5 718.7 | 5 391.0 | 164.2 | 2 665.8 | 1 955.4 | 1 853.7 | 1 212.2 | 1 028.1 | 1 425.8 | 1 017.9 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 9 158.0 | 9 199.0 | 9 451.0 | 9 032.0 | 8 106.4 | 8 112.7 | 6 905.0 | 7 396.0 | 7 406.0 | 4 018.0 | 3 734.0 | 5 607.4 | 0 | 0 | 0 | 0 | 0 | 3 750.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 620.0 | 649.0 | 1 001.0 | 1 148.0 | 777.4 | 1 185.4 | 1 303.0 | 1 378.0 | 1 430.0 | 1 439.0 | 1 426.0 | 871.0 | 1 500.9 | 1 037.0 | 962.0 | 743.0 | 188.0 | 162.0 | 229.2 | (335.3) | (1 840.4) | (2 353.4) | 459.7 | 107.5 | 93.7 | 74.7 | 206.4 | 190.8 | 166.7 | 97.3 | 50.7 | 67.0 | 66.8 | 38.8 | 0 |
| Other Long Term Assets | 632.0 | 442.0 | 166.0 | 0 | 310.0 | 199.9 | 137.0 | 203.8 | 135.1 | 48.1 | 52.2 | 553.3 | 272.2 | 798.4 | 949.3 | 1 047.2 | 945.0 | 794.6 | 705.0 | 951.5 | 438.4 | 288.6 | (2 567.9) | (1 986.3) | (1 558.7) | (2 168.8) | (1 948.5) | (1 505.0) | (924.8) | (1 163.6) | (945.5) | (619.0) | (721.4) | (698.2) | 46.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (2.0) | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Total Assets | 47 469.0 | 45 188.0 | 44 670.0 | 44 944.0 | 42 446.1 | 40 831.6 | 31 633.0 | 31 594.0 | 32 007.0 | 22 017.0 | 20 429.0 | 27 994.8 | 27 719.5 | 28 542.4 | 29 060.4 | 29 402.5 | 28 896.0 | 24 211.7 | 18 998.3 | 16 075.9 | 13 911.4 | 11 086.9 | 9 606.6 | 14 055.0 | 10 739.3 | 8 752.1 | 6 654.8 | 5 406.5 | 3 501.0 | 3 510.9 | 2 444.9 | 1 896.0 | 2 231.0 | 2 271.2 | 1 496.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 149.0 | 2 930.0 | 2 727.0 | 2 164.0 | 1 636.7 | 4 098.3 | 2 304.0 | 2 061.9 | 2 035.6 | 1 255.5 | 1 232.6 | 1 942.8 | 3 569.9 | 3 572.3 | 3 540.3 | 4 063.5 | 2 154.0 | 1 847.0 | 1 425.8 | 1 330.4 | 1 031.2 | 782.4 | 702.8 | 1 339.6 | 1 051.6 | 801.7 | 497.4 | 453.8 | 326.5 | 323.0 | 206.4 | 168.6 | 212.5 | 221.3 | 0 |
| Short Term Debt | 2 121.0 | 1 729.0 | 846.0 | 1 553.0 | 6 184.3 | 6 337.3 | 382.1 | 291.2 | 828.5 | 0 | 0 | 855.7 | 672.7 | 885.8 | 545.9 | 1 421.3 | 832.0 | 0 | 0 | 558.1 | 257.3 | 244.5 | 448.8 | 1 600.4 | 262.4 | 313.6 | 217.8 | 201.6 | 332.0 | 619.6 | 189.0 | 140.5 | 150.7 | 201.4 | 138.6 |
| Other Current Liabilities | 4 614.0 | 3 528.0 | 3 458.0 | 3 129.0 | 3 084.0 | 812.2 | 2 795.4 | 3 435.4 | 3 660.7 | 3 259.6 | 4 129.3 | 1 193.3 | (203.7) | (247.0) | 458.5 | (99.7) | 2 583.0 | 2 990.0 | 2 117.4 | 871.8 | 489.9 | 759.2 | 622.5 | 884.5 | 31.6 | 726.7 | 905.7 | 337.5 | 477.0 | 444.8 | 250.9 | 201.5 | 205.2 | 253.2 | 343.4 |
| Total Current Liabilities | 10 013.0 | 8 889.0 | 7 581.0 | 7 465.0 | 11 470.0 | 11 754.5 | 6 031.0 | 5 898.0 | 6 369.0 | 3 867.0 | 4 034.0 | 5 044.0 | 4 807.2 | 4 972.7 | 4 544.7 | 6 019.4 | 5 813.0 | 5 052.7 | 3 814.7 | 3 044.7 | 2 756.9 | 1 831.5 | 1 924.1 | 3 876.1 | 2 259.8 | 1 921.7 | 1 677.8 | 1 332.1 | 1 157.1 | 1 412.9 | 661.4 | 523.0 | 600.4 | 675.9 | 482.0 |
| Long Term Debt | 10 987.0 | 9 145.0 | 11 312.0 | 12 297.0 | 9 454.4 | 8 711.5 | 7 672.0 | 7 903.5 | 9 254.8 | 6 589.6 | 4 625.0 | 5 606.1 | 5 391.8 | 6 461.0 | 7 321.3 | 8 948.4 | 8 657.0 | 7 012.0 | 5 354.7 | 4 539.4 | 3 892.0 | 3 161.7 | 2 543.3 | 4 346.7 | 3 852.6 | 3 078.8 | 2 499.7 | 2 060.6 | 888.3 | 805.0 | 855.0 | 724.1 | 839.1 | 851.7 | 408.1 |
| Deferred Tax Income | 2 738.0 | 2 868.0 | 2 734.0 | 2 613.0 | 2 627.0 | 2 526.9 | 1 998.7 | 2 111.8 | 2 211.8 | 1 586.9 | 1 610.1 | 1 720.6 | 1 933.8 | 2 251.6 | 2 176.3 | 2 033.9 | 1 916.0 | 1 717.3 | 1 401.9 | 715.6 | 610.5 | 502.5 | 311.5 | 396.7 | 226.8 | 140.8 | 136.7 | 68.3 | 30.3 | 25.6 | 17.4 | 7.9 | 8.6 | 7.6 | 4.1 |
| Other Liabilities | 2 110.0 | 1 932.0 | 328.0 | 2 221.0 | 4 017.1 | 3 822.4 | 2 953.0 | 3 931.3 | 3 967.6 | 3 080.2 | 2 084.0 | 357.1 | 6.5 | 433.6 | 478.5 | 1 045.5 | 798.0 | 1 053.5 | 1 049.4 | 596.2 | 555.2 | 488.0 | 486.6 | 529.9 | 778.6 | 132.2 | 153.1 | 31.6 | 40.6 | 39.7 | 42.2 | 43.9 | 19.5 | 63.2 | 44.0 |
| Total Liabilities | 25 848.0 | 22 851.0 | 23 756.0 | 24 596.0 | 24 941.5 | 24 288.4 | 16 656.0 | 17 151.0 | 18 463.0 | 11 819.0 | 10 743.0 | 14 012.0 | 14 003.0 | 14 696.1 | 15 148.4 | 18 047.2 | 17 184.0 | 14 835.5 | 11 620.7 | 8 895.9 | 7 814.6 | 5 983.7 | 5 265.5 | 9 408.7 | 7 117.7 | 5 701.0 | 4 467.3 | 3 574.8 | 2 139.5 | 2 306.0 | 1 583.3 | 1 330.8 | 1 525.1 | 1 598.4 | 938.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 296.0 | 302.0 | 309.0 | 333.0 | 298.7 | 307.3 | 286.0 | 284.0 | 281.0 | 253.0 | 251.0 | 329.3 | 320.1 | 324.5 | 345.3 | 258.9 | 272.0 | 243.5 | 215.8 | 245.2 | 225.4 | 187.2 | 158.0 | 210.4 | 215.3 | 212.5 | 209.6 | 215.0 | 182.9 | 181.8 | 135.1 | 114.8 | 141.0 | 143.9 | 0 |
| Retained Earnings | 22 918.0 | 21 992.0 | 19 770.0 | 11 565.0 | 10 118.5 | 10 217.3 | 7 903.0 | 6 472.0 | 5 800.0 | 5 405.0 | 5 654.0 | 8 314.6 | 8 227.6 | 8 572.9 | 9 507.7 | 8 891.3 | 8 533.0 | 6 148.8 | 4 180.9 | 3 896.4 | 3 130.7 | 2 647.1 | 2 267.9 | 2 975.6 | 2 420.7 | 1 473.6 | 1 108.5 | 755.3 | 617.1 | 489.5 | 341.2 | 259.3 | 331.6 | 294.7 | 0.4 |
| Other Accumulative Comprehensive Income/Loss | (616.0) | (1 479.0) | 793.0 | 650.0 | 186.3 | (245.3) | (101.0) | 915.0 | 940.0 | 270.0 | (345.0) | (169.0) | (8 845.8) | (226.0) | (740.0) | (644.0) | (478.1) | (85.5) | 270.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | (1 834.6) | (1 492.2) | (1 285.6) | (1 089.2) | (886.7) | (507.7) | (463.3) | (428.2) | (404.3) | (343.1) | (368.8) |
| Total Equity | 21 621.0 | 22 337.0 | 20 914.0 | 20 348.0 | 17 504.6 | 16 543.2 | 14 977.0 | 14 443.0 | 13 544.0 | 10 198.0 | 9 686.0 | 13 982.9 | 13 716.5 | 13 846.3 | 13 912.0 | 11 355.3 | 11 712.0 | 9 376.3 | 7 377.6 | 7 179.9 | 6 096.8 | 5 103.2 | 4 341.1 | 4 644.5 | 3 619.6 | 3 051.0 | 2 185.6 | 1 829.7 | 1 359.6 | 1 203.0 | 860.2 | 563.8 | 704.1 | 671.0 | 557.8 |
| Total Liabilities and Equity | 47 469.0 | 45 188.0 | 44 670.0 | 44 944.0 | 42 446.1 | 40 831.6 | 31 633.0 | 31 594.0 | 32 007.0 | 22 017.0 | 20 429.0 | 27 994.8 | 27 719.5 | 28 542.4 | 29 060.4 | 29 402.5 | 28 896.0 | 24 211.7 | 18 998.3 | 16 075.9 | 13 911.4 | 11 086.9 | 9 606.6 | 14 053.2 | 10 739.3 | 8 752.1 | 6 652.9 | 5 404.5 | 3 499.2 | 3 509.1 | 2 443.5 | 1 894.6 | 2 229.3 | 2 271.2 | 1 496.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 723.9 | 758.3 | 780.2 | 785.1 | 807.8 | 832.4 | 835.6 | 833.6 | 816.1 | 737.6 | 729.2 | 721.9 | 714.4 | 704.6 | 670.4 | 541.4 | 543.6 | 539.9 | 535.4 | 527.6 | 525.7 | 522.8 | 504.7 | 437.9 | 391.5 | 386.2 | 380.3 | 364.7 | 354.9 | 351.7 | 313.6 | 299.6 | 288.3 | 299.6 | 184.2 |