- £58.66bn
- £69.26bn
- $35.57bn
- 75
- 22
- 94
- 74
Annual balance sheet for CRH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,721 | 5,783 | 5,936 | 6,341 | 3,881 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,636 | 4,093 | 4,300 | 4,507 | 4,820 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,977 | 14,044 | 14,833 | 16,885 | 14,083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,317 | 19,502 | 18,943 | 19,133 | 22,726 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,944 | 44,670 | 45,319 | 47,469 | 50,613 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,465 | 7,581 | 8,041 | 10,013 | 10,296 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,288 | 24,437 | 23,162 | 26,615 | 29,006 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19,656 | 20,233 | 22,157 | 20,854 | 21,607 |
| Total Liabilities & Shareholders' Equity | 44,944 | 44,670 | 45,319 | 47,469 | 50,613 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |