CRH PUBLIC LTD CO (CRH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
STONEMASON'S WAY, RATHFARNHAM DUBLIN 16, D16 KH51 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3241 - Cement, Hydraulic (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2024 MRQ | 12/31/2023 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 6,341 | |||
| Cash and cash equivalents | 6,341 | |||
| Restricted cash and investments | ||||
| Receivables | 4,507 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,291 | |||
| Inventory | 4,291 | |||
| Asset, held-for-sale, not part of disposal group | 1,268 | |||
| Other current assets | 478 | |||
| Total current assets: | 16,885 | |||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 1,292 | |||
| Property, plant and equipment | 17,841 | |||
| Long-term investments and receivables | 620 | |||
| Long-term investments | 620 | |||
| Intangible assets, net (including goodwill) | 10,199 | |||
| Goodwill | 9,158 | |||
| Intangible assets, net (excluding goodwill) | 1,041 | |||
| Other noncurrent assets | 632 | |||
| Total noncurrent assets: | 30,584 | |||
| TOTAL ASSETS: | 47,469 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,445 | |||
| Accounts payable | 3,149 | |||
| Accrued liabilities | 2,296 | |||
| Debt | 1,866 | |||
| Asset retirement obligation | 50 | |||
| Disposal group, including discontinued operation | 375 | |||
| Other liabilities | 2,072 | |||
| Other undisclosed current liabilities | 205 | |||
| Total current liabilities: | 10,013 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 9,776 | |||
| Long-term debt, excluding current maturities | 9,776 | |||
| Liabilities, other than long-term debt | 6,059 | |||
| Deferred income tax liabilities | 2,738 | |||
| Other liabilities | 2,196 | |||
| Operating lease, liability | 1,125 | |||
| Total noncurrent liabilities: | 15,835 | |||
| Total liabilities: | 25,848 | |||
| Temporary equity, carrying amount | 333 | |||
| Equity | ||||
| Equity, attributable to parent | 20,854 | |||
| Preferred stock | 1 | |||
| Common stock | 296 | |||
| Treasury stock, value | (2,199) | |||
| Additional paid in capital | 454 | |||
| Accumulated other comprehensive loss | (616) | |||
| Retained earnings | 22,918 | |||
| Equity, attributable to noncontrolling interest | 434 | |||
| Total equity: | 21,288 | |||
| TOTAL LIABILITIES AND EQUITY: | 47,469 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Revenues | 34,949 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (22,986) | ||
| Gross profit: | 11,963 | ||
| Operating expenses | (7,777) | ||
| Other undisclosed operating income | |||
| Operating income: | 4,186 | ||
| Nonoperating income | 204 | ||
| Investment income, nonoperating | 206 | ||
| Other nonoperating income (expense) | (2) | ||
| Interest and debt expense | (376) | ||
| Income from continuing operations before equity method investments, income taxes: | 4,014 | ||
| Income (loss) from equity method investments | (17) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 17 | ||
| Income from continuing operations before income taxes: | 4,014 | ||
| Income tax expense | (925) | ||
| Other undisclosed income (loss) from continuing operations | (17) | ||
| Net income: | 3,072 | ||
| Net income (loss) attributable to noncontrolling interest | 106 | ||
| Net income attributable to parent: | 3,178 | ||
| Preferred stock dividends and other adjustments | (24) | ||
| Net income available to common stockholders, diluted: | 3,154 | ||
Comprehensive Income ($ in millions)
| 9/30/2024 TTM | 12/31/2023 | ||
|---|---|---|---|
| Net income: | 3,072 | ||
| Net loss attributable to redeemable noncontrolling interest | ✕ | ||
| Other comprehensive income | 174 | ||
| Comprehensive income: | 3,246 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 103 | ||
| Comprehensive income, net of tax, attributable to parent: | 3,349 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.