CRH plc (CRH)

USD 93.71

(-3.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.46 Billion 45.18 Billion 44.67 Billion 44.94 Billion 42.44 Billion 40.83 Billion
Total Current Assets 16.88 Billion 14.8 Billion 14.04 Billion 14.97 Billion 15.38 Billion 15.18 Billion
Cash And Short Term Investments 6.33 Billion 5.93 Billion 5.78 Billion 7.72 Billion 8.84 Billion 8.02 Billion
Cash and Cash Equivalents 6.33 Billion 5.93 Billion 5.78 Billion 7.72 Billion 8.84 Billion 8.02 Billion
Short Term Investments - 14 Million -336 Million -509 Million - -
Net Receivables 4.5 Billion 4.3 Billion 4.36 Billion 4.12 Billion 3.18 Billion 4.07 Billion
Inventory 4.29 Billion 4.19 Billion 3.61 Billion 3.11 Billion 2.74 Billion 3.05 Billion
Other Current Assets 193 Million 4.67 Billion 290 Million 17 Million 609.78 Million 29.67 Million
Total Non-Current Assets 30.58 Billion 30.38 Billion 30.62 Billion 29.96 Billion 27.06 Billion 25.64 Billion
Net PPE 19.13 Billion 18.92 Billion 19.5 Billion 19.31 Billion 17.45 Billion 15.75 Billion
Good Will And Intangible Assets 10.19 Billion 10.28 Billion 9.84 Billion 9.37 Billion 8.44 Billion 8.42 Billion
Good Will 9.15 Billion 9.19 Billion 9.45 Billion 9.03 Billion 8.1 Billion 8.11 Billion
Intangible Assets 1.04 Billion 1.08 Billion 397 Million 341 Million 340.55 Million 315.98 Million
Long-Term Investments 620 Million 649 Million 1 Billion 1.14 Billion 777.38 Million 1.18 Billion
Tax Assets 2.73 Billion 88 Million 109 Million 129 Million 76 Million 81.21 Million
Other Non Current Assets -2.1 Billion 442 Million 166 Million - 310.01 Million 199.85 Million
Other Assets - - - - - -
Total Liabilities 25.84 Billion 22.85 Billion 23.75 Billion 24.59 Billion 24.94 Billion 24.28 Billion
Total Current Liabilities 10.01 Billion 8.88 Billion 7.58 Billion 7.46 Billion 11.47 Billion 11.75 Billion
Account Payables 3.14 Billion 5.87 Billion 5.69 Billion 4.79 Billion 2.2 Billion 4.6 Billion
Tax Payables 129 Million 702 Million 550 Million 619 Million 565 Million 506.74 Million
Short Term Debt 2.12 Billion 1.75 Billion 846 Million 1.55 Billion 5.91 Billion 6.33 Billion
Deferred Revenue 3.98 Billion 344 Million 1.01 Billion 1.08 Billion 258 Million -
Other Current Liabilities 754 Million 922 Million 33 Million 34 Million 3.09 Billion 810.92 Million
Total Non Current Liabilities 15.83 Billion 13.96 Billion 16.17 Billion 17.13 Billion 13.47 Billion 12.53 Billion
Long-Term Debt 10.9 Billion 9.2 Billion 11.31 Billion 12.29 Billion 9.45 Billion 8.71 Billion
Deferred Revenue Non Current 1.27 Billion - 1.8 Billion - -2.62 Billion -2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 920 Million 1.89 Billion 328 Million 2.22 Billion 4.01 Billion 3.82 Billion
Other Liabilities - - - - - -
Total Equity 21.62 Billion 22.33 Billion 20.91 Billion 20.34 Billion 17.5 Billion 16.54 Billion
Stock Holders Equity 20.85 Billion 21.69 Billion 20.23 Billion 19.65 Billion 16.96 Billion 16.01 Billion
Common Stock 296 Million 302 Million 309 Million 333 Million 298.65 Million 307.26 Million
Retained Earnings 22.91 Billion 21.99 Billion 19.77 Billion 11.56 Billion 10.11 Billion 10.21 Billion
Accumulated other comprehensive income -616 Million -1.47 Billion 793 Million 650 Million 186.32 Million -245.28 Million
Common Stock Equity 20.85 Billion 21.69 Billion 20.23 Billion 19.65 Billion 16.96 Billion 16.01 Billion
Capital Lease Obligation 1.38 Billion 1.31 Billion 1.67 Billion 1.63 Billion 1.51 Billion -
Total Investments 620 Million 663 Million 665 Million 639 Million 777.38 Million 1.18 Billion
Total Debt 13.02 Billion 10.95 Billion 12.15 Billion 13.85 Billion 15.36 Billion 15.04 Billion
Net Debt 6.68 Billion 5.01 Billion 6.37 Billion 6.12 Billion 6.52 Billion 7.02 Billion

Balance Sheet Charts