Name: CRH plc (CRH) Balance Sheet
Creator: FinSpry

CRH Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CRH plc (CRH) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.59	6.34	5.94	5.78	7.72
Short-Term Investments	0.16	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.75	6.34	5.94	5.78	7.72
Accounts Receivable	4.65	4.51	4.30	4.02	3.90
Inventory	4.59	4.29	4.19	3.61	3.12
Other Current Assets	0.61	0.29	0.40	0.25	0.22
Total Current Assets	13.60	16.89	14.83	14.04	14.98
Non-Current Assets
Property, Plant & Equipment (Net)	21.95	19.13	17.77	19.50	19.32
Long-Term Investments	0.74	0.62	0.65	0.64	0.82
Goodwill	10.68	9.16	9.20	9.45	9.03
Intangible Assets	1.17	1.04	1.09	0.40	0.34
Other Non-Current Assets	0.74	0.63	1.78	0.41	0.33
Total Non-Current Assets	35.28	30.58	30.49	30.63	29.80
Total Assets	48.88	47.47	45.32	44.67	44.94
Current Liabilities
Accounts Payable	3.10	3.15	5.97	2.73	2.16
Short-Term Debt	3.15	1.87	1.49	0.55	1.15
Current Portion of Long-Term Debt	3.00	1.87	1.49	0.45	1.15
Accrued Liabilities	2.43	2.47	2.33	2.18	2.08
Deferred Revenue	0.00	0.44	0.34	0.34	0.32
Other Current Liabilities	3.60	1.68	0.55	0.03	0.72
Total Current Liabilities	9.94	10.01	8.04	7.58	7.47
Non-Current Liabilities
Long-Term Debt	11.63	9.78	9.15	11.31	10.96
Deferred Tax Liabilities	3.00	2.74	2.89	2.73	2.61
Other Non-Current Liabilities	2.24	1.86	0.74	0.33	1.66
Total Non-Current Liabilities	16.87	15.84	14.24	16.18	21.11
Total Liabilities	26.81	25.85	22.28	23.76	24.60
Stockholders' Equity
Common Stock	0.28	0.30	0.30	0.31	0.33
Retained Earnings	23.21	22.92	22.50	19.77	11.57
Accumulated Other Comprehensive Income	-1.01	-0.62	-0.79	0.35	0.65
Treasury Stock	-2.14	2.20	-0.30	-0.20	-0.54
Additional Paid-in Capital	0.42	0.45	0.44	0.00	7.49
Minority Interest	1.20	0.77	0.88	0.68	0.64
Shares Outstanding	0.68	0.69	0.74	0.77	0.00
Total Stockholders' Equity	20.87	21.62	23.04	20.91	20.35
Total Liabilities & Equity	50.61	47.47	45.32	44.67	47.80