CRH PLC (CRH) Stock Balance Sheet
NYSE:CRH - New York Stock Exchange, Inc. - IE0001827041 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 873.00M | 925.00M | |||
| Cash Equivalents | 3.35B | 3.72B | 6.34B | 5.94B | 4.86B | |||
| Marketable Securities | N/A | 161.00M | N/A | N/A | N/A | |||
| Receivables | 5.49B | 4.82B | 4.51B | 4.30B | 4.09B | |||
| Inventories | 4.96B | 4.75B | 4.29B | 4.19B | 3.61B | |||
| Other Current Assets | 437.00M | 627.00M | 1.75B | 403.00M | 557.00M | |||
| Total Current Assets | 14.24B | 14.08B | 16.89B | 14.83B | 14.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.45B | 22.73B | 19.13B | 18.94B | 19.50B | |||
| Investments And Advances | 732.00M | 737.00M | 620.00M | 649.00M | 665.00M | |||
| Goodwill | 11.47B | 11.06B | 9.16B | 9.20B | 9.45B | |||
| Intangibles | 1.21B | 1.21B | 1.04B | 1.09B | 397.00M | |||
| Other Non-Current Assets | 813.00M | 795.00M | 632.00M | 607.00M | 372.00M | |||
| Total Non-Current Assets | 37.68B | 36.53B | 30.58B | 30.49B | 30.63B | |||
| TOTAL ASSETS | 51.92B | 50.61B | 47.47B | 45.32B | 44.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 93.00M | 117.00M | 107.00M | 94.00M | 111.00M | |||
| Current Portion Of LT Debt. | 1.36B | 2.95B | 1.79B | 1.42B | 735.00M | |||
| Accrued Expenses | 2.52B | 2.51B | 2.55B | 2.37B | 2.18B | |||
| Accounts Payable | 2.78B | 3.21B | 3.15B | 2.93B | 2.73B | |||
| Other Current Liabilities | 1.96B | 1.51B | 2.42B | 1.23B | 1.82B | |||
| Total Current Liabilities | 8.71B | 10.30B | 10.01B | 8.04B | 7.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.21B | 11.16B | 9.86B | 8.20B | 11.31B | |||
| Deferred Taxes/Income | 3.14B | 3.10B | 2.74B | 2.88B | 2.73B | |||
| Other Non-Current Liabilities | 3.50B | 3.20B | 3.23B | 3.15B | 2.13B | |||
| Total Non-Current Liabilities | 22.09B | 18.71B | 16.60B | 15.12B | 16.86B | |||
| TOTAL LIABILITIES | 30.80B | 29.01B | 26.61B | 23.16B | 24.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.38B | 24.04B | 22.92B | 22.50B | 20.21B | |||
| Additional Paid In Capital | 298.00M | 422.00M | 454.00M | 443.00M | 0.00 | |||
| Minority Interest | 1.24B | 1.24B | 767.00M | 883.00M | 681.00M | |||
| Common Shares | 290.00M | 291.00M | 297.00M | 303.00M | 310.00M | |||
| Treasury Stock | -2.04B | -2.14B | -2.20B | -297.00M | -195.00M | |||
| Other Shareholders' Equity | -806.00M | -1.00B | -616.00M | -787.00M | -97.00M | |||
| Shares Outstanding | 708.98M | 712.30M | 727.88M | 782.91M | 810.22M | |||
| Tangible Book Value per Share | 12.51 | 13.78 | 15.39 | 15.54 | 13.48 | |||
| Total Shareholders' Equity | 21.12B | 21.61B | 20.85B | 22.16B | 20.23B | |||
| TOTAL LIABILITIES AND EQUITY | 51.92B | 50.61B | 47.47B | 45.32B | 44.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.68 | 0.52 | 0.48 | 0.37 | 0.56 | |||
| Current Ratio | 1.63 | 1.37 | 1.69 | 1.84 | 1.85 | |||
| Return On Assets (ROA) | 6.31% | 6.90% | 6.69% | 8.52% | 5.89% | |||
| Return On Equity (ROE) | 15.51% | 16.16% | 15.24% | 17.43% | 13.00% | |||
| Return On Invested Capital (ROIC) | 8.69% | 9.37% | 9.19% | 8.03% | 6.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.42% | 10.36% | 11.06% | 9.54% | 7.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.81% | 15.60% | 16.43% | 14.19% | 11.30% | |||
All data in USD , ROIC based on taxRate of 0.23