US Stock MarketDetailed Quotes

CRH CRH PLC

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  • 101.260
  • +0.740+0.74%
Close Jan 24 16:00 ET
  • 101.260
  • 0.0000.00%
Post 16:30 ET
68.57BMarket Cap20.29P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.14B
-28.28%3.07B
--3.3B
6.81%6.34B
6.81%6.34B
-37.37%4.28B
2.56%5.93B
--5.93B
8.49%6.83B
-25.10%5.78B
-Cash and cash equivalents
--2.98B
-28.28%3.07B
--3.3B
6.81%6.34B
6.81%6.34B
-37.37%4.28B
2.56%5.93B
--5.93B
8.49%6.83B
-25.10%5.78B
-Short-term investments
--163M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--5.11B
-24.72%4.79B
--3.92B
----
----
9.32%6.36B
----
----
9.65%5.82B
----
-Taxes receivable
----
----
----
----
----
125.00%90M
----
----
37.93%40M
16.67%42M
-Other receivables
--1.32B
--1.11B
--882M
4.81%4.51B
4.81%4.51B
----
-0.42%4.3B
--4.3B
----
11.72%4.32B
Inventory
--4.64B
5.57%4.51B
--4.62B
2.31%4.29B
2.31%4.29B
12.76%4.28B
16.15%4.19B
--4.19B
18.76%3.79B
15.85%3.61B
Prepaid assets
--323M
--343M
--358M
5.95%285M
5.95%285M
----
7.17%269M
--269M
----
13.57%251M
Restricted cash
--102M
--869M
--6M
20.00%6M
20.00%6M
----
--5M
--5M
----
----
Other current assets
--208M
--361M
--390M
44.03%193M
44.03%193M
----
--134M
--134M
----
----
Total current assets
--14.84B
0.69%15.11B
--13.71B
13.83%16.89B
13.83%16.89B
-9.52%15.01B
5.62%14.83B
--14.83B
11.67%16.59B
-6.23%14.04B
Non current assets
Net PPE
--22.61B
6.17%20.51B
--20.16B
1.00%19.13B
1.00%19.13B
5.60%19.32B
-2.87%18.94B
--18.94B
-4.20%18.3B
0.96%19.5B
-Gross PPE
--22.61B
--20.51B
--20.16B
3.50%34.06B
3.50%34.06B
----
-2.49%32.9B
--32.9B
----
2.62%33.75B
-Accumulated depreciation
----
----
----
-6.89%-14.92B
-6.89%-14.92B
----
1.98%-13.96B
---13.96B
----
-4.99%-14.24B
Goodwill and other intangible assets
--12.01B
9.02%11.34B
--11.22B
-0.86%10.2B
-0.86%10.2B
19.17%10.4B
4.46%10.29B
--10.29B
-7.84%8.73B
5.07%9.85B
-Goodwill
--10.91B
--10.25B
--10.13B
-0.45%9.16B
-0.45%9.16B
----
-2.67%9.2B
--9.2B
----
4.64%9.45B
-Other intangible assets
--1.11B
--1.09B
--1.09B
-4.32%1.04B
-4.32%1.04B
----
174.06%1.09B
--1.09B
----
16.42%397M
Financial assets
----
----
----
----
----
-40.00%3M
----
----
-96.18%5M
-47.28%97M
Defined pension benefit
--296M
----
----
----
----
-0.70%282M
----
----
--284M
--166M
Other non current assets
--534M
--657M
--634M
4.12%632M
4.12%632M
----
--607M
--607M
----
----
Total non current assets
--36.38B
6.52%32.99B
--32.62B
0.32%30.58B
0.32%30.58B
9.65%30.97B
-0.46%30.49B
--30.49B
-4.81%28.25B
2.20%30.63B
Total assets
--51.22B
4.61%48.11B
--46.33B
4.74%47.47B
4.74%47.47B
2.56%45.98B
1.45%45.32B
--45.32B
0.69%44.84B
-0.61%44.67B
Liabilities
Current liabilities
Payables
--3.11B
-58.65%3.39B
--3.05B
31.12%4.03B
31.12%4.03B
14.55%8.2B
-16.73%3.07B
--3.07B
4.01%7.15B
23.71%3.69B
-accounts payable
--2.96B
-54.85%3.36B
--2.73B
7.47%3.15B
7.47%3.15B
20.67%7.45B
7.44%2.93B
--2.93B
-0.42%6.17B
26.02%2.73B
-Total tax payable
--148M
-96.52%26M
--77M
-9.15%129M
-9.15%129M
-23.93%747M
-74.18%142M
--142M
44.41%982M
-11.15%550M
-Dividends payable
--0
--0
--241M
--750M
--750M
----
--0
--0
----
----
-Other payable
----
----
----
----
----
----
----
----
----
107.04%412M
Current provisions
--74M
----
----
----
----
6.90%542M
----
----
-8.98%507M
-2.04%479M
Current debt and capital lease obligation
--3.55B
41.86%3.48B
--3.25B
22.67%2.12B
22.67%2.12B
52.24%2.45B
104.37%1.73B
--1.73B
256.19%1.61B
-45.52%846M
-Current debt
--3.22B
47.28%3.22B
--2.99B
25.15%1.87B
25.15%1.87B
60.19%2.19B
171.58%1.49B
--1.49B
780.00%1.36B
-56.32%549M
-Current capital lease obligation
--331M
-2.63%259M
--255M
7.14%255M
7.14%255M
8.13%266M
-19.87%238M
--238M
-17.17%246M
0.34%297M
Other current liabilities
--926M
--948M
--987M
-1.31%754M
-1.31%754M
----
2,215.15%764M
--764M
----
-2.94%33M
Current liabilities
--10.67B
-6.05%10.55B
--10B
24.52%10.01B
24.52%10.01B
20.99%11.23B
6.07%8.04B
--8.04B
17.28%9.28B
1.55%7.58B
Non current liabilities
Long term provisions
--325M
-64.76%290M
--307M
-5.78%310M
-5.78%310M
-6.37%823M
-64.89%329M
--329M
-4.56%879M
-1.68%937M
Long term debt and capital lease obligation
--11.96B
27.42%11.01B
--10.8B
19.20%10.9B
19.20%10.9B
-9.94%8.64B
-19.16%9.15B
--9.15B
-19.98%9.6B
-8.01%11.31B
-Long term debt
--10.67B
30.90%9.9B
--9.68B
20.02%9.78B
20.02%9.78B
-11.89%7.56B
-18.04%8.15B
--8.15B
-19.47%8.58B
-9.31%9.94B
-Long term capital lease obligation
--1.29B
3.05%1.11B
--1.12B
12.50%1.13B
12.50%1.13B
6.61%1.08B
-27.22%1B
--1B
-24.10%1.01B
2.61%1.37B
Derivative product liabilities
----
----
----
----
----
219.23%83M
----
----
--26M
--0
Other non current liabilities
--864M
--926M
--920M
-8.18%920M
-8.18%920M
----
205.49%1B
--1B
----
-0.61%328M
Total non current liabilities
--17.39B
20.10%16.11B
--15.59B
11.22%15.84B
11.22%15.84B
-5.04%13.41B
-11.98%14.24B
--14.24B
-14.64%14.12B
-5.58%16.18B
Total liabilities
--28.06B
8.19%26.65B
--25.59B
16.02%25.85B
16.02%25.85B
5.28%24.64B
-6.22%22.28B
--22.28B
-4.32%23.4B
-3.42%23.76B
Shareholders'equity
Share capital
--292M
-3.30%293M
--295M
-1.98%297M
-1.98%297M
-2.26%303M
-2.26%303M
--303M
-2.52%310M
-7.19%310M
-common stock
--291M
-3.31%292M
--294M
-1.99%296M
-1.99%296M
-2.27%302M
-2.27%302M
--302M
-2.52%309M
-7.21%309M
-Preferred stock
--1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
Retained earnings
--23.83B
6.07%23.03B
--22.35B
1.88%22.92B
1.88%22.92B
1.34%21.71B
13.78%22.5B
--22.5B
12.29%21.42B
70.95%19.77B
Paid-in capital
--392M
--359M
--337M
2.48%454M
2.48%454M
----
--443M
--443M
----
----
Less: Treasury stock
--2.14B
87.98%2.14B
--2.17B
640.40%2.2B
640.40%2.2B
77.02%1.14B
52.31%297M
--297M
15.62%644M
-49.48%195M
Total stockholders'equity
--21.88B
0.15%20.73B
--20.02B
-5.88%20.85B
-5.88%20.85B
-0.48%20.7B
9.51%22.16B
--22.16B
7.32%20.8B
2.94%20.23B
Noncontrolling interests
--1.29B
11.37%725M
--727M
-13.14%767M
-13.14%767M
1.72%651M
29.66%883M
--883M
-7.91%640M
-1.59%681M
Total equity
--23.17B
0.49%21.45B
--20.74B
-6.16%21.62B
-6.16%21.62B
-0.42%21.35B
10.17%23.04B
--23.04B
6.79%21.44B
2.78%20.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.14B -28.28%3.07B --3.3B 6.81%6.34B 6.81%6.34B -37.37%4.28B 2.56%5.93B --5.93B 8.49%6.83B -25.10%5.78B
-Cash and cash equivalents --2.98B -28.28%3.07B --3.3B 6.81%6.34B 6.81%6.34B -37.37%4.28B 2.56%5.93B --5.93B 8.49%6.83B -25.10%5.78B
-Short-term investments --163M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Accounts receivable --5.11B -24.72%4.79B --3.92B ---- ---- 9.32%6.36B ---- ---- 9.65%5.82B ----
-Taxes receivable ---- ---- ---- ---- ---- 125.00%90M ---- ---- 37.93%40M 16.67%42M
-Other receivables --1.32B --1.11B --882M 4.81%4.51B 4.81%4.51B ---- -0.42%4.3B --4.3B ---- 11.72%4.32B
Inventory --4.64B 5.57%4.51B --4.62B 2.31%4.29B 2.31%4.29B 12.76%4.28B 16.15%4.19B --4.19B 18.76%3.79B 15.85%3.61B
Prepaid assets --323M --343M --358M 5.95%285M 5.95%285M ---- 7.17%269M --269M ---- 13.57%251M
Restricted cash --102M --869M --6M 20.00%6M 20.00%6M ---- --5M --5M ---- ----
Other current assets --208M --361M --390M 44.03%193M 44.03%193M ---- --134M --134M ---- ----
Total current assets --14.84B 0.69%15.11B --13.71B 13.83%16.89B 13.83%16.89B -9.52%15.01B 5.62%14.83B --14.83B 11.67%16.59B -6.23%14.04B
Non current assets
Net PPE --22.61B 6.17%20.51B --20.16B 1.00%19.13B 1.00%19.13B 5.60%19.32B -2.87%18.94B --18.94B -4.20%18.3B 0.96%19.5B
-Gross PPE --22.61B --20.51B --20.16B 3.50%34.06B 3.50%34.06B ---- -2.49%32.9B --32.9B ---- 2.62%33.75B
-Accumulated depreciation ---- ---- ---- -6.89%-14.92B -6.89%-14.92B ---- 1.98%-13.96B ---13.96B ---- -4.99%-14.24B
Goodwill and other intangible assets --12.01B 9.02%11.34B --11.22B -0.86%10.2B -0.86%10.2B 19.17%10.4B 4.46%10.29B --10.29B -7.84%8.73B 5.07%9.85B
-Goodwill --10.91B --10.25B --10.13B -0.45%9.16B -0.45%9.16B ---- -2.67%9.2B --9.2B ---- 4.64%9.45B
-Other intangible assets --1.11B --1.09B --1.09B -4.32%1.04B -4.32%1.04B ---- 174.06%1.09B --1.09B ---- 16.42%397M
Financial assets ---- ---- ---- ---- ---- -40.00%3M ---- ---- -96.18%5M -47.28%97M
Defined pension benefit --296M ---- ---- ---- ---- -0.70%282M ---- ---- --284M --166M
Other non current assets --534M --657M --634M 4.12%632M 4.12%632M ---- --607M --607M ---- ----
Total non current assets --36.38B 6.52%32.99B --32.62B 0.32%30.58B 0.32%30.58B 9.65%30.97B -0.46%30.49B --30.49B -4.81%28.25B 2.20%30.63B
Total assets --51.22B 4.61%48.11B --46.33B 4.74%47.47B 4.74%47.47B 2.56%45.98B 1.45%45.32B --45.32B 0.69%44.84B -0.61%44.67B
Liabilities
Current liabilities
Payables --3.11B -58.65%3.39B --3.05B 31.12%4.03B 31.12%4.03B 14.55%8.2B -16.73%3.07B --3.07B 4.01%7.15B 23.71%3.69B
-accounts payable --2.96B -54.85%3.36B --2.73B 7.47%3.15B 7.47%3.15B 20.67%7.45B 7.44%2.93B --2.93B -0.42%6.17B 26.02%2.73B
-Total tax payable --148M -96.52%26M --77M -9.15%129M -9.15%129M -23.93%747M -74.18%142M --142M 44.41%982M -11.15%550M
-Dividends payable --0 --0 --241M --750M --750M ---- --0 --0 ---- ----
-Other payable ---- ---- ---- ---- ---- ---- ---- ---- ---- 107.04%412M
Current provisions --74M ---- ---- ---- ---- 6.90%542M ---- ---- -8.98%507M -2.04%479M
Current debt and capital lease obligation --3.55B 41.86%3.48B --3.25B 22.67%2.12B 22.67%2.12B 52.24%2.45B 104.37%1.73B --1.73B 256.19%1.61B -45.52%846M
-Current debt --3.22B 47.28%3.22B --2.99B 25.15%1.87B 25.15%1.87B 60.19%2.19B 171.58%1.49B --1.49B 780.00%1.36B -56.32%549M
-Current capital lease obligation --331M -2.63%259M --255M 7.14%255M 7.14%255M 8.13%266M -19.87%238M --238M -17.17%246M 0.34%297M
Other current liabilities --926M --948M --987M -1.31%754M -1.31%754M ---- 2,215.15%764M --764M ---- -2.94%33M
Current liabilities --10.67B -6.05%10.55B --10B 24.52%10.01B 24.52%10.01B 20.99%11.23B 6.07%8.04B --8.04B 17.28%9.28B 1.55%7.58B
Non current liabilities
Long term provisions --325M -64.76%290M --307M -5.78%310M -5.78%310M -6.37%823M -64.89%329M --329M -4.56%879M -1.68%937M
Long term debt and capital lease obligation --11.96B 27.42%11.01B --10.8B 19.20%10.9B 19.20%10.9B -9.94%8.64B -19.16%9.15B --9.15B -19.98%9.6B -8.01%11.31B
-Long term debt --10.67B 30.90%9.9B --9.68B 20.02%9.78B 20.02%9.78B -11.89%7.56B -18.04%8.15B --8.15B -19.47%8.58B -9.31%9.94B
-Long term capital lease obligation --1.29B 3.05%1.11B --1.12B 12.50%1.13B 12.50%1.13B 6.61%1.08B -27.22%1B --1B -24.10%1.01B 2.61%1.37B
Derivative product liabilities ---- ---- ---- ---- ---- 219.23%83M ---- ---- --26M --0
Other non current liabilities --864M --926M --920M -8.18%920M -8.18%920M ---- 205.49%1B --1B ---- -0.61%328M
Total non current liabilities --17.39B 20.10%16.11B --15.59B 11.22%15.84B 11.22%15.84B -5.04%13.41B -11.98%14.24B --14.24B -14.64%14.12B -5.58%16.18B
Total liabilities --28.06B 8.19%26.65B --25.59B 16.02%25.85B 16.02%25.85B 5.28%24.64B -6.22%22.28B --22.28B -4.32%23.4B -3.42%23.76B
Shareholders'equity
Share capital --292M -3.30%293M --295M -1.98%297M -1.98%297M -2.26%303M -2.26%303M --303M -2.52%310M -7.19%310M
-common stock --291M -3.31%292M --294M -1.99%296M -1.99%296M -2.27%302M -2.27%302M --302M -2.52%309M -7.21%309M
-Preferred stock --1M 0.00%1M --1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M --1M 0.00%1M 0.00%1M
Retained earnings --23.83B 6.07%23.03B --22.35B 1.88%22.92B 1.88%22.92B 1.34%21.71B 13.78%22.5B --22.5B 12.29%21.42B 70.95%19.77B
Paid-in capital --392M --359M --337M 2.48%454M 2.48%454M ---- --443M --443M ---- ----
Less: Treasury stock --2.14B 87.98%2.14B --2.17B 640.40%2.2B 640.40%2.2B 77.02%1.14B 52.31%297M --297M 15.62%644M -49.48%195M
Total stockholders'equity --21.88B 0.15%20.73B --20.02B -5.88%20.85B -5.88%20.85B -0.48%20.7B 9.51%22.16B --22.16B 7.32%20.8B 2.94%20.23B
Noncontrolling interests --1.29B 11.37%725M --727M -13.14%767M -13.14%767M 1.72%651M 29.66%883M --883M -7.91%640M -1.59%681M
Total equity --23.17B 0.49%21.45B --20.74B -6.16%21.62B -6.16%21.62B -0.42%21.35B 10.17%23.04B --23.04B 6.79%21.44B 2.78%20.91B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

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