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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 3,308 $ 6,341 $ 4,650
Accounts receivable, net 4,798 4,507 4,706
Inventories 4,619 4,291 4,458
Assets held for sale 236 1,268 0
Other current assets 748 478 416
Total current assets 13,709 16,885 14,230
Property, plant and equipment, net 18,878 17,841 17,997
Equity method investments 609 620 655
Goodwill 10,125 9,158 9,308
Intangible assets, net 1,093 1,041 1,094
Operating lease right-of-use assets, net 1,285 1,292 1,192
Other noncurrent assets 634 632 631
Total assets 46,333 47,469 45,107
Current liabilities:      
Accounts payable 2,730 3,149 2,627
Accrued expenses 2,241 2,296 2,079
Current portion of long-term debt 2,992 1,866 2,251
Operating lease liabilities 255 255 235
Liabilities held for sale 44 375 0
Other current liabilities 1,735 2,072 2,063
Total current liabilities 9,997 10,013 9,255
Long-term debt 9,680 9,776 7,583
Deferred income tax liabilities 2,684 2,738 2,972
Noncurrent operating lease liabilities 1,120 1,125 1,021
Other noncurrent liabilities 2,110 2,196 2,132
Total liabilities 25,591 25,848 22,963
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests 326 333 307
Shareholders’ equity      
Preferred stock, €— par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $—, December 31, 2023, and March 31, $— 1 1 1
Common stock, €— par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $—, December 31, 2023, and March 31, $— respectively 294 296 302
Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $—, December 31, 2023 and March 31, $— respectively) (2,166) (2,199) (487)
Additional paid-in capital 337 454 420
Accumulated other comprehensive loss (797) (616) (673)
Retained earnings 22,346 22,918 21,692
Total shareholders’ equity attributable to CRH plc shareholders 20,015 20,854 21,255
Noncontrolling interests 401 434 582
Total equity 20,416 21,288 21,837
Total liabilities, redeemable noncontrolling interests and equity $ 46,333 $ 47,469 $ 45,107