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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 3,066 $ 6,341 $ 4,275
Restricted cash 869 0 0
Accounts receivable, net 5,893 4,507 6,119
Inventories 4,514 4,291 4,276
Assets held for sale 67 1,268 0
Other current assets 704 478 404
Total current assets 15,113 16,885 15,074
Property, plant and equipment, net 19,235 17,841 18,155
Equity method investments 484 620 672
Goodwill 10,251 9,158 9,338
Intangible assets, net 1,086 1,041 1,061
Operating lease right-of-use assets, net 1,279 1,292 1,187
Other noncurrent assets 657 632 655
Total assets 48,105 47,469 46,142
Current liabilities:      
Accounts payable 3,363 3,149 3,553
Accrued expenses 2,272 2,296 2,335
Current portion of long-term debt 3,218 1,866 2,185
Operating lease liabilities 259 255 240
Liabilities held for sale 14 375 0
Other current liabilities 1,422 2,072 1,358
Total current liabilities 10,548 10,013 9,671
Long-term debt 9,900 9,776 7,563
Deferred income tax liabilities 2,914 2,738 3,010
Noncurrent operating lease liabilities 1,114 1,125 1,016
Other noncurrent liabilities 2,178 2,196 2,173
Total liabilities 26,654 25,848 23,433
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests 335 333 313
Shareholders’ equity      
Preferred stock, €1.27 par value, 150,000 shares authorized and 50,000 shares issued and outstanding for 5% preferred stock and 872,000 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of June 30, 2024, December 31, 2023, and June 30, 2023 1 1 1
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 725,113,896, 734,519,598 and 752,140,338 issued and outstanding, as of June 30, 2024, December 31, 2023, and June 30, 2023 respectively 292 296 302
Treasury stock, at cost (41,540,247, 42,419,281 and 24,158,408 shares as of June 30, 2024, December 31, 2023 and June 30, 2023 respectively) (2,143) (2,199) (1,140)
Additional paid-in capital 359 454 391
Accumulated other comprehensive loss (813) (616) (625)
Retained earnings 23,030 22,918 22,892
Total shareholders’ equity attributable to CRH plc shareholders 20,726 20,854 21,821
Noncontrolling interests 390 434 575
Total equity 21,116 21,288 22,396
Total liabilities, redeemable noncontrolling interests and equity $ 48,105 $ 47,469 $ 46,142