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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current assets:      
Cash and cash equivalents $ 3,352 $ 3,720 $ 3,308
Restricted cash 0 39 0
Accounts receivable, net 5,141 4,820 4,798
Inventories 4,960 4,755 4,619
Assets held for sale 0 0 236
Other current assets 789 749 748
Total current assets 14,242 14,083 13,709
Property, plant and equipment, net 22,179 21,452 18,878
Equity method investments 732 737 609
Goodwill 11,475 11,061 10,125
Intangible assets, net 1,208 1,211 1,093
Operating lease right-of-use assets, net 1,272 1,274 1,285
Other noncurrent assets 813 795 634
Total assets 51,921 50,613 46,333
Current liabilities:      
Accounts payable 2,777 3,207 2,730
Accrued expenses 2,270 2,248 2,241
Current portion of long-term debt 1,458 2,999 2,992
Operating lease liabilities 247 265 255
Liabilities held for sale 0 0 44
Other current liabilities 1,960 1,577 1,735
Total current liabilities 8,712 10,296 9,997
Long-term debt 14,213 10,969 9,680
Deferred income tax liabilities 3,141 3,105 2,684
Noncurrent operating lease liabilities 1,075 1,074 1,120
Other noncurrent liabilities 2,423 2,319 2,110
Total liabilities 29,564 27,763 25,591
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 379 384 326
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 March 31, 2025, December 31, 2024, and March 31, 2024 1 1 1
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively 289 290 294
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) (2,038) (2,137) (2,166)
Additional paid-in capital 298 422 337
Accumulated other comprehensive loss (806) (1,005) (797)
Retained earnings 23,375 24,036 22,346
Total shareholders’ equity attributable to CRH shareholders 21,119 21,607 20,015
Noncontrolling interests 859 859 401
Total equity 21,978 22,466 20,416
Total liabilities, redeemable noncontrolling interests and equity $ 51,921 $ 50,613 $ 46,333