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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current assets:      
Cash and cash equivalents $ 4,198 $ 3,720 $ 2,978
Restricted cash 90 39 102
Accounts receivable, net 6,961 4,820 6,422
Inventories 5,019 4,755 4,644
Other current assets 584 749 694
Total current assets 16,852 14,083 14,840
Property, plant and equipment, net 23,783 21,452 21,289
Equity method investments 743 737 929
Goodwill 12,676 11,061 10,906
Intangible assets, net 2,146 1,211 1,105
Operating lease right-of-use assets, net 1,412 1,274 1,322
Other noncurrent assets 915 795 830
Total assets 58,527 50,613 51,221
Current liabilities:      
Accounts payable 3,156 3,207 2,963
Accrued expenses 2,393 2,248 2,513
Current portion of long-term debt 3,968 2,999 3,218
Operating lease liabilities 257 265 271
Other current liabilities 1,822 1,577 1,703
Total current liabilities 11,596 10,296 10,668
Long-term debt 14,734 10,969 10,672
Deferred income tax liabilities 3,595 3,105 3,168
Noncurrent operating lease liabilities 1,188 1,074 1,117
Other noncurrent liabilities 2,785 2,319 2,430
Total liabilities 33,898 27,763 28,055
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 419 384 361
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 September 30, 2025, December 31, 2024, and September 30, 2024 1 1 1
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively 287 290 291
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) (2,027) (2,137) (2,141)
Additional paid-in capital 361 422 392
Accumulated other comprehensive loss (381) (1,005) (499)
Retained earnings 25,068 24,036 23,831
Total shareholders’ equity attributable to CRH shareholders 23,309 21,607 21,875
Noncontrolling interests 901 859 930
Total equity 24,210 22,466 22,805
Total liabilities, redeemable noncontrolling interests and equity $ 58,527 $ 50,613 $ 51,221