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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets:      
Cash and cash equivalents $ 2,978 $ 6,341 $ 5,722
Restricted cash 102 0 0
Accounts receivable, net 6,422 4,507 5,972
Inventories 4,644 4,291 4,191
Assets held for sale 0 1,268 0
Other current assets 694 478 430
Total current assets 14,840 16,885 16,315
Property, plant and equipment, net 21,289 17,841 18,103
Equity method investments 929 620 665
Goodwill 10,906 9,158 9,545
Intangible assets, net 1,105 1,041 1,074
Operating lease right-of-use assets, net 1,322 1,292 1,237
Other noncurrent assets 830 632 692
Total assets 51,221 47,469 47,631
Current liabilities:      
Accounts payable 2,963 3,149 2,954
Accrued expenses 2,513 2,296 2,457
Current portion of long-term debt 3,218 1,866 1,860
Operating lease liabilities 271 255 245
Liabilities held for sale 0 375 0
Other current liabilities 1,703 2,072 1,675
Total current liabilities 10,668 10,013 9,191
Long-term debt 10,672 9,776 9,535
Deferred income tax liabilities 3,168 2,738 3,050
Noncurrent operating lease liabilities 1,117 1,125 1,065
Other noncurrent liabilities 2,430 2,196 2,142
Total liabilities 28,055 25,848 24,983
Commitments and contingencies (Note 18)
Redeemable noncontrolling interests 361 333 320
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, 2024, December 31, 2023, and September 30, 2023 1 1 1
Common stock, €0.32 par value, 1,250,000,000 shares authorized; 721,319,880, 734,519,598 and 750,725,468 issued and outstanding, as of September 30, 2024, December 31, 2023, and September 30, 2023 respectively 291 296 302
Treasury stock, at cost (41,493,074, 42,419,281 and 41,554,960 shares as of September 30, 2024, December 31, 2023 and September 30, 2023 respectively) (2,141) (2,199) (2,132)
Additional paid-in capital 392 454 423
Accumulated other comprehensive loss (499) (616) (763)
Retained earnings 23,831 22,918 23,936
Total shareholders’ equity attributable to CRH plc shareholders 21,875 20,854 21,767
Noncontrolling interests 930 434 561
Total equity 22,805 21,288 22,328
Total liabilities, redeemable noncontrolling interests and equity $ 51,221 $ 47,469 $ 47,631