← CRH PUBLIC LTD CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — $6.3b $3.7b $4.1b
Other receivables $212.0m $156.0m $181.0m $317.0m $325.0m $239.0m $164.0m — — —
Trade and other receivables $4.0b $3.6b $4.1b $3.8b $4.1b $4.6b $4.6b — — —
Cash and cash equivalents $2.4b $2.1b $2.3b $3.8b $7.7b $5.8b $5.9b — — —
Inventory, Net $2.9b $2.7b $3.1b $2.7b $3.1b $3.6b $4.2b $4.3b $4.8b $5.3b
Assets, Current — — — — — — — $16.9b $14.1b $15.3b
Total current assets $9.4b $9.8b $9.5b $10.3b $15.0b $14.0b $14.8b — — —
Property, Plant and Equipment, Net $12.7b $13.1b $15.8b $17.4b $19.3b $19.5b $18.9b $17.8b $21.5b $24.9b
Goodwill $7.4b $6.9b $8.1b $8.1b $9.0b $9.5b $9.2b $9.2b $11.1b $13.1b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — $1.0b $1.2b $2.0b
Intangible assets $7.8b $7.2b $8.4b $8.4b $9.4b $9.8b $10.3b — — —
Operating Lease, Right-of-Use Asset — — — — — — — $1.3b $1.3b $1.5b
Other Assets, Noncurrent — — — — — — — $632.0m $795.0m $1.0b
Additional Financial Items
Accrued Liabilities, Current — — — — — — — $2.3b $2.2b $2.2b
Current Tax Assets Current $4.0m $165.0m $15.0m $20.0m $36.0m $42.0m $63.0m — — —
Current Tax Liabilities Current $394.0m $458.0m $443.0m $503.0m $619.0m $550.0m $702.0m — — —
Decrease Increase Through Tax On Share-Based Payment Transactions ($12.0m) $5.0m $2.0m ($9.0m) ($1.0m) ($24.0m) $3.0m — — —
Deferred Tax Assets $159.0m $95.0m $71.0m $67.0m $129.0m $109.0m $88.0m — — —
Issued Capital $284.0m $286.0m $287.0m $272.0m $333.0m $309.0m $302.0m — — —
Trade And Other Current Payables $4.8b $4.5b $4.6b $4.4b $4.8b $5.7b $5.9b — — —
Trade And Other Current Receivables $4.0b $3.6b $4.1b $3.8b $4.1b $4.6b $4.6b — — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — $1.5b $1.5b $1.4b $1.2b $1.2b — — —
Investments accounted for using the equity method $1.3b $1.2b $1.2b $690.0m $626.0m $653.0m $649.0m — — —
Other financial assets $26.0m $25.0m $23.0m $12.0m $13.0m $12.0m $14.0m — — —
Retirement benefit assets — — — — $0 $166.0m $261.0m — — —
Derivative financial instruments $32.0m $11.0m $41.0m $16.0m $12.0m $14.0m $51.0m — — —
Deferred income tax assets $159.0m $95.0m $71.0m $67.0m $129.0m $109.0m $88.0m — — —
Current income tax recoverable $4.0m $165.0m $15.0m $20.0m $36.0m $42.0m $63.0m — — —
Equity share capital $284.0m $286.0m $287.0m $272.0m $333.0m $309.0m $302.0m — — —
Preference share capital $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m — — —
Treasury Shares and own shares ($14.0m) ($15.0m) ($792.0m) ($325.0m) ($386.0m) ($195.0m) ($297.0m) — — —
Other reserves $286.0m $285.0m $296.0m $326.0m $444.0m $445.0m $380.0m — — —
Cash flow hedging reserve — — — — — $0 $5.0m — — —
Foreign currency translation reserve $629.0m ($386.0m) ($109.0m) $210.0m $206.0m ($97.0m) ($692.0m) — — —
Retained income $6.5b $7.9b $9.8b $9.9b $11.6b $19.8b $22.0b — — —
Lease liabilities — — $0 $271.0m $296.0m $297.0m $260.0m — — —
Interest-bearing loans and borrowings $275.0m $316.0m $618.0m $815.0m $1.3b $549.0m $1.5b — — —
Other payables $461.0m $226.0m $472.0m $485.0m $711.0m $717.0m $691.0m — — —
Retirement benefit obligations $591.0m $377.0m $424.0m $427.0m $556.0m $475.0m $277.0m — — —
Provisions for liabilities $382.0m $371.0m $368.0m $399.0m $489.0m $479.0m $513.0m — — —
Trade and other payables $4.8b $4.5b $4.6b $4.4b $4.8b $5.7b $5.9b — — —
Current income tax liabilities $394.0m $458.0m $443.0m $503.0m $619.0m $550.0m $702.0m — — —
Total non-current assets $22.2b $21.9b $25.7b $27.0b $30.0b $30.6b $30.4b — — —
Total equity $14.4b $15.0b $16.6b $17.5b $20.3b $20.9b $22.3b — — —
Total non-current liabilities $11.3b $10.6b $12.5b $13.4b $17.1b $16.2b $14.0b — — —
Total equity and liabilities $31.6b $31.6b $35.2b $37.3b $44.9b $44.7b $45.2b — — —
Assets $31.6b $31.6b $35.2b $37.3b $44.9b $44.7b $45.2b $47.5b $50.6b $58.3b
Total assets $31.6b $31.6b $35.2b $37.3b $44.9b $44.7b $45.2b — — —
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — $255.0m $265.0m $286.0m
Accounts Payable, Current — — — — — — — $3.1b $3.2b $3.3b
Operating Lease, Liability, Noncurrent — — — — — — — $1.1b $1.1b $1.2b
Dividends Payable, Current — — — — — — — $750.0m $0 —
Long-term Debt, Excluding Current Maturities — — — — — — — $9.8b $11.0b $16.5b
Long-term Debt, Current Maturities — — — — — — — $1.8b $2.9b $1.1b
Long-term Debt, Excluding Current Maturities — — — — — — — $9.8b $11.0b $16.5b
Liabilities, Current — — — — — — — $10.0b $10.3b $8.8b
Total current liabilities $5.9b $6.0b $6.1b $6.4b $7.5b $7.6b $8.9b — — —
Deferred Income Tax Liabilities, Net — — — — — — — $2.7b $3.1b $3.5b
Other Liabilities, Noncurrent — — — — — — — $2.2b $2.3b $2.9b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset ($35.0m) $132.0m $411.0m $0 — — — — — —
Deferred income tax liabilities $2.0b $1.7b $2.2b $2.3b $2.6b $2.7b $2.9b — — —
Deferred Tax Liabilities, Net $2.0b $1.7b $2.2b $2.3b $2.6b $2.7b $2.9b $2.6b $3.0b $3.4b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset $41.0m ($173.0m) $47.0m $51.0m $41.0m ($34.0m) ($44.0m) — — —
Liabilities $17.2b $16.7b $18.6b $19.8b $24.6b $23.8b $22.9b $25.8b $27.8b $32.9b
Total liabilities $17.2b $16.7b $18.6b $19.8b $24.6b $23.8b $22.9b — — —
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — — — $333.0m $384.0m $430.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — — — $1.0m $1.0m $1.0m
Common Stock, Value, Issued — — — — — — — $296.0m $290.0m $286.0m
Additional Paid in Capital — — — — — — — $454.0m $422.0m $397.0m
Retained Earnings (Accumulated Deficit) — — — — — — — $22.9b $24.0b $25.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — ($616.0m) ($1.0b) ($257.0m)
Stockholders' Equity Attributable to Parent — — — — — — — $20.9b $21.6b $24.0b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — $434.0m $859.0m $1.0b
Noncontrolling Interests $548.0m $486.0m $525.0m $540.0m $692.0m $681.0m $646.0m — — —
Liabilities and Equity — — — — — — — $47.5b $50.6b $58.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.