US Stock MarketDetailed Quotes

CRH CRH PLC

Watchlist
  • 101.400
  • +1.250+1.25%
Close Nov 22 16:00 ET
  • 101.400
  • 0.0000.00%
Post 20:01 ET
68.80BMarket Cap20.32P/E (TTM)

CRH PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.14B
-28.28%3.07B
--3.3B
6.81%6.34B
6.81%6.34B
-37.37%4.28B
2.56%5.93B
--5.93B
8.49%6.83B
-25.10%5.78B
-Cash and cash equivalents
--2.98B
-28.28%3.07B
--3.3B
6.81%6.34B
6.81%6.34B
-37.37%4.28B
2.56%5.93B
--5.93B
8.49%6.83B
-25.10%5.78B
-Short-term investments
--163M
----
----
----
----
----
----
----
----
----
-Accounts receivable
--5.11B
-24.72%4.79B
--3.92B
----
----
9.32%6.36B
----
----
9.65%5.82B
----
-Taxes receivable
----
----
----
----
----
125.00%90M
----
----
37.93%40M
16.67%42M
-Other receivables
--1.32B
--1.11B
--882M
4.81%4.51B
4.81%4.51B
----
-0.42%4.3B
--4.3B
----
11.72%4.32B
Inventory
--4.64B
5.57%4.51B
--4.62B
2.31%4.29B
2.31%4.29B
12.76%4.28B
16.15%4.19B
--4.19B
18.76%3.79B
15.85%3.61B
Prepaid assets
--323M
--343M
--358M
5.95%285M
5.95%285M
----
7.17%269M
--269M
----
13.57%251M
Restricted cash
--102M
--869M
--6M
20.00%6M
20.00%6M
----
--5M
--5M
----
----
Other current assets
--208M
--361M
--390M
44.03%193M
44.03%193M
----
--134M
--134M
----
----
Total current assets
--14.84B
0.69%15.11B
--13.71B
13.83%16.89B
13.83%16.89B
-9.52%15.01B
5.62%14.83B
--14.83B
11.67%16.59B
-6.23%14.04B
Non current assets
Net PPE
--22.61B
6.17%20.51B
--20.16B
1.00%19.13B
1.00%19.13B
5.60%19.32B
-2.87%18.94B
--18.94B
-4.20%18.3B
0.96%19.5B
-Gross PPE
--22.61B
--20.51B
--20.16B
3.50%34.06B
3.50%34.06B
----
-2.49%32.9B
--32.9B
----
2.62%33.75B
-Accumulated depreciation
----
----
----
-6.89%-14.92B
-6.89%-14.92B
----
1.98%-13.96B
---13.96B
----
-4.99%-14.24B
Goodwill and other intangible assets
--12.01B
9.02%11.34B
--11.22B
-0.86%10.2B
-0.86%10.2B
19.17%10.4B
4.46%10.29B
--10.29B
-7.84%8.73B
5.07%9.85B
-Goodwill
--10.91B
--10.25B
--10.13B
-0.45%9.16B
-0.45%9.16B
----
-2.67%9.2B
--9.2B
----
4.64%9.45B
-Other intangible assets
--1.11B
--1.09B
--1.09B
-4.32%1.04B
-4.32%1.04B
----
174.06%1.09B
--1.09B
----
16.42%397M
Financial assets
----
----
----
----
----
-40.00%3M
----
----
-96.18%5M
-47.28%97M
Defined pension benefit
--296M
----
----
----
----
-0.70%282M
----
----
--284M
--166M
Other non current assets
--534M
--657M
--634M
4.12%632M
4.12%632M
----
--607M
--607M
----
----
Total non current assets
--36.38B
6.52%32.99B
--32.62B
0.32%30.58B
0.32%30.58B
9.65%30.97B
-0.46%30.49B
--30.49B
-4.81%28.25B
2.20%30.63B
Total assets
--51.22B
4.61%48.11B
--46.33B
4.74%47.47B
4.74%47.47B
2.56%45.98B
1.45%45.32B
--45.32B
0.69%44.84B
-0.61%44.67B
Liabilities
Current liabilities
Payables
--3.11B
-58.65%3.39B
--3.05B
31.12%4.03B
31.12%4.03B
14.55%8.2B
-16.73%3.07B
--3.07B
4.01%7.15B
23.71%3.69B
-accounts payable
--2.96B
-54.85%3.36B
--2.73B
7.47%3.15B
7.47%3.15B
20.67%7.45B
7.44%2.93B
--2.93B
-0.42%6.17B
26.02%2.73B
-Total tax payable
--148M
-96.52%26M
--77M
-9.15%129M
-9.15%129M
-23.93%747M
-74.18%142M
--142M
44.41%982M
-11.15%550M
-Dividends payable
--0
--0
--241M
--750M
--750M
----
--0
--0
----
----
-Other payable
----
----
----
----
----
----
----
----
----
107.04%412M
Current provisions
--74M
----
----
----
----
6.90%542M
----
----
-8.98%507M
-2.04%479M
Current debt and capital lease obligation
--3.55B
41.86%3.48B
--3.25B
22.67%2.12B
22.67%2.12B
52.24%2.45B
104.37%1.73B
--1.73B
256.19%1.61B
-45.52%846M
-Current debt
--3.22B
47.28%3.22B
--2.99B
25.15%1.87B
25.15%1.87B
60.19%2.19B
171.58%1.49B
--1.49B
780.00%1.36B
-56.32%549M
-Current capital lease obligation
--331M
-2.63%259M
--255M
7.14%255M
7.14%255M
8.13%266M
-19.87%238M
--238M
-17.17%246M
0.34%297M
Other current liabilities
--926M
--948M
--987M
-1.31%754M
-1.31%754M
----
2,215.15%764M
--764M
----
-2.94%33M
Current liabilities
--10.67B
-6.05%10.55B
--10B
24.52%10.01B
24.52%10.01B
20.99%11.23B
6.07%8.04B
--8.04B
17.28%9.28B
1.55%7.58B
Non current liabilities
Long term provisions
--325M
-64.76%290M
--307M
-5.78%310M
-5.78%310M
-6.37%823M
-64.89%329M
--329M
-4.56%879M
-1.68%937M
Long term debt and capital lease obligation
--11.96B
27.42%11.01B
--10.8B
19.20%10.9B
19.20%10.9B
-9.94%8.64B
-19.16%9.15B
--9.15B
-19.98%9.6B
-8.01%11.31B
-Long term debt
--10.67B
30.90%9.9B
--9.68B
20.02%9.78B
20.02%9.78B
-11.89%7.56B
-18.04%8.15B
--8.15B
-19.47%8.58B
-9.31%9.94B
-Long term capital lease obligation
--1.29B
3.05%1.11B
--1.12B
12.50%1.13B
12.50%1.13B
6.61%1.08B
-27.22%1B
--1B
-24.10%1.01B
2.61%1.37B
Derivative product liabilities
----
----
----
----
----
219.23%83M
----
----
--26M
--0
Other non current liabilities
--864M
--926M
--920M
-8.18%920M
-8.18%920M
----
205.49%1B
--1B
----
-0.61%328M
Total non current liabilities
--17.39B
20.10%16.11B
--15.59B
11.22%15.84B
11.22%15.84B
-5.04%13.41B
-11.98%14.24B
--14.24B
-14.64%14.12B
-5.58%16.18B
Total liabilities
--28.06B
8.19%26.65B
--25.59B
16.02%25.85B
16.02%25.85B
5.28%24.64B
-6.22%22.28B
--22.28B
-4.32%23.4B
-3.42%23.76B
Shareholders'equity
Share capital
--292M
-3.30%293M
--295M
-1.98%297M
-1.98%297M
-2.26%303M
-2.26%303M
--303M
-2.52%310M
-7.19%310M
-common stock
--291M
-3.31%292M
--294M
-1.99%296M
-1.99%296M
-2.27%302M
-2.27%302M
--302M
-2.52%309M
-7.21%309M
-Preferred stock
--1M
0.00%1M
--1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
0.00%1M
0.00%1M
Retained earnings
--23.83B
6.07%23.03B
--22.35B
1.88%22.92B
1.88%22.92B
1.34%21.71B
13.78%22.5B
--22.5B
12.29%21.42B
70.95%19.77B
Paid-in capital
--392M
--359M
--337M
2.48%454M
2.48%454M
----
--443M
--443M
----
----
Less: Treasury stock
--2.14B
87.98%2.14B
--2.17B
640.40%2.2B
640.40%2.2B
77.02%1.14B
52.31%297M
--297M
15.62%644M
-49.48%195M
Total stockholders'equity
--21.88B
0.15%20.73B
--20.02B
-5.88%20.85B
-5.88%20.85B
-0.48%20.7B
9.51%22.16B
--22.16B
7.32%20.8B
2.94%20.23B
Noncontrolling interests
--1.29B
11.37%725M
--727M
-13.14%767M
-13.14%767M
1.72%651M
29.66%883M
--883M
-7.91%640M
-1.59%681M
Total equity
--23.17B
0.49%21.45B
--20.74B
-6.16%21.62B
-6.16%21.62B
-0.42%21.35B
10.17%23.04B
--23.04B
6.79%21.44B
2.78%20.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.14B-28.28%3.07B--3.3B6.81%6.34B6.81%6.34B-37.37%4.28B2.56%5.93B--5.93B8.49%6.83B-25.10%5.78B
-Cash and cash equivalents --2.98B-28.28%3.07B--3.3B6.81%6.34B6.81%6.34B-37.37%4.28B2.56%5.93B--5.93B8.49%6.83B-25.10%5.78B
-Short-term investments --163M------------------------------------
-Accounts receivable --5.11B-24.72%4.79B--3.92B--------9.32%6.36B--------9.65%5.82B----
-Taxes receivable --------------------125.00%90M--------37.93%40M16.67%42M
-Other receivables --1.32B--1.11B--882M4.81%4.51B4.81%4.51B-----0.42%4.3B--4.3B----11.72%4.32B
Inventory --4.64B5.57%4.51B--4.62B2.31%4.29B2.31%4.29B12.76%4.28B16.15%4.19B--4.19B18.76%3.79B15.85%3.61B
Prepaid assets --323M--343M--358M5.95%285M5.95%285M----7.17%269M--269M----13.57%251M
Restricted cash --102M--869M--6M20.00%6M20.00%6M------5M--5M--------
Other current assets --208M--361M--390M44.03%193M44.03%193M------134M--134M--------
Total current assets --14.84B0.69%15.11B--13.71B13.83%16.89B13.83%16.89B-9.52%15.01B5.62%14.83B--14.83B11.67%16.59B-6.23%14.04B
Non current assets
Net PPE --22.61B6.17%20.51B--20.16B1.00%19.13B1.00%19.13B5.60%19.32B-2.87%18.94B--18.94B-4.20%18.3B0.96%19.5B
-Gross PPE --22.61B--20.51B--20.16B3.50%34.06B3.50%34.06B-----2.49%32.9B--32.9B----2.62%33.75B
-Accumulated depreciation -------------6.89%-14.92B-6.89%-14.92B----1.98%-13.96B---13.96B-----4.99%-14.24B
Goodwill and other intangible assets --12.01B9.02%11.34B--11.22B-0.86%10.2B-0.86%10.2B19.17%10.4B4.46%10.29B--10.29B-7.84%8.73B5.07%9.85B
-Goodwill --10.91B--10.25B--10.13B-0.45%9.16B-0.45%9.16B-----2.67%9.2B--9.2B----4.64%9.45B
-Other intangible assets --1.11B--1.09B--1.09B-4.32%1.04B-4.32%1.04B----174.06%1.09B--1.09B----16.42%397M
Financial assets ---------------------40.00%3M---------96.18%5M-47.28%97M
Defined pension benefit --296M-----------------0.70%282M----------284M--166M
Other non current assets --534M--657M--634M4.12%632M4.12%632M------607M--607M--------
Total non current assets --36.38B6.52%32.99B--32.62B0.32%30.58B0.32%30.58B9.65%30.97B-0.46%30.49B--30.49B-4.81%28.25B2.20%30.63B
Total assets --51.22B4.61%48.11B--46.33B4.74%47.47B4.74%47.47B2.56%45.98B1.45%45.32B--45.32B0.69%44.84B-0.61%44.67B
Liabilities
Current liabilities
Payables --3.11B-58.65%3.39B--3.05B31.12%4.03B31.12%4.03B14.55%8.2B-16.73%3.07B--3.07B4.01%7.15B23.71%3.69B
-accounts payable --2.96B-54.85%3.36B--2.73B7.47%3.15B7.47%3.15B20.67%7.45B7.44%2.93B--2.93B-0.42%6.17B26.02%2.73B
-Total tax payable --148M-96.52%26M--77M-9.15%129M-9.15%129M-23.93%747M-74.18%142M--142M44.41%982M-11.15%550M
-Dividends payable --0--0--241M--750M--750M------0--0--------
-Other payable ------------------------------------107.04%412M
Current provisions --74M----------------6.90%542M---------8.98%507M-2.04%479M
Current debt and capital lease obligation --3.55B41.86%3.48B--3.25B22.67%2.12B22.67%2.12B52.24%2.45B104.37%1.73B--1.73B256.19%1.61B-45.52%846M
-Current debt --3.22B47.28%3.22B--2.99B25.15%1.87B25.15%1.87B60.19%2.19B171.58%1.49B--1.49B780.00%1.36B-56.32%549M
-Current capital lease obligation --331M-2.63%259M--255M7.14%255M7.14%255M8.13%266M-19.87%238M--238M-17.17%246M0.34%297M
Other current liabilities --926M--948M--987M-1.31%754M-1.31%754M----2,215.15%764M--764M-----2.94%33M
Current liabilities --10.67B-6.05%10.55B--10B24.52%10.01B24.52%10.01B20.99%11.23B6.07%8.04B--8.04B17.28%9.28B1.55%7.58B
Non current liabilities
Long term provisions --325M-64.76%290M--307M-5.78%310M-5.78%310M-6.37%823M-64.89%329M--329M-4.56%879M-1.68%937M
Long term debt and capital lease obligation --11.96B27.42%11.01B--10.8B19.20%10.9B19.20%10.9B-9.94%8.64B-19.16%9.15B--9.15B-19.98%9.6B-8.01%11.31B
-Long term debt --10.67B30.90%9.9B--9.68B20.02%9.78B20.02%9.78B-11.89%7.56B-18.04%8.15B--8.15B-19.47%8.58B-9.31%9.94B
-Long term capital lease obligation --1.29B3.05%1.11B--1.12B12.50%1.13B12.50%1.13B6.61%1.08B-27.22%1B--1B-24.10%1.01B2.61%1.37B
Derivative product liabilities --------------------219.23%83M----------26M--0
Other non current liabilities --864M--926M--920M-8.18%920M-8.18%920M----205.49%1B--1B-----0.61%328M
Total non current liabilities --17.39B20.10%16.11B--15.59B11.22%15.84B11.22%15.84B-5.04%13.41B-11.98%14.24B--14.24B-14.64%14.12B-5.58%16.18B
Total liabilities --28.06B8.19%26.65B--25.59B16.02%25.85B16.02%25.85B5.28%24.64B-6.22%22.28B--22.28B-4.32%23.4B-3.42%23.76B
Shareholders'equity
Share capital --292M-3.30%293M--295M-1.98%297M-1.98%297M-2.26%303M-2.26%303M--303M-2.52%310M-7.19%310M
-common stock --291M-3.31%292M--294M-1.99%296M-1.99%296M-2.27%302M-2.27%302M--302M-2.52%309M-7.21%309M
-Preferred stock --1M0.00%1M--1M0.00%1M0.00%1M0.00%1M0.00%1M--1M0.00%1M0.00%1M
Retained earnings --23.83B6.07%23.03B--22.35B1.88%22.92B1.88%22.92B1.34%21.71B13.78%22.5B--22.5B12.29%21.42B70.95%19.77B
Paid-in capital --392M--359M--337M2.48%454M2.48%454M------443M--443M--------
Less: Treasury stock --2.14B87.98%2.14B--2.17B640.40%2.2B640.40%2.2B77.02%1.14B52.31%297M--297M15.62%644M-49.48%195M
Total stockholders'equity --21.88B0.15%20.73B--20.02B-5.88%20.85B-5.88%20.85B-0.48%20.7B9.51%22.16B--22.16B7.32%20.8B2.94%20.23B
Noncontrolling interests --1.29B11.37%725M--727M-13.14%767M-13.14%767M1.72%651M29.66%883M--883M-7.91%640M-1.59%681M
Total equity --23.17B0.49%21.45B--20.74B-6.16%21.62B-6.16%21.62B-0.42%21.35B10.17%23.04B--23.04B6.79%21.44B2.78%20.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

No Data

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