Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CRH plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.95B | $32.72B | $30.98B | $27.59B | $25.08B | $23.96B | $21.65B | $24.79B | $21.41B | $18.91B |
| Cost of Revenue | $22.99B | $21.84B | $20.49B | $18.43B | $16.81B | $16.02B | $14.28B | $16.57B | $14.71B | $13.38B |
| Gross Profit | $11.96B | $10.88B | $10.49B | $9.16B | $8.27B | $7.94B | $7.38B | $8.22B | $6.69B | $5.53B |
| Gross Profit Ratio | 34.20% | 33.25% | 33.90% | 33.21% | 32.98% | 33.16% | 34.07% | 33.17% | 31.27% | 29.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.49B | $1.98B | $2.05B | $2.44B | $1.93B | $1.83B | $1.89B | $2.21B | $1.90B | $1.43B |
| Selling and Marketing Expenses | $- | $5.00B | $4.85B | $4.45B | $4.55B | $3.94B | $3.56B | $4.10B | $3.59B | $3.14B |
| Selling General and Administrative Expenses | $7.49B | $6.99B | $6.90B | $6.90B | $5.50B | $5.78B | $5.46B | $6.33B | $5.51B | $4.58B |
| Other Expenses | $-2.00M | $-69.00M | $90.00M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $7.49B | $6.99B | $6.90B | $6.90B | $6.00B | $5.89B | $5.38B | $6.25B | $5.43B | $4.49B |
| Cost and Expenses | $30.47B | $28.83B | $27.40B | $25.32B | $22.81B | $21.91B | $19.66B | $22.82B | $20.14B | $17.87B |
| Interest Income | $206.00M | $65.00M | $12.00M | $24.00M | $324.51M | $335.19M | $312.00M | $350.00M | $345.00M | $280.00M |
| Interest Expense | $376.00M | $401.00M | $433.00M | $389.00M | $387.58M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.63B | $1.78B | $1.83B | $1.48B | $1.75B | $1.29B | $1.29B | $1.14B | $869.00M | $675.00M |
| EBITDA | $6.31B | $5.68B | $5.42B | $3.74B | $3.99B | $3.29B | $2.92B | $2.94B | $2.05B | $1.62B |
| EBITDA Ratio | 18.07% | 17.35% | 17.48% | 13.55% | 15.89% | 13.71% | 13.49% | 11.88% | 9.57% | 8.59% |
| Operating Income | $4.19B | $3.89B | $3.58B | $2.26B | $2.49B | $2.16B | $1.92B | $1.90B | $1.18B | $950.00M |
| Operating Income Ratio | 11.98% | 11.90% | 11.57% | 8.20% | 9.93% | 9.02% | 8.85% | 7.65% | 5.51% | 5.02% |
| Total Other Income Expenses Net | $-172.00M | $-425.00M | $-243.00M | $-599.00M | $413.36M | $-444.31M | $-232.00M | $-276.00M | $-49.62M | $-24.61M |
| Income Before Tax | $4.01B | $3.47B | $3.34B | $1.66B | $1.94B | $1.72B | $1.69B | $1.62B | $920.00M | $761.00M |
| Income Before Tax Ratio | 11.49% | 10.60% | 10.79% | 6.03% | 7.75% | 7.17% | 7.78% | 6.54% | 4.30% | 4.02% |
| Income Tax Expense | $925.00M | $785.00M | $721.00M | $499.00M | $476.06M | $407.64M | $12.00M | $431.00M | $276.00M | $177.00M |
| Net Income | $3.18B | $2.68B | $2.63B | $1.12B | $1.45B | $1.31B | $1.65B | $1.16B | $639.00M | $582.00M |
| Net Income Ratio | 9.09% | 8.20% | 8.49% | 4.07% | 5.78% | 5.45% | 7.62% | 4.69% | 2.99% | 3.08% |
| EPS | $4.36 | $3.54 | $3.29 | $1.43 | $1.80 | $1.57 | $1.97 | $1.40 | $0.79 | $0.79 |
| EPS Diluted | $4.33 | $3.51 | $3.26 | $1.42 | $1.80 | $1.56 | $1.96 | $1.39 | $0.78 | $0.79 |
| Weighted Average Shares Outstanding | 723.90M | 758.30M | 780.20M | 785.10M | 807.85M | 832.40M | 835.60M | 833.57M | 816.09M | 737.60M |
| Weighted Average Shares Outstanding Diluted | 729.20M | 764.10M | 786.80M | 791.10M | 807.70M | 836.60M | 840.80M | 833.90M | 815.90M | 738.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.33B | $5.94B | $5.78B | $7.72B | $8.84B | $8.02B | $2.12B | $2.45B | $2.52B | $3.26B |
| Short Term Investments | $- | $14.00M | $-3.61M | $-33.89M | $- | $- | $15.00M | $2.00M | $9.00M | $2.00M |
| Cash and Short Term Investments | $6.33B | $5.94B | $5.78B | $7.72B | $8.84B | $8.02B | $2.13B | $2.45B | $2.53B | $3.26B |
| Net Receivables | $4.51B | $3.66B | $3.53B | $2.92B | $3.19B | $4.07B | $3.10B | $3.41B | $3.31B | $2.18B |
| Inventory | $4.29B | $4.19B | $3.61B | $3.12B | $2.75B | $3.06B | $2.71B | $2.94B | $2.87B | $2.26B |
| Other Current Assets | $1.75B | $1.01B | $1.12B | $1.22B | $609.79M | $29.68M | $1.83B | $591.00M | $686.00M | $1.02B |
| Total Current Assets | $16.89B | $14.80B | $14.04B | $14.98B | $15.39B | $15.18B | $9.77B | $9.39B | $9.40B | $8.73B |
| Property Plant Equipment Net | $19.13B | $18.92B | $19.50B | $19.32B | $17.45B | $15.75B | $13.09B | $12.69B | $13.06B | $7.42B |
| Goodwill | $9.16B | $9.20B | $9.45B | $9.03B | $8.11B | $8.11B | $6.91B | $7.40B | $7.41B | $4.02B |
| Intangible Assets | $1.04B | $1.09B | $397.00M | $341.00M | $340.55M | $315.99M | $309.00M | $365.00M | $414.00M | $155.00M |
| Goodwill and Intangible Assets | $10.20B | $10.29B | $9.85B | $9.37B | $8.45B | $8.43B | $7.21B | $7.76B | $7.82B | $4.17B |
| Long Term Investments | $620.00M | $649.00M | $668.61M | $672.89M | $777.39M | $1.19B | $1.30B | $1.38B | $1.43B | $1.44B |
| Tax Assets | $2.74B | $88.00M | $109.00M | $129.00M | $76.00M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-2.11B | $442.00M | $498.39M | $475.11M | $310.02M | $281.07M | $251.00M | $371.00M | $298.00M | $256.00M |
| Total Non-Current Assets | $30.58B | $30.39B | $30.63B | $29.97B | $27.06B | $25.65B | $21.86B | $22.20B | $22.61B | $13.29B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $47.47B | $45.19B | $44.67B | $44.94B | $42.45B | $40.83B | $31.63B | $31.59B | $32.01B | $22.02B |
| Account Payables | $3.15B | $5.87B | $5.69B | $4.79B | $2.20B | $4.61B | $2.30B | $2.53B | $2.52B | $1.51B |
| Short Term Debt | $2.12B | $1.75B | $846.00M | $1.55B | $5.91B | $6.34B | $324.00M | $305.00M | $773.00M | $465.00M |
| Tax Payables | $129.00M | $702.00M | $550.00M | $619.00M | $563.45M | $- | $- | $- | $- | $- |
| Deferred Revenue | $3.99B | $- | $1.01B | $1.09B | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $625.00M | $564.00M | $-517.00M | $-585.00M | $2.79B | $810.92M | $3.40B | $3.06B | $3.08B | $1.90B |
| Total Current Liabilities | $10.01B | $8.89B | $7.58B | $7.46B | $11.47B | $11.75B | $6.03B | $5.90B | $6.37B | $3.87B |
| Long Term Debt | $10.90B | $9.20B | $11.31B | $12.30B | $9.45B | $8.71B | $7.66B | $7.51B | $8.47B | $5.42B |
| Deferred Revenue Non-Current | $1.28B | $- | $1.80B | $- | $-2.62B | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.74B | $2.87B | $2.73B | $2.61B | $2.62B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $920.00M | $1.89B | $328.00M | $2.22B | $4.02B | $3.82B | $2.96B | $3.74B | $3.62B | $2.53B |
| Total Non-Current Liabilities | $15.84B | $13.96B | $16.18B | $17.13B | $13.47B | $12.53B | $10.62B | $11.25B | $12.09B | $7.95B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $-0 | $0 | $- | $- |
| Total Liabilities | $25.85B | $22.85B | $23.76B | $24.60B | $24.94B | $24.29B | $16.66B | $17.15B | $18.46B | $11.82B |
| Preferred Stock | $1.00M | $1.00M | $1.00M | $1.00M | $891.50K | $872.90K | $1.00M | $1.00M | $1.00M | $1.00M |
| Common Stock | $296.00M | $302.00M | $309.00M | $333.00M | $298.65M | $307.26M | $286.00M | $284.00M | $281.00M | $253.00M |
| Retained Earnings | $22.92B | $21.99B | $19.77B | $11.56B | $10.12B | $10.22B | $7.90B | $6.47B | $5.80B | $5.41B |
| Accumulated Other Comprehensive Income Loss | $-616.00M | $-734.98M | $305.75M | $532.09M | $186.32M | $-245.28M | $-101.00M | $915.00M | $940.00M | $270.00M |
| Other Total Stockholders Equity | $-1.75B | $130.98M | $-152.75M | $7.22B | $6.36B | $5.74B | $6.40B | $6.22B | $5.99B | $4.25B |
| Total Stockholders Equity | $20.85B | $21.69B | $20.23B | $19.66B | $16.96B | $16.02B | $14.49B | $13.89B | $13.02B | $10.18B |
| Total Equity | $21.62B | $22.34B | $20.91B | $20.35B | $17.50B | $16.54B | $14.98B | $14.44B | $13.54B | $10.20B |
| Total Liabilities and Stockholders Equity | $47.47B | $45.19B | $44.67B | $44.94B | $42.45B | $40.83B | $31.63B | $31.59B | $32.01B | $22.02B |
| Minority Interest | $767.00M | $646.00M | $681.00M | $692.00M | $541.14M | $525.49M | $486.00M | $548.00M | $529.00M | $21.00M |
| Total Liabilities and Total Equity | $47.47B | $45.19B | $44.67B | $44.94B | $42.45B | $40.83B | $31.63B | $31.59B | $32.01B | $22.02B |
| Total Investments | $620.00M | $663.00M | $665.00M | $639.00M | $777.39M | $1.19B | $1.32B | $1.38B | $1.44B | $1.44B |
| Total Debt | $13.02B | $10.96B | $12.16B | $13.85B | $15.37B | $15.05B | $7.99B | $7.82B | $9.24B | $5.89B |
| Net Debt | $6.69B | $5.02B | $6.38B | $6.13B | $6.53B | $7.03B | $5.87B | $5.37B | $6.72B | $2.62B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.07B | $3.86B | $2.63B | $1.12B | $1.51B | $2.41B | $1.94B | $1.25B | $721.66M | $544.14M |
| Depreciation and Amortization | $1.63B | $1.58B | $1.55B | $1.59B | $1.48B | $1.08B | $1.03B | $1.05B | $866.19M | $631.09M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $123.00M | $101.00M | $110.00M | $96.00M | $86.25M | $64.42M | $59.45M | $44.13M | $25.92M | $14.96M |
| Change in Working Capital | $-447.00M | $-1.03B | $-1.22B | $321.00M | $-127.71M | $-399.06M | $-298.29M | $-80.24M | $283.08M | $-4.67M |
| Accounts Receivables | $-148.55M | $-226.00M | $-404.00M | $177.00M | $-76.63M | $-137.20M | $-114.80M | $-65.19M | $221.28M | $-16.83M |
| Inventory | $-60.00M | $-655.00M | $-439.00M | $63.00M | $-78.39M | $-174.85M | $-187.58M | $-55.16M | $28.91M | $31.79M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-332.43M | $-152.00M | $-379.00M | $81.00M | $27.30M | $-87.01M | $4.10M | $40.12M | $32.89M | $-19.63M |
| Other Non Cash Items | $295.00M | $-707.00M | $910.00M | $808.00M | $483.54M | $-1.28B | $-488.94M | $84.25M | $342.89M | $-28.98M |
| Net Cash Provided by Operating Activities | $5.02B | $3.80B | $3.98B | $3.94B | $3.42B | $1.88B | $2.24B | $2.35B | $2.24B | $1.16B |
| Investments in Property Plant and Equipment | $-1.82B | $-1.52B | $-1.55B | $-996.00M | $-1.21B | $-1.11B | $-1.07B | $-855.51M | $-879.15M | $-406.70M |
| Acquisitions Net | $-634.00M | $-3.25B | $-1.49B | $-405.00M | $-687.88M | $-3.46B | $-1.94B | $-206.61M | $-7.33B | $-165.48M |
| Purchases of Investments | $-1.00M | $-11.00M | $-4.00M | $-1.00M | $-32.48M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-0 | $-0 | $- | $- | $- | $- |
| Other Investing Activities | $17.00M | $3.86B | $535.00M | $341.00M | $2.09B | $3.09B | $259.34M | $324.95M | $927.99M | $355.28M |
| Net Cash Used for Investing Activities | $-2.39B | $-917.00M | $-2.51B | $-1.06B | $191.13M | $-1.48B | $-2.75B | $-737.17M | $-7.28B | $-216.91M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $4.00M | $11.00M | $13.00M | $6.00M | $22.40M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-3.07B | $-1.18B | $-896.00M | $-249.00M | $-840.25M | $-770.51M | $-3.08M | $-4.01M | $-2.99M | $- |
| Dividends Paid | $-940.00M | $-917.00M | $-906.00M | $-707.00M | $-654.18M | $-517.85M | $-480.74M | $-353.04M | $-377.78M | $-330.03M |
| Other Financing Activities | $-1.44B | $-1.58B | $-2.20B | $994.00M | $-425.82M | $328.78M | $892.24M | $-1.38B | $4.93B | $-132.05M |
| Net Cash Used Provided by Financing Activities | $-2.38B | $-2.50B | $-3.11B | $287.00M | $-2.24B | $-189.07M | $351.59M | $-1.74B | $4.15B | $-355.28M |
| Effect of Forex Changes on Cash | $208.00M | $-231.00M | $-297.00M | $338.00M | $-17.62M | $16.27M | $-165.02M | $58.13M | $120.41M | $122.10M |
| Net Change in Cash | $454.00M | $153.00M | $-1.94B | $3.50B | $1.39B | $201.92M | $-321.85M | $-69.15M | $-779.65M | $709.13M |
| Cash at End of Period | $6.39B | $5.94B | $5.78B | $7.72B | $3.70B | $2.25B | $2.19B | $2.45B | $2.53B | $3.09B |
| Cash at Beginning of Period | $5.94B | $5.78B | $7.72B | $4.22B | $2.31B | $2.04B | $2.51B | $2.52B | $3.31B | $2.39B |
| Operating Cash Flow | $5.02B | $3.80B | $3.98B | $3.94B | $3.42B | $1.88B | $2.24B | $2.35B | $2.24B | $1.16B |
| Capital Expenditure | $-1.82B | $-1.52B | $-1.55B | $-996.00M | $-1.21B | $-1.11B | $-1.07B | $-855.51M | $-879.15M | $-406.70M |
| Free Cash Flow | $3.20B | $2.28B | $2.42B | $2.94B | $2.21B | $771.34M | $1.17B | $1.49B | $1.36B | $749.82M |