CRH
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CRH's balance sheet done over the years? Its assets were worth $47,469,000,000 last year, which is more than in the previous period. 54% of CRH’s total assets is currently financed by debt. Its liabilities reached the amount of $25,848,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 22017000000 | 11.81B | 53.68% |
|---|---|---|---|
| 2015 | 32007000000 | 18.46B | 57.68% |
| 2016 | 31594000000 | 17.15B | 54.29% |
| 2017 | 31633000000 | 16.65B | 52.65% |
| 2018 | 40831643300 | 24.28B | 59.48% |
| 2019 | 42446098000 | 24.94B | 58.76% |
| 2020 | 44944000000 | 24.59B | 54.73% |
| 2021 | 44670000000 | 23.75B | 53.18% |
| 2022 | 45188000000 | 22.85B | 50.57% |
| 2023 | 47469000000 | 25.84B | 54.45% |
97GM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.33B | 5.93B | 5.78B | 7.72B | 8.84B | 8.02B | 2.11B | 2.44B | 2.51B | 3.26B |
Short term investments | 0 | 14M | -336M | -509M | 0 | 0 | 15M | 2M | 9M | 2M |
Net receivables | 0 | 4.3B | 4.36B | 4.12B | 3.18B | 4.07B | 3.09B | 3.41B | 3.31B | 2.18B |
Inventory | 4.29B | 4.19B | 3.61B | 3.11B | 2.74B | 3.05B | 2.71B | 2.93B | 2.87B | 2.26B |
Other current assets | 6.25B | 4.67B | 290M | 17M | 609.78M | 29.67M | 1.82B | 593M | 686M | 1.02B |
Total current assets | 16.88B | 14.80B | 14.04B | 14.97B | 15.38B | 15.18B | 9.77B | 9.39B | 9.39B | 8.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.13B | 18.92B | 19.50B | 19.31B | 17.45B | 15.75B | 13.09B | 12.69B | 13.06B | 7.42B |
Goodwill | 9.15B | 9.19B | 9.45B | 9.03B | 8.10B | 8.11B | 6.90B | 7.39B | 7.40B | 4.01B |
Intangible assets | 1.04B | 1.08B | 397M | 341M | 340.55M | 315.98M | 309M | 365M | 414M | 155M |
Long term investments | 620M | 649M | 1.00B | 1.14B | 777.38M | 1.18B | 1.30B | 1.37B | 1.43B | 1.43B |
Other non-current assets | 632M | 442M | 166M | 0 | 310.01M | 281.07M | 251M | 371M | 298M | 256M |
Total non-current assets | 30.58B | 30.38B | 30.62B | 29.96B | 27.06B | 25.64B | 21.86B | 22.2B | 22.61B | 13.29B |
Total assets | 47.46B | 45.18B | 44.67B | 44.94B | 42.44B | 40.83B | 31.63B | 31.59B | 32.00B | 22.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 344M | 1.01B | 1.08B | 258M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.12B | 1.75B | 846M | 1.55B | 5.91B | 6.33B | 382.10M | 305M | 828.53M | 545.55M |
Total current liabilities | 10.01B | 8.88B | 7.58B | 7.46B | 11.47B | 11.75B | 6.03B | 5.89B | 6.36B | 3.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.90B | 9.20B | 11.31B | 12.29B | 9.45B | 8.71B | 9.18B | 7.51B | 9.25B | 6.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.93B | 1.89B | 328M | 2.22B | 4.01B | 3.82B | 1.43B | 3.73B | 3.96B | 5.04B |
Total non-current liabilities | 15.83B | 13.96B | 16.17B | 17.13B | 13.47B | 12.53B | 10.62B | 11.25B | 12.09B | 7.95B |
Total liabilities | 25.84B | 22.85B | 23.75B | 24.59B | 24.94B | 24.28B | 16.65B | 17.15B | 18.46B | 11.81B |
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