10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-007773 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | crh-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.94B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.51B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.30B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.19B | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.27B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$403.00M | USD | Point-in-time |
| Preferred stock, par value per share (in EUR per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Preferred stock, par value per share (in EUR per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$478.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.84B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$620.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$649.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.20B | USD | Point-in-time |
| Common stock, par value per share (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Common stock, par value per share (in EUR per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.29B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.18B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
734.52M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$632.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$607.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
752.14M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
734.52M | shares | Point-in-time |
| Total assets |
Assets
|
$45.32B | USD | Point-in-time |
| Total assets |
Assets
|
$47.47B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
752.14M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
7.71M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.93B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.49B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.87B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$238.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$375.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.78B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.88B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.74B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.00B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.85B | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$333.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$336.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$308.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$322.00M | USD | Point-in-time |
| 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 December 31, 2023 and December 31, 2022 |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| 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 December 31, 2023 and December 31, 2022 |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, 0.32 par value, 1,250,000,000 shares authorized; 734,519,598 and 752,140,338 shares issued and outstanding, as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$302.00M | USD | Point-in-time |
| Common stock, 0.32 par value, 1,250,000,000 shares authorized; 734,519,598 and 752,140,338 shares issued and outstanding, as of December 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$296.00M | USD | Point-in-time |
| Treasury stock, at cost (42,419,281 and 7,712,885 shares as of December 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$2.20B | USD | Point-in-time |
| Treasury stock, at cost (42,419,281 and 7,712,885 shares as of December 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$297.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$443.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$454.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-787.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.92B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$22.16B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$20.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$575.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$434.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$47.47B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$45.32B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.21B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$32.72B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.95B | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$22.99B | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$21.91B | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$19.38B | USD | Annual |
| Gross profit |
GrossProfit
|
$11.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$9.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$10.81B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.54B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.06B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.49B | USD | Annual |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00M | USD | Annual |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.00M | USD | Annual |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$66.00M | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
$357.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.81B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.19B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.33B | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$65.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$206.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$376.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$344.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$315.00M | USD | Annual |
| Other nonoperating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-69.00M | USD | Annual |
| Other nonoperating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other nonoperating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$90.00M | USD | Annual |
| Income from continuing operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.10B | USD | Annual |
| Income from continuing operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.01B | USD | Annual |
| Income from continuing operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.46B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$762.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$925.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$650.00M | USD | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$55.00M | USD | Annual |
| (Loss) income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Annual |
| Income from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.19B | USD | Annual |
| Income from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of income tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$179.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.69B | USD | Annual |
| Net income |
ProfitLoss
|
$3.07B | USD | Annual |
| Net income |
ProfitLoss
|
$3.89B | USD | Annual |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$22.00M | USD | Annual |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$27.00M | USD | Annual |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$28.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$34.00M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-134.00M | USD | Annual |
| Net income attributable to CRH plc |
NetIncomeLoss
|
$3.86B | USD | Annual |
| Net income attributable to CRH plc |
NetIncomeLoss
|
$2.63B | USD | Annual |
| Net income attributable to CRH plc |
NetIncomeLoss
|
$3.18B | USD | Annual |
| Basic earnings per share attributable to CRHplc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.12 | USD | Annual |
| Basic earnings per share attributable to CRHplc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.36 | USD | Annual |
| Basic earnings per share attributable to CRHplc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.58 | USD | Annual |
| Basic earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | Annual |
| Basic earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.57 | USD | Annual |
| Basic earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareBasic
|
$5.15 | USD | Annual |
| Basic earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareBasic
|
$4.36 | USD | Annual |
| Basic earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareBasic
|
$3.35 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.55 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.33 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.09 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.56 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareDiluted
|
$5.11 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareDiluted
|
$3.32 | USD | Annual |
| Diluted earnings per share attributable to CRH plc, net income (in USD per share) |
EarningsPerShareDiluted
|
$4.33 | USD | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
758.30M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
780.20M | shares | Annual |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
723.90M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
786.80M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
764.10M | shares | Annual |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
729.20M | shares | Annual |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.69B | USD | Annual |
| Net income |
ProfitLoss
|
$3.07B | USD | Annual |
| Net income |
ProfitLoss
|
$3.89B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.58B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.63B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.55B | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss on impairments |
AssetImpairmentCharges
|
$357.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$101.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$110.00M | USD | Annual |
| Gains on disposals from discontinued operations, businesses and long-lived assets, net |
GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet
|
$1.42B | USD | Annual |
| Gains on disposals from discontinued operations, businesses and long-lived assets, net |
GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet
|
$66.00M | USD | Annual |
| Gains on disposals from discontinued operations, businesses and long-lived assets, net |
GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet
|
$119.00M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-64.00M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-63.00M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-17.00M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$55.00M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$30.00M | USD | Annual |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$61.00M | USD | Annual |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$31.00M | USD | Annual |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$273.00M | USD | Annual |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$318.00M | USD | Annual |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$293.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-11.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-68.00M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-45.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$164.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$404.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$226.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$439.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$655.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$60.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$403.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$144.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$539.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-299.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-269.00M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-276.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$45.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$205.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$95.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-72.00M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-51.00M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-43.00M | USD | Annual |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-44.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.80B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.98B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52B | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.82B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$640.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.49B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.25B | USD | Annual |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.83B | USD | Annual |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$104.00M | USD | Annual |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$387.00M | USD | Annual |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$44.00M | USD | Annual |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$32.00M | USD | Annual |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$36.00M | USD | Annual |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$11.00M | USD | Annual |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$1.00M | USD | Annual |
| Deferred divestiture consideration received |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | Annual |
| Deferred divestiture consideration received |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$120.00M | USD | Annual |
| Deferred divestiture consideration received |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$52.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$87.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-917.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.51B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.39B | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$3.16B | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$38.00M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$1.46B | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$364.00M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$1.18B | USD | Annual |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$11.00M | USD | Annual |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$37.00M | USD | Annual |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-7.00M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$28.00M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$26.00M | USD | Annual |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$29.00M | USD | Annual |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$29.00M | USD | Annual |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$24.00M | USD | Annual |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
$940.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
$906.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
$917.00M | USD | Annual |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$35.00M | USD | Annual |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | Annual |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$40.00M | USD | Annual |
| Transactions involving noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.00M | USD | Annual |
| Transactions involving noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Transactions involving noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$896.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.07B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.18B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.50B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.11B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.38B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-297.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$208.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-231.00M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$153.00M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$454.00M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.94B | USD | Annual |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.78B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.72B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.78B | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.72B | USD | Point-in-time |
| Cash and cash equivalents at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$329.00M | USD | Annual |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$418.00M | USD | Annual |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$340.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$642.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$959.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.04B | USD | Annual |
| Cash and cash equivalents presented in the Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$5.78B | USD | Point-in-time |
| Cash and cash equivalents presented in the Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents presented in the Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$49.00M | USD | Point-in-time |
| Cash and cash equivalents included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Total cash and cash equivalents presented on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.78B | USD | Point-in-time |
| Total cash and cash equivalents presented on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Total cash and cash equivalents presented on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.72B | USD | Point-in-time |
| Total cash and cash equivalents presented on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | Annual |
| Dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | Annual |
| Dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.21 | USD | Annual |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.41B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.25B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
7.71M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.86B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.66B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.04B | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$174.00M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-408.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$101.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$123.00M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$110.00M | USD | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
29.76M | shares | Annual |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
54.90M | shares | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.18B | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$896.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$2.02B | USD | Annual |
| Retirement of treasury stock (in shares) |
TreasuryStockSharesRetired
|
22.00M | shares | Annual |
| Retirement of treasury stock (in shares) |
TreasuryStockSharesRetired
|
17.62M | shares | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.05B | USD | Annual |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | Annual |
| Reduction in additional paid-in capital |
AdjustmentsToAdditionalPaidInCapitalOther
|
- | USD | Annual |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | Annual |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.00M | USD | Annual |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$909.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$931.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$1.69B | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | Annual |
| Transactions involving noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests
|
$-3.00M | USD | Annual |
| Transactions involving noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests
|
$-2.00M | USD | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-24.00M | USD | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-18.00M | USD | Annual |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$40.00M | USD | Annual |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.41B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.25B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
7.71M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.69B | USD | Annual |
| Net income |
ProfitLoss
|
$3.07B | USD | Annual |
| Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.00M | USD | Annual |
| Net income |
ProfitLoss
|
$3.89B | USD | Annual |
| Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | Annual |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$41.00M | USD | Annual |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-17.00M | USD | Annual |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$66.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-665.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$310.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-367.00M | USD | Annual |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $1 million, $6 million, and $(6) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-37.00M | USD | Annual |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $1 million, $6 million, and $(6) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.00M | USD | Annual |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $1 million, $6 million, and $(6) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-28.00M | USD | Annual |
| Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $17 million, $(66) million, and $(41) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-232.00M | USD | Annual |
| Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $17 million, $(66) million, and $(41) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$108.00M | USD | Annual |
| Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $17 million, $(66) million, and $(41) million in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-294.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$174.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-408.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Annual |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-28.00M | USD | Annual |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-27.00M | USD | Annual |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-22.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$1.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$46.00M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$131.00M | USD | Annual |
| Comprehensive income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$2.55B | USD | Annual |
| Comprehensive income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$3.35B | USD | Annual |
| Comprehensive income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$3.50B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.