10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-022452 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | crh-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.51B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.51B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.71B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.71B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.80B | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.29B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.29B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$236.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$236.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.27B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.27B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$416.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$416.00M | USD | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Preferred stock, par value per share (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
1.27 | EUR | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$478.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$478.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$748.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$748.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.00B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$655.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$655.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$609.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$609.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$620.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$620.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.31B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.12B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.04B | USD | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Common stock, par value per share (in USD per share) |
CommonStockParOrStatedValuePerShare
|
0.32 | EUR | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.19B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.19B | USD | 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
|
$1.29B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.25B | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.28B | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
752.14M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
752.14M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
734.52M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
734.52M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$634.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$634.00M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
729.48M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
729.48M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$631.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$631.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$632.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$632.00M | USD | Point-in-time |
| Total assets |
Assets
|
$46.33B | USD | Point-in-time |
| Total assets |
Assets
|
$46.33B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
734.52M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
734.52M | shares | Point-in-time |
| Total assets |
Assets
|
$47.47B | USD | Point-in-time |
| Total assets |
Assets
|
$47.47B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
729.48M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
729.48M | shares | Point-in-time |
| Total assets |
Assets
|
$45.11B | USD | Point-in-time |
| Total assets |
Assets
|
$45.11B | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
752.14M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
752.14M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Treasury stock, common, shares (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.63B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.15B | 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
|
$2.30B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.24B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$2.25B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$2.25B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.87B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.87B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$2.99B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$2.99B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$235.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$235.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$44.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$375.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$375.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.78B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.97B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.97B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.68B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.68B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.74B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.74B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.11B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.13B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.20B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.96B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$333.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$333.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$326.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$326.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$307.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$307.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$308.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$308.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value, $0 shares authorized and $0 shares issued and outstanding for 5% preferred stock and $1 shares authorized, issued and outstanding for 7% 'A' preferred stock, as of March 31, $, December 31, 2023, and March 31, $ |
PreferredStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$302.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$302.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$294.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$294.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$296.00M | USD | Point-in-time |
| Common stock, par value, $1,250 shares authorized; $729, $735 and $752 issued and outstanding, as of March 31, $, December 31, 2023, and March 31, $ respectively |
CommonStockValue
|
$296.00M | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$2.20B | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$2.20B | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$487.00M | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$487.00M | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$2.17B | USD | Point-in-time |
| Treasury stock, at cost ($42, $42 and $12 shares as of March 31, $, December 31, 2023 and March 31, $ respectively) |
TreasuryStockValue
|
$2.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$337.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$337.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$454.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$454.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$420.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$420.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-673.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-673.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-616.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.69B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$20.02B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$20.02B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$21.25B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$20.85B | USD | Point-in-time |
| Total shareholders equity attributable to CRH plc shareholders |
StockholdersEquity
|
$20.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$401.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$401.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$582.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$582.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$434.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$434.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$46.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$46.33B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$45.11B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$45.11B | 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
|
$47.47B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.43B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.43B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.53B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.81B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.81B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.73B | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$4.73B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.81B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.81B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.62B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.62B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.79B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.79B | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00M | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Gain on disposal of long-lived assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$43.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$43.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$133.00M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$161.00M | USD | 1 Quarter |
| Other nonoperating income, net |
OtherNonoperatingIncomeExpense
|
$161.00M | USD | 1 Quarter |
| Income (loss) from operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Income (loss) from operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Income (loss) from operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 1 Quarter |
| Income (loss) from operations before income tax expense and income from equity method investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-19.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-19.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-31.00M | USD | 1 Quarter |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net (income) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) attributable to CRH plc |
NetIncomeLoss
|
$-28.00M | USD | 1 Quarter |
| Net income (loss) attributable to CRH plc |
NetIncomeLoss
|
$-28.00M | USD | 1 Quarter |
| Net income (loss) attributable to CRH plc |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Net income (loss) attributable to CRH plc |
NetIncomeLoss
|
$116.00M | USD | 1 Quarter |
| Earning/(loss) per share attributable to CRH plc, basic (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earning/(loss) per share attributable to CRH plc, basic (in USD per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earning/(loss) per share attributable to CRH plc, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earning/(loss) per share attributable to CRH plc, basic (in USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Earnings/(loss) per share attributable to CRH plc, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings/(loss) per share attributable to CRH plc, diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Earnings/(loss) per share attributable to CRH plc, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings/(loss) per share attributable to CRH plc, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
687.80M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
687.80M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
742.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
742.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.40M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
693.40M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.90M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.90M | shares | 1 Quarter |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$384.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$397.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.00M | USD | 1 Quarter |
| Gains on disposals from businesses and long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$123.00M | USD | 1 Quarter |
| Gains on disposals from businesses and long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$123.00M | USD | 1 Quarter |
| Gains on disposals from businesses and long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Gains on disposals from businesses and long-lived assets, net |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-36.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-36.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$49.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-6.00M | USD | 1 Quarter |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$8.00M | USD | 1 Quarter |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$9.00M | USD | 1 Quarter |
| Pension and other postretirement benefits net periodic benefit cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$9.00M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.00M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$75.00M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$69.00M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$69.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$356.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$356.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$326.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$326.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$217.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$217.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$270.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$270.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-396.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-396.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-339.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-339.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-75.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-75.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$77.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$77.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-164.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-164.00M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.00M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-12.00M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.00M | USD | 1 Quarter |
| Pension and other postretirement benefits contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-14.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-712.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-712.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-671.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-671.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$506.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$506.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.21B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.21B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$155.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$155.00M | USD | 1 Quarter |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$739.00M | USD | 1 Quarter |
| Proceeds from divestitures and disposals of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$739.00M | USD | 1 Quarter |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 1 Quarter |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 1 Quarter |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | 1 Quarter |
| Dividends received from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$1.82B | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$1.82B | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$71.00M | USD | 1 Quarter |
| Proceeds from debt issuances |
ProceedsFromIssuanceOfDebt
|
$71.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$651.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$651.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00M | USD | 1 Quarter |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Deferred and contingent acquisition consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
$750.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
$750.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonAndPreferredStock
|
- | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$17.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$17.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | 1 Quarter |
| Distributions to noncontrolling and redeemable noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$13.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$559.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$559.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$246.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$246.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-176.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-176.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-97.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-97.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$68.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$68.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.29B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.08B | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.08B | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$54.00M | USD | 1 Quarter |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$54.00M | USD | 1 Quarter |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Cash paid for interest (including finance leases) |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$159.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$159.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$104.00M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$104.00M | USD | 1 Quarter |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$3.31B | USD | Point-in-time |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$6.34B | USD | Point-in-time |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents included in assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.00M | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.65B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.39B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.31B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
| Total cash and cash equivalents presented in the Condensed Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.94B | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.35 | USD | 1 Quarter |
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Dividends declared on common stock (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.03 | USD | 1 Quarter |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | 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
|
$21.84B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Balance at the beginning of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | 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
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Treasury stock, common, shares beginning balance (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$112.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$246.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$246.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$179.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$179.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
TreasuryStockRetiredCostMethodAmount
|
$380.00M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
TreasuryStockRetiredCostMethodAmount
|
$380.00M | USD | 1 Quarter |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Shares issued under employee share plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$241.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$241.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$764.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$764.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Divestiture of noncontrolling interests |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$18.00M | USD | 1 Quarter |
| Divestiture of noncontrolling interests |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$18.00M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-10.00M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-10.00M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-4.00M | USD | 1 Quarter |
| Adjustment of redeemable noncontrolling interests to redemption value |
MinorityInterestChangeInRedemptionValue
|
$-4.00M | USD | 1 Quarter |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.29B | 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
|
$21.84B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.84B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.42B | USD | Point-in-time |
| Balance at the end of the year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.73B | 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
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
11.60M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
42.42M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
| Treasury stock, common, shares ending balance (in shares) |
TreasuryStockCommonShares
|
41.90M | shares | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00M | USD | 1 Quarter |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $6 million and $(6) million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $6 million and $(6) million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $6 million and $(6) million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-37.00M | USD | 1 Quarter |
| Net change in fair value of effective portion of cash flow hedges, net of tax of $6 million and $(6) million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-37.00M | USD | 1 Quarter |
| Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $nil million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $nil million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $nil million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $nil million for the three months ended March 31, $0 and March 31, $0, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$126.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-188.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-74.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.00M | USD | 1 Quarter |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (income) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$-2.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$11.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$11.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$-7.00M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests
|
$-7.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$86.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$86.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$-65.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to CRH plc |
ComprehensiveIncomeNetOfTax
|
$-65.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.