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10-K Filing

CRH PUBLIC LTD CO CIK: 849395 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008179
Period End Date 20241231
Filing Date 20250226
Fiscal Year 2024
Fiscal Period FY
XBRL Instance crh-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 162 Cash Flow Statement 294 Stockholders Equity 100 Comprehensive Income 66
Balance Sheet 194 line items
Line Item Tag Value Unit Period
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 $3.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.94B USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.00M 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 $4.82B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $4.82B USD Point-in-time
Inventories InventoryNet $4.29B USD Point-in-time
Inventories InventoryNet $4.29B USD Point-in-time
Inventories InventoryNet $4.75B USD Point-in-time
Inventories InventoryNet $4.75B 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.27B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.27B 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Other current assets OtherAssetsCurrent $478.00M USD Point-in-time
Other current assets OtherAssetsCurrent $478.00M 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 $14.08B USD Point-in-time
Total current assets AssetsCurrent $14.08B 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 $21.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.45B USD Point-in-time
Equity method investments EquityMethodInvestments $620.00M USD Point-in-time
Equity method investments EquityMethodInvestments $620.00M USD Point-in-time
Equity method investments EquityMethodInvestments $737.00M USD Point-in-time
Equity method investments EquityMethodInvestments $737.00M USD Point-in-time
Goodwill Goodwill $11.06B USD Point-in-time
Goodwill Goodwill $11.06B USD Point-in-time
Common stock, par value per share (in EUR per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Common stock, par value per share (in EUR per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Common stock, par value per share (in EUR per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Common stock, par value per share (in EUR per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Goodwill Goodwill $9.16B USD Point-in-time
Goodwill Goodwill $9.16B USD Point-in-time
Goodwill Goodwill $9.20B USD Point-in-time
Goodwill Goodwill $9.20B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.04B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 718.65M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 718.65M 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 $1.29B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.27B USD 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
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 718.65M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 718.65M shares Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $632.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $632.00M 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
Other noncurrent assets OtherAssetsNoncurrent $795.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $795.00M USD Point-in-time
Total assets Assets $47.47B USD Point-in-time
Total assets Assets $47.47B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 42.42M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 42.42M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Total assets Assets $50.61B USD Point-in-time
Total assets Assets $50.61B USD Point-in-time
Total assets Assets $45.32B USD Point-in-time
Total assets Assets $45.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.21B 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 $2.25B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.00B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.00B 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
Operating lease liabilities OperatingLeaseLiabilityCurrent $265.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $265.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $255.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $255.00M USD Point-in-time
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 $1.58B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.58B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.07B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.97B 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 $3.10B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.10B 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 $1.12B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.32B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.32B 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 $27.76B USD Point-in-time
Total liabilities Liabilities $27.76B 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 $22.28B USD Point-in-time
Total liabilities Liabilities $22.28B USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 24) CommitmentsAndContingencies - 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 $384.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $384.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $308.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $308.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $333.00M 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 $336.00M 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, 2024, and December 31, 2023 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, 2024, and December 31, 2023 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, 2024, and December 31, 2023 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, 2024, and December 31, 2023 PreferredStockValue $1.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 718,647,277 and 734,519,598 shares issued and outstanding, as of December 31, 2024, and December 31, 2023, respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 718,647,277 and 734,519,598 shares issued and outstanding, as of December 31, 2024, and December 31, 2023, respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 718,647,277 and 734,519,598 shares issued and outstanding, as of December 31, 2024, and December 31, 2023, respectively CommonStockValue $296.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 718,647,277 and 734,519,598 shares issued and outstanding, as of December 31, 2024, and December 31, 2023, respectively CommonStockValue $296.00M USD Point-in-time
Treasury stock, at cost (41,355,384 and 42,419,281 shares as of December 31, 2024, and December 31, 2023, respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (41,355,384 and 42,419,281 shares as of December 31, 2024, and December 31, 2023, respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (41,355,384 and 42,419,281 shares as of December 31, 2024, and December 31, 2023, respectively) TreasuryStockValue $2.20B USD Point-in-time
Treasury stock, at cost (41,355,384 and 42,419,281 shares as of December 31, 2024, and December 31, 2023, respectively) TreasuryStockValue $2.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $422.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $422.00M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.92B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.61B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.61B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $20.85B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $20.85B USD Point-in-time
Noncontrolling interests MinorityInterest $434.00M USD Point-in-time
Noncontrolling interests MinorityInterest $434.00M USD Point-in-time
Noncontrolling interests MinorityInterest $859.00M USD Point-in-time
Noncontrolling interests MinorityInterest $859.00M 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 $22.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.25B 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
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $50.61B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $50.61B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.57B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $35.57B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.95B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.95B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.72B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.72B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $22.87B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $22.87B USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $22.99B 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 $21.91B USD Annual
Gross profit GrossProfit $12.70B USD Annual
Gross profit GrossProfit $12.70B USD Annual
Gross profit GrossProfit $11.96B USD Annual
Gross profit GrossProfit $11.96B USD Annual
Gross profit GrossProfit $10.81B USD Annual
Gross profit GrossProfit $10.81B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.85B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.85B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.49B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.06B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.06B USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $50.00M USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $50.00M USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $237.00M USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $237.00M USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $66.00M USD Annual
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $66.00M USD Annual
Loss on impairments AssetImpairmentCharges $357.00M USD Annual
Loss on impairments AssetImpairmentCharges $357.00M USD Annual
Loss on impairments AssetImpairmentCharges $161.00M USD Annual
Loss on impairments AssetImpairmentCharges $161.00M USD Annual
Loss on impairments AssetImpairmentCharges - USD Annual
Loss on impairments AssetImpairmentCharges - USD Annual
Operating income OperatingIncomeLoss $4.92B USD Annual
Operating income OperatingIncomeLoss $4.92B USD Annual
Operating income OperatingIncomeLoss $3.81B USD Annual
Operating income OperatingIncomeLoss $3.81B USD Annual
Operating income OperatingIncomeLoss $4.19B USD Annual
Operating income OperatingIncomeLoss $4.19B USD Annual
Interest income InvestmentIncomeInterest $206.00M USD Annual
Interest income InvestmentIncomeInterest $206.00M USD Annual
Interest income InvestmentIncomeInterest $65.00M USD Annual
Interest income InvestmentIncomeInterest $65.00M USD Annual
Interest income InvestmentIncomeInterest $143.00M USD Annual
Interest income InvestmentIncomeInterest $143.00M USD Annual
Interest expense InterestExpenseNonoperating $376.00M USD Annual
Interest expense InterestExpenseNonoperating $376.00M USD Annual
Interest expense InterestExpenseNonoperating $344.00M USD Annual
Interest expense InterestExpenseNonoperating $344.00M USD Annual
Interest expense InterestExpenseNonoperating $612.00M USD Annual
Interest expense InterestExpenseNonoperating $612.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-69.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-69.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $258.00M USD Annual
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $258.00M 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 $4.01B USD Annual
Income from continuing operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.46B USD Annual
Income from continuing operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.46B USD Annual
Income from continuing operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.71B USD Annual
Income from continuing operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.71B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.08B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.08B USD Annual
Income tax expense IncomeTaxExpenseBenefit $762.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $762.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $925.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $925.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-17.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-17.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-108.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-108.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.52B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $3.07B 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 $2.70B 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 $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 - USD Annual
Income from discontinued operations, net of income tax expense IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income from discontinued operations, net of income tax expense IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $3.07B USD Annual
Net income ProfitLoss $3.07B USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $28.00M USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.00M USD Annual
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $27.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-134.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-134.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest - USD Annual
Net income attributable to CRH NetIncomeLoss $3.86B USD Annual
Net income attributable to CRH NetIncomeLoss $3.86B USD Annual
Net income attributable to CRH NetIncomeLoss $3.18B USD Annual
Net income attributable to CRH NetIncomeLoss $3.18B USD Annual
Net income attributable to CRH NetIncomeLoss $3.49B USD Annual
Net income attributable to CRH NetIncomeLoss $3.49B USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $4.36 USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $4.36 USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.58 USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $3.58 USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $5.06 USD Annual
Basic earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $5.06 USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.57 USD Annual
Basic earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.57 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $5.06 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $5.06 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $5.15 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $5.15 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $4.36 USD Annual
Basic earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareBasic $4.36 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.33 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.33 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.02 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.02 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.55 USD Annual
Diluted earnings per share attributable to CRH, continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.55 USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.56 USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.56 USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted earnings per share attributable to CRH, discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $5.02 USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $5.02 USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $5.11 USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $5.11 USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $4.33 USD Annual
Diluted earnings per share attributable to CRH, net income (in USD per share) EarningsPerShareDiluted $4.33 USD Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 723.90M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 723.90M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 758.30M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 758.30M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 683.30M shares Annual
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 683.30M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 689.50M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 689.50M shares Annual
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 764.10M 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
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 729.20M shares Annual
Cash Flow Statement 294 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.07B USD Annual
Net income ProfitLoss $3.07B USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $3.52B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.58B 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 $1.63B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.80B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.80B USD Annual
Loss on impairments AssetImpairmentCharges $357.00M USD Annual
Loss on impairments AssetImpairmentCharges $357.00M USD Annual
Loss on impairments AssetImpairmentCharges $161.00M USD Annual
Loss on impairments AssetImpairmentCharges $161.00M USD Annual
Loss on impairments AssetImpairmentCharges - USD Annual
Loss on impairments AssetImpairmentCharges - USD Annual
Share-based compensation ShareBasedCompensation $123.00M USD Annual
Share-based compensation ShareBasedCompensation $123.00M USD Annual
Share-based compensation ShareBasedCompensation $125.00M USD Annual
Share-based compensation ShareBasedCompensation $125.00M USD Annual
Share-based compensation ShareBasedCompensation $101.00M USD Annual
Share-based compensation ShareBasedCompensation $101.00M 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 $1.42B USD Annual
Gains on disposals from discontinued operations, businesses and long-lived assets, net GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet $431.00M USD Annual
Gains on disposals from discontinued operations, businesses and long-lived assets, net GainLossOnDisposalsFromDiscontinuedOperationsBusinessesAndLongLivedAssetsNet $431.00M 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 $66.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $180.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $180.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-63.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-63.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-64.00M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-64.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-17.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-17.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-108.00M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-108.00M 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 $30.00M USD Annual
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD Annual
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $31.00M USD Annual
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $34.00M USD Annual
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $34.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $273.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $273.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $293.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $293.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $262.00M USD Annual
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $262.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-68.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-68.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-45.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-45.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-14.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-14.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $226.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $226.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $122.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $122.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $164.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $164.00M USD Annual
Inventories IncreaseDecreaseInInventories $655.00M USD Annual
Inventories IncreaseDecreaseInInventories $655.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $60.00M USD Annual
Inventories IncreaseDecreaseInInventories $60.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $144.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $144.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $48.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $403.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $403.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-276.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-276.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-269.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-269.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-287.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-287.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-25.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $69.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $69.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $45.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $45.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $205.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $205.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-86.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-86.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-72.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-72.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-44.00M USD Annual
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-44.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.99B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.99B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.02B 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 $3.80B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $1.52B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $1.52B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $1.82B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $1.82B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $2.58B USD Annual
Purchases of property, plant and equipment, and intangibles PaymentsToAcquirePropertyPlantAndEquipment $2.58B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.90B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.90B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.25B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.25B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $640.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $640.00M USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.71B USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.71B USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.00B USD Annual
Deferred divestiture consideration received ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.00B USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $272.00M USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $272.00M USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $115.00M USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $115.00M USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $104.00M USD Annual
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $104.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $44.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.00M USD Annual
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $36.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $9.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $9.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $1.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $1.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $11.00M USD Annual
Settlements of derivatives PaymentsForDerivativeInstrumentInvestingActivities $11.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $52.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $52.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $6.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $6.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $83.00M USD Annual
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $83.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $204.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $204.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $45.00M 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 $87.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.39B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-917.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-917.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $38.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $38.00M USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.16B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.16B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $4.00B USD Annual
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $4.00B USD Annual
Payments on debt RepaymentsOfDebt $1.86B USD Annual
Payments on debt RepaymentsOfDebt $1.86B USD Annual
Payments on debt RepaymentsOfDebt $1.46B USD Annual
Payments on debt RepaymentsOfDebt $1.46B USD Annual
Payments on debt RepaymentsOfDebt $364.00M USD Annual
Payments on debt RepaymentsOfDebt $364.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-7.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-7.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $36.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $36.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $11.00M USD Annual
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $11.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $57.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $57.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $26.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $26.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $28.00M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $28.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $21.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $21.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $24.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $24.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $22.00M USD Annual
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $22.00M USD Annual
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $940.00M USD Annual
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $940.00M USD Annual
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $1.71B USD Annual
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $1.71B USD Annual
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $917.00M 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 $35.00M USD Annual
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $23.00M USD Annual
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $23.00M USD Annual
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $53.00M USD Annual
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $53.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-3.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-3.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $19.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $19.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-2.00M USD Annual
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-2.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.48B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.48B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.07B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $3.07B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.18B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $11.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.19B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.50B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.50B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.38B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.38B USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-231.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-231.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $208.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $208.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-143.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-143.00M USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $454.00M USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $454.00M USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.63B USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.63B USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.00M USD Annual
(Decrease)/increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $153.00M USD Annual
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash paid for interest (including finance leases) InterestPaidNet $418.00M USD Annual
Cash paid for interest (including finance leases) InterestPaidNet $418.00M USD Annual
Cash paid for interest (including finance leases) InterestPaidNet $329.00M USD Annual
Cash paid for interest (including finance leases) InterestPaidNet $329.00M USD Annual
Cash paid for interest (including finance leases) InterestPaidNet $599.00M USD Annual
Cash paid for interest (including finance leases) InterestPaidNet $599.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $960.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $960.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $959.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $959.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.04B USD Annual
Cash paid for income taxes IncomeTaxesPaid $1.04B USD Annual
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 $6.34B USD Point-in-time
Cash and cash equivalents presented in the Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.72B USD Point-in-time
Cash and cash equivalents presented in the Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.72B 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 presented in the Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $5.94B USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent - USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent - USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent - USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent - USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash presented in the Consolidated Balance Sheets RestrictedCashCurrent $39.00M 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 - 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 $49.00M USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.78B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.94B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Stockholders Equity 100 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 $1.33 USD Annual
Dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $1.40 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 $1.27 USD Annual
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 $22.73B 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 $22.47B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.47B 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 $21.25B USD 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 41.36M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.86B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.86B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.49B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.49B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.04B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.04B USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-442.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-442.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-408.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-408.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $174.00M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $174.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $101.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $123.00M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 54.90M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 54.90M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 15.87M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 15.87M shares Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.18B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $1.18B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $180.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $180.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $2.02B USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $2.02B USD Annual
Retirement of treasury stock (in shares) TreasuryStockSharesRetired 17.62M 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 $1.05B USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $4.00M USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $-3.00M USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD Annual
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $11.00M USD Annual
Dividends declared on common stock DividendsCommonStock $1.69B USD Annual
Dividends declared on common stock DividendsCommonStock $1.69B USD Annual
Dividends declared on common stock DividendsCommonStock $931.00M USD Annual
Dividends declared on common stock DividendsCommonStock $931.00M USD Annual
Dividends declared on common stock DividendsCommonStock $956.00M USD Annual
Dividends declared on common stock DividendsCommonStock $956.00M 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 $8.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Divestiture of noncontrolling interests NoncontrollingInterestDecreaseFromDeconsolidation $19.00M USD Annual
Divestiture of noncontrolling interests NoncontrollingInterestDecreaseFromDeconsolidation $19.00M USD Annual
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD Annual
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD Annual
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $19.00M USD Annual
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $19.00M USD Annual
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $-3.00M USD Annual
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $-3.00M USD Annual
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $-2.00M 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 $-24.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-34.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-34.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $40.00M USD Annual
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $40.00M USD Annual
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 $22.73B 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 $22.47B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.47B 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 $21.25B USD 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 41.36M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Comprehensive Income 66 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
Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD Annual
Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD Annual
Net income ProfitLoss $3.07B USD Annual
Net income ProfitLoss $3.07B USD Annual
Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Other comprehensive income (loss), cash flow hedge, gain (loss) after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.89B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $3.52B USD Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $66.00M USD Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $66.00M 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 $-17.00M USD Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-665.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-665.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-470.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-470.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $310.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $310.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD Annual
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million, $1 million, and $6 million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $108.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $108.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-294.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-294.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-44.00M USD Annual
Actuarial gains (losses) and prior service credits (costs) for pension and other postretirement plans, net of tax of $(4) million, $17 million, and $(66) million in 2024, 2023, and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-44.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-442.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-442.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-408.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-408.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $174.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $174.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.08B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.48B 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 $-28.00M USD Annual
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-27.00M USD Annual
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-27.00M USD Annual
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-28.00M USD Annual
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-28.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $46.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $46.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $52.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $52.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $131.00M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $131.00M USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.35B USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.35B USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.50B USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.50B USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.10B USD Annual
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.10B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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