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10-Q Filing

CRH PUBLIC LTD CO CIK: 849395 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-022195
Period End Date 20250331
Filing Date 20250505
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance crh-20250331_htm.xml
Balance Sheet 270 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.35B 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 $3.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.31B 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 $4.80B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $4.80B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $5.14B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $5.14B 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 $4.96B USD Point-in-time
Inventories InventoryNet $4.96B USD Point-in-time
Inventories InventoryNet $4.75B USD Point-in-time
Inventories InventoryNet $4.75B USD Point-in-time
Inventories InventoryNet $4.62B USD Point-in-time
Inventories InventoryNet $4.62B 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
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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $236.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $236.00M USD Point-in-time
Other current assets OtherAssetsCurrent $789.00M USD Point-in-time
Other current assets OtherAssetsCurrent $789.00M USD Point-in-time
Other current assets OtherAssetsCurrent $748.00M USD Point-in-time
Other current assets OtherAssetsCurrent $748.00M USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Total current assets AssetsCurrent $13.71B USD Point-in-time
Total current assets AssetsCurrent $14.24B USD Point-in-time
Total current assets AssetsCurrent $14.24B 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 $21.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.45B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.18B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.18B 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
Equity method investments EquityMethodInvestments $609.00M USD Point-in-time
Equity method investments EquityMethodInvestments $609.00M USD Point-in-time
Equity method investments EquityMethodInvestments $732.00M USD Point-in-time
Equity method investments EquityMethodInvestments $732.00M 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
Goodwill Goodwill $10.12B USD Point-in-time
Goodwill Goodwill $10.12B 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
Goodwill Goodwill $9.16B USD Point-in-time
Goodwill Goodwill $9.16B 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
Goodwill Goodwill $11.47B USD Point-in-time
Goodwill Goodwill $11.47B 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
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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.09B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.09B 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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B 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 718.65M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 718.65M shares 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
Common stock, shares, issued (in shares) CommonStockSharesIssued 715.49M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 715.49M shares 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
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, outstanding (in shares) CommonStockSharesOutstanding 715.49M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 715.49M 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 $634.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $634.00M 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
Other noncurrent assets OtherAssetsNoncurrent $795.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $795.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $813.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $813.00M USD Point-in-time
Total assets Assets $50.61B USD Point-in-time
Total assets Assets $50.61B USD Point-in-time
Total assets Assets $51.92B USD Point-in-time
Total assets Assets $51.92B USD Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Total assets Assets $46.33B USD Point-in-time
Total assets Assets $46.33B USD Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 38.85M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 38.85M 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 $3.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.78B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.25B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.27B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.27B 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
Current portion of long-term debt DebtCurrent $1.46B USD Point-in-time
Current portion of long-term debt DebtCurrent $1.46B 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
Operating lease liabilities OperatingLeaseLiabilityCurrent $247.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $247.00M 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 $265.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $265.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.96B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.96B 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 $1.74B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B 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 $10.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.97B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.21B 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 $3.14B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.14B 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B 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
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B 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 $2.42B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.42B 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 $2.11B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.11B 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 $29.56B USD Point-in-time
Total liabilities Liabilities $29.56B USD Point-in-time
Total liabilities Liabilities $27.76B USD Point-in-time
Total liabilities Liabilities $27.76B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) 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 $384.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $384.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $379.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $379.00M 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 March 31, 2025, December 31, 2024, and March 31, 2024 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 March 31, 2025, December 31, 2024, and March 31, 2024 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 March 31, 2025, December 31, 2024, and March 31, 2024 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 March 31, 2025, December 31, 2024, and March 31, 2024 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 March 31, 2025, December 31, 2024, and March 31, 2024 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 March 31, 2025, December 31, 2024, and March 31, 2024 PreferredStockValue $1.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $294.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $294.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $289.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 715,487,343, 718,647,277 and 729,477,337 issued and outstanding, as of March 31, 2025, December 31, 2024, and March 31, 2024 respectively CommonStockValue $289.00M USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.04B USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.04B USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.17B USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.17B USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (38,850,691, 41,355,384 and 41,897,429 shares as of March 31, 2025, December 31, 2024 and March 31, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $298.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $298.00M 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 $337.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $337.00M 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 $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-806.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-806.00M 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 $23.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $22.35B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $20.02B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $20.02B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.12B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.12B 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
Noncontrolling interests MinorityInterest $401.00M USD Point-in-time
Noncontrolling interests MinorityInterest $401.00M USD Point-in-time
Noncontrolling interests MinorityInterest $859.00M USD Point-in-time
Noncontrolling interests MinorityInterest $859.00M 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 $21.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.98B 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 $20.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.42B 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 $50.61B 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 $51.92B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $51.92B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.53B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.53B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.76B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.76B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $4.73B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $4.73B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $4.92B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $4.92B USD 1 Quarter
Gross profit GrossProfit $1.81B USD 1 Quarter
Gross profit GrossProfit $1.81B USD 1 Quarter
Gross profit GrossProfit $1.84B USD 1 Quarter
Gross profit GrossProfit $1.84B 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
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.83B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.83B 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 $14.00M USD 1 Quarter
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $14.00M USD 1 Quarter
Operating income OperatingIncomeLoss $28.00M USD 1 Quarter
Operating income OperatingIncomeLoss $28.00M USD 1 Quarter
Operating income OperatingIncomeLoss $18.00M USD 1 Quarter
Operating income OperatingIncomeLoss $18.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $43.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $43.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $181.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $133.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $133.00M USD 1 Quarter
Other nonoperating (expense) income, net OtherNonoperatingIncomeExpense $-20.00M USD 1 Quarter
Other nonoperating (expense) income, net OtherNonoperatingIncomeExpense $-20.00M USD 1 Quarter
Other nonoperating (expense) income, net OtherNonoperatingIncomeExpense $161.00M USD 1 Quarter
Other nonoperating (expense) income, net OtherNonoperatingIncomeExpense $161.00M USD 1 Quarter
(Loss) income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $99.00M USD 1 Quarter
(Loss) income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $99.00M USD 1 Quarter
(Loss) income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-146.00M USD 1 Quarter
(Loss) income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-146.00M 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 $-58.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-58.00M 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 $-10.00M USD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-10.00M USD 1 Quarter
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.00M USD 1 Quarter
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-98.00M USD 1 Quarter
Net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-98.00M USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - 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 $-4.00M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.00M USD 1 Quarter
Net (loss) income attributable to CRH NetIncomeLoss $116.00M USD 1 Quarter
Net (loss) income attributable to CRH NetIncomeLoss $116.00M USD 1 Quarter
Net (loss) income attributable to CRH NetIncomeLoss $-94.00M USD 1 Quarter
Net (loss) income attributable to CRH NetIncomeLoss $-94.00M USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $-0.15 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 676.70M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 676.70M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 676.70M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 676.70M 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
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $114.00M USD 1 Quarter
Net (loss) income ProfitLoss $114.00M USD 1 Quarter
Net (loss) income ProfitLoss $-98.00M USD 1 Quarter
Net (loss) income ProfitLoss $-98.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $397.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $397.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $477.00M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $477.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $32.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $32.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $30.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $30.00M USD 1 Quarter
Loss (gain) on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $-1.00M USD 1 Quarter
Loss (gain) on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $-1.00M USD 1 Quarter
Loss (gain) on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $123.00M USD 1 Quarter
Loss (gain) on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $123.00M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-36.00M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-36.00M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.00M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.00M 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 $-10.00M USD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-10.00M 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
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $6.00M USD 1 Quarter
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $6.00M 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 $59.00M USD 1 Quarter
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $59.00M USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $14.00M USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $14.00M 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 $326.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $326.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $268.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $268.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $270.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $270.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $139.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $139.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-503.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-503.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-396.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-396.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-78.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-78.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-75.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-75.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $77.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $77.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $210.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $210.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $72.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $72.00M 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
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-10.00M USD 1 Quarter
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-10.00M 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 $-659.00M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-659.00M 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 $645.00M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $645.00M 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 $585.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $585.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $729.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $729.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $36.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $36.00M USD 1 Quarter
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $10.00M USD 1 Quarter
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 1 Quarter
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $35.00M USD 1 Quarter
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.00M USD 1 Quarter
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.00M 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
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $13.00M USD 1 Quarter
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $13.00M USD 1 Quarter
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-20.00M USD 1 Quarter
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-20.00M USD 1 Quarter
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $36.00M USD 1 Quarter
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $36.00M USD 1 Quarter
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-130.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-130.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $116.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $116.00M 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-964.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-964.00M USD 1 Quarter
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.02B USD 1 Quarter
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.02B USD 1 Quarter
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $1.82B USD 1 Quarter
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $1.82B USD 1 Quarter
Payments on debt RepaymentsOfDebt $651.00M USD 1 Quarter
Payments on debt RepaymentsOfDebt $651.00M USD 1 Quarter
Payments on debt RepaymentsOfDebt $1.53B USD 1 Quarter
Payments on debt RepaymentsOfDebt $1.53B USD 1 Quarter
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.00M USD 1 Quarter
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.00M 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 $9.00M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $9.00M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $21.00M USD 1 Quarter
Payments of finance lease obligations FinanceLeasePrincipalPayments $21.00M 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
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $11.00M USD 1 Quarter
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $11.00M 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 $17.00M USD 1 Quarter
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $17.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $310.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $310.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $559.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $559.00M 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
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-176.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-176.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.14B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.14B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $75.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $75.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-97.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-97.00M USD 1 Quarter
Decrease in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.08B USD 1 Quarter
Decrease in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.08B USD 1 Quarter
Decrease in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.00M USD 1 Quarter
Decrease in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-407.00M USD 1 Quarter
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Cash paid for interest (including finance leases) InterestPaidNet $63.00M USD 1 Quarter
Cash paid for interest (including finance leases) InterestPaidNet $63.00M 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 $134.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $134.00M USD 1 Quarter
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.35B USD Point-in-time
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.72B USD Point-in-time
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $3.72B 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 $3.31B 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
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
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.76B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.31B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.39B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.35B USD Point-in-time
Stockholders Equity 68 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 $0.37 USD 1 Quarter
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.37 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 $21.98B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.98B 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 $20.42B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.42B USD 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
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 38.85M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 38.85M 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 income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $112.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $112.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-98.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-98.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M 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 StockRepurchasedAndRetiredDuringPeriodValue $380.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $380.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $310.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $310.00M USD 1 Quarter
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $-57.00M USD 1 Quarter
Shares issued under employee share plans StockIssuedDuringPeriodValueShareBasedCompensation $-57.00M 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 $251.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $251.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M 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 $-4.00M 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 $-7.00M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-7.00M 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 $21.98B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.98B 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 $20.42B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.42B USD 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
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 38.85M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 38.85M 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 $2.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M 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 (loss) income ProfitLoss $114.00M USD 1 Quarter
Net (loss) income ProfitLoss $114.00M USD 1 Quarter
Net (loss) income ProfitLoss $-98.00M USD 1 Quarter
Net (loss) income ProfitLoss $-98.00M 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 $-1.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-148.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-148.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $2 million and $6 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $2 million and $6 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-37.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $2 million and $6 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $2 million and $6 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-23.00M USD 1 Quarter
Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $1 million for the three months ended March 31, 2025 and March 31, 2024, 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 $1 million for the three months ended March 31, 2025 and March 31, 2024, 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 $1 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00M USD 1 Quarter
Actuarial losses and prior service costs for pension and other postretirement plans, net of tax of $1 million and $1 million for the three months ended March 31, 2025 and March 31, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-188.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $208.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-74.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $110.00M USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests - USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests - 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) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $11.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $11.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-5.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-5.00M USD 1 Quarter
Comprehensive income (loss) attributable to CRH ComprehensiveIncomeNetOfTax $-65.00M USD 1 Quarter
Comprehensive income (loss) attributable to CRH ComprehensiveIncomeNetOfTax $-65.00M USD 1 Quarter
Comprehensive income (loss) attributable to CRH ComprehensiveIncomeNetOfTax $105.00M USD 1 Quarter
Comprehensive income (loss) attributable to CRH ComprehensiveIncomeNetOfTax $105.00M USD 1 Quarter

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

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