10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.