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10-Q Filing

CRH PUBLIC LTD CO CIK: 849395 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-049574
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance crh-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 266 Income Statement 160 Cash Flow Statement 212 Stockholders Equity 122 Comprehensive Income 88
Balance Sheet 266 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.98B 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 $4.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.20B USD Point-in-time
Restricted cash RestrictedCashCurrent $102.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $102.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $90.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $90.00M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $6.42B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $6.42B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $4.82B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $4.82B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $6.96B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $6.96B USD Point-in-time
Inventories InventoryNet $4.64B USD Point-in-time
Inventories InventoryNet $4.64B USD Point-in-time
Inventories InventoryNet $4.75B USD Point-in-time
Inventories InventoryNet $4.75B USD Point-in-time
Inventories InventoryNet $5.02B USD Point-in-time
Inventories InventoryNet $5.02B USD Point-in-time
Other current assets OtherAssetsCurrent $694.00M USD Point-in-time
Other current assets OtherAssetsCurrent $694.00M USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Other current assets OtherAssetsCurrent $749.00M USD Point-in-time
Other current assets OtherAssetsCurrent $584.00M USD Point-in-time
Other current assets OtherAssetsCurrent $584.00M USD Point-in-time
Preferred stock, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare 1.27 EUR Point-in-time
Preferred stock, par value per share (in USD per share) PreferredStockParOrStatedValuePerShare 1.27 EUR Point-in-time
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
Total current assets AssetsCurrent $14.84B USD Point-in-time
Total current assets AssetsCurrent $14.84B USD Point-in-time
Total current assets AssetsCurrent $14.08B USD Point-in-time
Total current assets AssetsCurrent $14.08B USD Point-in-time
Total current assets AssetsCurrent $16.85B USD Point-in-time
Total current assets AssetsCurrent $16.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.29B 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 $23.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.78B USD Point-in-time
Equity method investments EquityMethodInvestments $929.00M USD Point-in-time
Equity method investments EquityMethodInvestments $929.00M USD Point-in-time
Equity method investments EquityMethodInvestments $737.00M USD Point-in-time
Equity method investments EquityMethodInvestments $737.00M USD Point-in-time
Equity method investments EquityMethodInvestments $743.00M USD Point-in-time
Equity method investments EquityMethodInvestments $743.00M USD Point-in-time
Goodwill Goodwill $9.16B USD Point-in-time
Goodwill Goodwill $9.16B USD Point-in-time
Goodwill Goodwill $10.91B USD Point-in-time
Goodwill Goodwill $10.91B USD Point-in-time
Goodwill Goodwill $11.06B USD Point-in-time
Goodwill Goodwill $11.06B USD Point-in-time
Goodwill Goodwill $12.68B USD Point-in-time
Goodwill Goodwill $12.68B 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
Common stock, par value per share (in USD per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Common stock, par value per share (in USD per share) CommonStockParOrStatedValuePerShare 0.32 EUR Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.10B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.21B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.15B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.25B shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.32B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.32B 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 721.32M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 721.32M shares 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 709.05M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 709.05M shares Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $830.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $830.00M USD 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 $915.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $915.00M USD Point-in-time
Total assets Assets $51.22B USD Point-in-time
Total assets Assets $51.22B 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 $58.53B USD Point-in-time
Total assets Assets $58.53B USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 721.32M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 721.32M 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
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 709.05M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 709.05M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 41.49M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 41.49M shares 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
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Accounts payable AccountsPayableCurrent $2.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.21B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $3.16B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.51B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.51B 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 $2.39B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.39B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.22B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.22B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.00B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.00B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.97B USD Point-in-time
Current portion of long-term debt DebtCurrent $3.97B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $271.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $271.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $265.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $265.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $257.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $257.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.70B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.70B 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 $1.82B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.60B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.67B 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 $14.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.73B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.17B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.17B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.10B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.10B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.60B USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $3.60B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.12B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.07B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.43B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.43B 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 $2.79B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $2.79B USD Point-in-time
Total liabilities Liabilities $28.05B USD Point-in-time
Total liabilities Liabilities $28.05B USD Point-in-time
Total liabilities Liabilities $27.76B USD Point-in-time
Total liabilities Liabilities $27.76B USD Point-in-time
Total liabilities Liabilities $33.90B USD Point-in-time
Total liabilities Liabilities $33.90B 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 $335.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $335.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $361.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $361.00M 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 $389.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $389.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $419.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $419.00M 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 September 30, 2025, December 31, 2024, and September 30, 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 September 30, 2025, December 31, 2024, and September 30, 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 September 30, 2025, December 31, 2024, and September 30, 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 September 30, 2025, December 31, 2024, and September 30, 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 September 30, 2025, December 31, 2024, and September 30, 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 September 30, 2025, December 31, 2024, and September 30, 2024 PreferredStockValue $1.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $291.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $291.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $290.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $287.00M USD Point-in-time
Common stock, 0.32 par value, 1,250,000,000 shares authorized; 709,054,314, 718,647,277 and 721,319,880 issued and outstanding, as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively CommonStockValue $287.00M USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.14B USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.03B USD Point-in-time
Treasury stock, at cost (38,581,568, 41,355,384 and 41,493,074 shares as of September 30, 2025, December 31, 2024, and September 30, 2024 respectively) TreasuryStockValue $2.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $392.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $392.00M 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 $361.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $361.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-499.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-499.00M 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 $-381.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-381.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $23.83B 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 $25.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $25.07B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.88B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.88B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.61B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $21.61B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $23.31B USD Point-in-time
Total shareholders equity attributable to CRH shareholders StockholdersEquity $23.31B USD Point-in-time
Noncontrolling interests MinorityInterest $930.00M USD Point-in-time
Noncontrolling interests MinorityInterest $930.00M 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 $901.00M USD Point-in-time
Noncontrolling interests MinorityInterest $901.00M 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 $21.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B 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 $23.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $51.22B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $51.22B 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 $58.53B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $58.53B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.52B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.52B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $26.70B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $26.70B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.07B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $11.07B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.03B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.03B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $6.46B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $6.46B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.16B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $17.16B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $6.76B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $6.76B USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.86B USD 3 Qtrs
Total cost of revenues CostOfGoodsAndServicesSold $17.86B USD 3 Qtrs
Gross profit GrossProfit $4.06B USD 1 Quarter
Gross profit GrossProfit $4.06B USD 1 Quarter
Gross profit GrossProfit $9.54B USD 3 Qtrs
Gross profit GrossProfit $9.54B USD 3 Qtrs
Gross profit GrossProfit $4.31B USD 1 Quarter
Gross profit GrossProfit $4.31B USD 1 Quarter
Gross profit GrossProfit $10.17B USD 3 Qtrs
Gross profit GrossProfit $10.17B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.18B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.92B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.92B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.34B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.34B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.29B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.29B USD 3 Qtrs
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $89.00M USD 1 Quarter
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $89.00M USD 1 Quarter
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $199.00M USD 3 Qtrs
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $199.00M USD 3 Qtrs
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $110.00M USD 1 Quarter
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $110.00M USD 1 Quarter
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $153.00M USD 3 Qtrs
Gain on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $153.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.96B USD 1 Quarter
Operating income OperatingIncomeLoss $1.96B USD 1 Quarter
Operating income OperatingIncomeLoss $3.82B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.82B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.08B USD 1 Quarter
Operating income OperatingIncomeLoss $2.08B USD 1 Quarter
Operating income OperatingIncomeLoss $4.03B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.03B USD 3 Qtrs
Interest income InvestmentIncomeInterest $33.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $33.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $112.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $112.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $37.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $104.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $104.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $164.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $164.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $452.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $452.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $209.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $209.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $590.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $590.00M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $62.00M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $62.00M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $246.00M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $246.00M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $12.00M USD 1 Quarter
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-17.00M USD 3 Qtrs
Other nonoperating income (expense), net OtherNonoperatingIncomeExpense $-17.00M USD 3 Qtrs
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.90B USD 1 Quarter
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.90B USD 1 Quarter
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.73B USD 3 Qtrs
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.73B USD 3 Qtrs
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.92B USD 1 Quarter
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.92B USD 1 Quarter
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.53B USD 3 Qtrs
Income from operations before income tax expense and income from equity method investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.53B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $531.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $531.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $942.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $942.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $428.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $428.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $795.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $795.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $17.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $17.00M USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.81B USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.81B USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 1 Quarter
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.75B USD 3 Qtrs
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.75B USD 3 Qtrs
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $9.00M USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD 3 Qtrs
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD 3 Qtrs
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $10.00M USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $10.00M USD 1 Quarter
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Net (income) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 3 Qtrs
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $2.00M USD 3 Qtrs
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.00M USD 3 Qtrs
Net (income) attributable to noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $7.00M USD 3 Qtrs
Net income attributable to CRH NetIncomeLoss $1.38B USD 1 Quarter
Net income attributable to CRH NetIncomeLoss $1.38B USD 1 Quarter
Net income attributable to CRH NetIncomeLoss $2.79B USD 3 Qtrs
Net income attributable to CRH NetIncomeLoss $2.79B USD 3 Qtrs
Net income attributable to CRH NetIncomeLoss $1.50B USD 1 Quarter
Net income attributable to CRH NetIncomeLoss $1.50B USD 1 Quarter
Net income attributable to CRH NetIncomeLoss $2.73B USD 3 Qtrs
Net income attributable to CRH NetIncomeLoss $2.73B USD 3 Qtrs
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $1.99 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $4.03 USD 3 Qtrs
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $4.03 USD 3 Qtrs
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $4.02 USD 3 Qtrs
Earnings per share attributable to CRH plc, basic (in USD per share) EarningsPerShareBasic $4.02 USD 3 Qtrs
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $1.97 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $1.97 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $4.00 USD 3 Qtrs
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $4.00 USD 3 Qtrs
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $2.21 USD 1 Quarter
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $3.99 USD 3 Qtrs
Earnings per share attributable to CRH plc, diluted (in USD per share) EarningsPerShareDiluted $3.99 USD 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 681.60M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 681.60M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 685.00M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 685.00M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 672.30M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 672.30M shares 1 Quarter
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 674.40M shares 3 Qtrs
Weighted average common shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 674.40M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 685.50M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 685.50M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 690.00M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 690.00M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 675.50M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 675.50M shares 1 Quarter
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 678.20M shares 3 Qtrs
Weighted average common shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 678.20M shares 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.39B USD 1 Quarter
Net income ProfitLoss $1.39B USD 1 Quarter
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $1.52B USD 1 Quarter
Net income ProfitLoss $1.52B USD 1 Quarter
Net income ProfitLoss $2.75B USD 3 Qtrs
Net income ProfitLoss $2.75B USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $467.00M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $467.00M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.29B USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.29B USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $601.00M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $601.00M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.61B USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.61B USD 3 Qtrs
Share-based compensation ShareBasedCompensation $96.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $96.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $104.00M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $104.00M USD 3 Qtrs
Gains on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $389.00M USD 3 Qtrs
Gains on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $389.00M USD 3 Qtrs
Gains on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $126.00M USD 3 Qtrs
Gains on disposals from businesses and long-lived assets, net GainLossOnDispositionOfAssets1 $126.00M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $195.00M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $195.00M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $175.00M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $175.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $27.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Income from equity method investments IncomeLossFromEquityMethodInvestments $17.00M USD 3 Qtrs
Income from equity method investments IncomeLossFromEquityMethodInvestments $17.00M USD 3 Qtrs
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $27.00M USD 3 Qtrs
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $27.00M USD 3 Qtrs
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $17.00M USD 3 Qtrs
Pension and other postretirement benefits net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $17.00M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $188.00M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $188.00M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $208.00M USD 3 Qtrs
Non-cash operating lease costs OperatingLeaseRightOfUseAssetAmortizationExpense $208.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $17.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $17.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Other items, net OtherNoncashIncomeExpense $-5.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.53B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.53B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.94B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.94B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $45.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $45.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $24.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $24.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-276.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-276.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-264.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-264.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-218.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-218.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-226.00M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-226.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $311.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $311.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $163.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $163.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $498.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $498.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $632.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $632.00M USD 3 Qtrs
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-35.00M USD 3 Qtrs
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-35.00M USD 3 Qtrs
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-30.00M USD 3 Qtrs
Pension and other postretirement benefits contributions IncreaseDecreaseInPensionAndPostretirementObligations $-30.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.71B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.71B USD 3 Qtrs
Purchases of property, plant and equipment, and intangibles PaymentsToAcquireProductiveAssets $1.64B USD 3 Qtrs
Purchases of property, plant and equipment, and intangibles PaymentsToAcquireProductiveAssets $1.64B USD 3 Qtrs
Purchases of property, plant and equipment, and intangibles PaymentsToAcquireProductiveAssets $1.89B USD 3 Qtrs
Purchases of property, plant and equipment, and intangibles PaymentsToAcquireProductiveAssets $1.89B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.85B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.85B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.12B USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.12B USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $977.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $977.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $52.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $52.00M USD 3 Qtrs
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $203.00M USD 3 Qtrs
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $203.00M USD 3 Qtrs
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $183.00M USD 3 Qtrs
Proceeds from disposal of long-lived assets ProceedsFromSaleOfPropertyPlantAndEquipment $183.00M USD 3 Qtrs
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.00M USD 3 Qtrs
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $22.00M USD 3 Qtrs
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.00M USD 3 Qtrs
Dividends received from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $23.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $21.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $21.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $72.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $72.00M USD 3 Qtrs
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $82.00M USD 3 Qtrs
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $82.00M USD 3 Qtrs
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $40.00M USD 3 Qtrs
Deferred divestiture consideration received ProceedsFromDeferredDivestitureOfBusinessesNetOfCashDivested $40.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $180.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $180.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-82.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-82.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.41B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.71B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.71B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.45B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $3.45B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $7.76B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $7.76B USD 3 Qtrs
Payments on debt RepaymentsOfDebt $1.85B USD 3 Qtrs
Payments on debt RepaymentsOfDebt $1.85B USD 3 Qtrs
Payments on debt RepaymentsOfDebt $3.70B USD 3 Qtrs
Payments on debt RepaymentsOfDebt $3.70B USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-34.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-34.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-120.00M USD 3 Qtrs
Settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-120.00M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $37.00M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $37.00M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $73.00M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $73.00M USD 3 Qtrs
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $16.00M USD 3 Qtrs
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $16.00M USD 3 Qtrs
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $28.00M USD 3 Qtrs
Deferred and contingent acquisition consideration paid PaymentForContingentConsiderationLiabilityFinancingActivities $28.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $1.47B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $1.47B USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $749.00M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonAndPreferredStock $749.00M USD 3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $33.00M USD 3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $33.00M USD 3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $31.00M USD 3 Qtrs
Distributions to noncontrolling and redeemable noncontrolling interests PaymentsOfDividendsMinorityInterest $31.00M USD 3 Qtrs
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD 3 Qtrs
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders - USD 3 Qtrs
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $2.00M USD 3 Qtrs
Transactions involving noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $2.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.22B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.22B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $930.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $930.00M USD 3 Qtrs
Amounts related to employee share plans PaymentsForProceedsFromEmployeeSharePlans $-3.00M USD 3 Qtrs
Amounts related to employee share plans PaymentsForProceedsFromEmployeeSharePlans $-3.00M USD 3 Qtrs
Amounts related to employee share plans PaymentsForProceedsFromEmployeeSharePlans $55.00M USD 3 Qtrs
Amounts related to employee share plans PaymentsForProceedsFromEmployeeSharePlans $55.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.32B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.32B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-20.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-20.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $205.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents, including restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $205.00M USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.31B USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.31B USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $529.00M USD 3 Qtrs
Increase/(decrease) in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $529.00M USD 3 Qtrs
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 $3.08B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08B 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 $3.76B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.29B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.29B 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 $3.08B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08B 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 $4.29B USD Point-in-time
Cash and cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.29B USD Point-in-time
Cash paid for interest (including finance leases) InterestPaidNet $372.00M USD 3 Qtrs
Cash paid for interest (including finance leases) InterestPaidNet $372.00M USD 3 Qtrs
Cash paid for interest (including finance leases) InterestPaidNet $494.00M USD 3 Qtrs
Cash paid for interest (including finance leases) InterestPaidNet $494.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $654.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $654.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $380.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $380.00M USD 3 Qtrs
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $2.98B USD Point-in-time
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $2.98B 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 $4.20B USD Point-in-time
Cash and cash equivalents presented in the Condensed Consolidated Balance Sheets CashAndCashEquivalentsAtCarryingValue $4.20B USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $102.00M USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $102.00M USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $39.00M USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $90.00M USD Point-in-time
Restricted cash presented in the Condensed Consolidated Balance Sheets RestrictedCashCurrent $90.00M 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 $3.08B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08B 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 $4.29B USD Point-in-time
Total cash and cash equivalents and restricted cash presented in the Condensed Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.29B USD Point-in-time
Stockholders Equity 122 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $1.05 USD 3 Qtrs
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
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $1.11 USD 3 Qtrs
Dividends declared on common stock (in USD per share) CommonStockDividendsPerShareDeclared $1.11 USD 3 Qtrs
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 $21.12B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.12B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B 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 $23.24B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.24B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Balance at the beginning of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 41.49M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 41.49M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Treasury stock, common, shares beginning balance (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.38B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.38B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.79B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.79B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.51B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.51B USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.73B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.73B USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $348.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $348.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $132.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $132.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $662.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $662.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $96.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.00M USD 3 Qtrs
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $179.00M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $317.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $317.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.04B USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.04B USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $286.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $286.00M USD 1 Quarter
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $930.00M USD 3 Qtrs
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $930.00M USD 3 Qtrs
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $4.00M USD 1 Quarter
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $4.00M USD 1 Quarter
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $-8.00M USD 3 Qtrs
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $-8.00M USD 3 Qtrs
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $1.00M USD 1 Quarter
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $1.00M USD 1 Quarter
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $-55.00M USD 3 Qtrs
Shares issued under employee share plans AdjustmentsToAdditionalPaidInCapitalPerformanceSharePlans $-55.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $238.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $238.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $719.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $719.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $249.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $249.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStock $749.00M USD 3 Qtrs
Dividends declared on common stock DividendsCommonStock $749.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 3 Qtrs
Divestiture of noncontrolling interests NoncontrollingInterestDecreaseFromDeconsolidation $18.00M USD 3 Qtrs
Divestiture of noncontrolling interests NoncontrollingInterestDecreaseFromDeconsolidation $18.00M USD 3 Qtrs
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD 1 Quarter
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD 1 Quarter
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD 3 Qtrs
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $507.00M USD 3 Qtrs
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $6.00M USD 1 Quarter
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $6.00M USD 1 Quarter
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $6.00M USD 3 Qtrs
Noncontrolling interests arising on acquisition NoncontrollingInterestIncreaseFromBusinessCombination $6.00M USD 3 Qtrs
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $2.00M USD 3 Qtrs
Transactions involving noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromTransactionsInvolvingNoncontrollingInterests $2.00M USD 3 Qtrs
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-23.00M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-23.00M USD 1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-30.00M USD 3 Qtrs
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-30.00M USD 3 Qtrs
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
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-20.00M USD 3 Qtrs
Adjustment of redeemable noncontrolling interests to redemption value MinorityInterestChangeInRedemptionValue $-20.00M USD 3 Qtrs
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 $21.12B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.12B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.80B 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 $23.24B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.24B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Balance at the end of the year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.21B USD Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 41.49M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 41.49M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 41.36M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Treasury stock, common, shares ending balance (in shares) TreasuryStockCommonShares 38.58M shares Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 3 Qtrs
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 3 Qtrs
Net income ProfitLoss $1.39B USD 1 Quarter
Net income ProfitLoss $1.39B USD 1 Quarter
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $2.81B USD 3 Qtrs
Net income ProfitLoss $1.52B USD 1 Quarter
Net income ProfitLoss $1.52B USD 1 Quarter
Net income ProfitLoss $2.75B USD 3 Qtrs
Net income ProfitLoss $2.75B USD 3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $363.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $166.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $166.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-57.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-57.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $692.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $692.00M USD 3 Qtrs
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 3 Qtrs
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD 3 Qtrs
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 1 Quarter
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD 3 Qtrs
Net change in fair value of effective portion of cash flow hedges, net of tax of $3 million and $6 million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $2 million and $8 million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD 3 Qtrs
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00M USD 1 Quarter
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.00M USD 1 Quarter
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 3 Qtrs
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 3 Qtrs
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD 3 Qtrs
Actuarial (losses) gains and prior service (costs) credits for pension and other postretirement plans, net of tax of $nil million and $(1) million for the three months ended September 30, 2025, and September 30, 2024, respectively; and $1 million and $nil million for the nine months ended September 30, 2025, and September 30, 2024, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $348.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $348.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $132.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $132.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $662.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $662.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.74B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.74B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.48B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.48B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.42B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.42B USD 3 Qtrs
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-9.00M USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-9.00M USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-21.00M USD 3 Qtrs
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-21.00M USD 3 Qtrs
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-10.00M USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-10.00M USD 1 Quarter
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-18.00M USD 3 Qtrs
Comprehensive (income) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests $-18.00M USD 3 Qtrs
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-38.00M USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-38.00M USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-17.00M USD 3 Qtrs
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-17.00M USD 3 Qtrs
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-4.00M USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-4.00M USD 1 Quarter
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-45.00M USD 3 Qtrs
Comprehensive (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonRedeemableNoncontrollingInterests $-45.00M USD 3 Qtrs
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $1.69B USD 1 Quarter
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $1.69B USD 1 Quarter
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $2.91B USD 3 Qtrs
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $2.91B USD 3 Qtrs
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $1.47B USD 1 Quarter
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $1.47B USD 1 Quarter
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.35B USD 3 Qtrs
Comprehensive income attributable to CRH ComprehensiveIncomeNetOfTax $3.35B USD 3 Qtrs

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

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