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CRH·Balance Sheet Statement·37 metrics

Breakdown

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Metrics

Income taxes payable – long-term

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Accounts Receivable, Allowance for Credit Loss

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Allowance for doubtful accounts

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Retentions held by customers

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Cash and cash equivalents, end of period

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Less: Cash, cash equivalents and restricted cash from discontinued operations

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Short-term debt and current portion of long-term debt

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Deferred income taxes

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Future pension and postretirement benefit obligations

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Equity method investments (Note 11)

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Current maturities of long-term debt

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Income taxes receivable

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Remainder of 2026

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2031 and thereafter

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Noncontrolling interests in subsidiaries

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Number of subsidiaries with redeemable noncontrolling interests

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Other accrued liabilities

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Preferred Stock, Par or Stated Value Per Share

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Prepaid expenses

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Redeemable noncontrolling interests in subsidiaries

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Treasury stock, shares (in shares)

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Unbilled balances

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